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Zurich Cantonal Bank Portfolio holdings
AUM
$46B
1-Year Est. Return
27.59%
This Fund
S&P 500
This Quarter
Est. Return
+1.36%
1 Year Est. Return
+27.59%
3 Year Est. Return
+97.89%
5 Year Est. Return
+132.69%
10 Year Est. Return
+500.34%
AUM
$2.86B
AUM Growth
–
Cap. Flow
+$2.93B
Cap. Flow
% of AUM
102.34%
Top 10 Holdings %
Top 10 Hldgs %
25.62%
Holding
983
New
980
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Transocean
RIG
|
+$108M |
| 2 |
ExxonMobil
XOM
|
+$43.2M |
| 3 |
Apple
AAPL
|
+$40.8M |
| 4 |
Deutsche Bank
DB
|
+$37.9M |
| 5 |
Johnson & Johnson
JNJ
|
+$33.7M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.02% |
| 2 | Financials | 13.21% |
| 3 | Energy | 12.1% |
| 4 | Technology | 9.29% |
| 5 | Industrials | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Citigroup
C
$222B
| $16.7M | 0.58% |
+347,487
| New | +$16.7M |
|
|
ALXN
27
DELISTED
Alexion Pharmaceuticals
ALXN
| $16.2M | 0.57% |
+175,625
| New | +$16.9M |
|
|
AGN
28
DELISTED
Allergan plc
AGN
| $16M | 0.56% |
+126,856
| New | +$14.4M |
|
29
Merck
MRK
$322B
| $15.8M | 0.55% |
+355,724
| New | +$15.9M |
|
30
Cisco
CSCO
$457B
| $15.1M | 0.53% |
+622,582
| New | +$14M |
|
31
US Bancorp
USB
$98.2B
| $15.1M | 0.53% |
+417,682
| New | +$14.3M |
|
32
McDonald's
MCD
$192B
| $15.1M | 0.53% |
+152,365
| New | +$15.3M |
|
33
Coca-Cola
KO
$377B
| $14.4M | 0.5% |
+359,873
| New | +$14.9M |
|
34
Biogen
BIIB
$30B
| $14.2M | 0.5% |
+66,137
| New | +$14.1M |
|
35
Suncor Energy
SU
$79.4B
| $14M | 0.49% |
+532,386
| New | +$16M |
|
36
Regeneron Pharmaceuticals
REGN
$78.5B
| $13.9M | 0.48% |
+61,659
| New | +$14.4M |
|
|
WFM
37
DELISTED
Whole Foods Market Inc
WFM
| $13.8M | 0.48% |
+268,004
| New | +$12.9M |
|
38
Caterpillar
CAT
$375B
| $13.7M | 0.48% |
+165,672
| New | +$14.1M |
|
|
CELG
39
DELISTED
Celgene Corp
CELG
| $13.6M | 0.48% |
+233,286
| New | +$14M |
|
40
FedEx
FDX
$72.7B
| $13.5M | 0.47% |
+136,457
| New | +$13.2M |
|
41
Philip Morris
PM
$297B
| $13.1M | 0.46% |
+151,112
| New | +$14M |
|
42
MetLife
MET
$61.9B
| $12.6M | 0.44% |
+308,881
| New | +$11.4M |
|
|
APC
43
DELISTED
Anadarko Petroleum
APC
| $12.4M | 0.43% |
+143,871
| New | +$12.4M |
|
44
Cardinal Health
CAH
$53.9B
| $12.2M | 0.43% |
+258,364
| New | +$11.8M |
|
45
3M
MMM
$90.9B
| $11.9M | 0.42% |
+130,692
| New | +$11.9M |
|
|
DD
46
DELISTED
Du Pont De Nemours E I
DD
| $11.9M | 0.42% |
+239,333
| New | +$12.1M |
|
|
POT
47
DELISTED
Potash Corp Of Saskatchewan
POT
| $11.9M | 0.42% |
+349,570
| New | +$14.3M |
|
48
Goldman Sachs
GS
$300B
| $11.7M | 0.41% |
+77,591
| New | +$11.8M |
|
49
BorgWarner
BWA
$13.1B
| $11.7M | 0.41% |
+308,142
| New | +$10.8M |
|
|
B
50
Barrick Mining
B
$61.5B
| $11.6M | 0.41% |
+825,400
| New | +$16.7M |
|
Similar funds
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AS
Zurich Cantonal Bank's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Zurich Cantonal Bank, which disclosed 983 positions worth $2.86B. Its ten largest holdings account for 26% of the portfolio.
Its largest position is Transocean: 2,116,609 shares worth $93.5M.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, followed by Financials and Energy.
- Zurich Cantonal Bank's largest Q2 2013 buy was Transocean: 2,116,609 shares worth $93.5M.
- Zurich Cantonal Bank's ten largest holdings make up 26% of its $2.86B portfolio in Q2 2013.
- Zurich Cantonal Bank disclosed 983 positions in Q2 2013, its first 13F filing on record.
Based on Zurich Cantonal Bank's 13F filing for Q2 2013, filed 24 Jul 2013.