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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
+5.95%
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
$2.89B
AUM Growth
+$33.3M
(+1.2%)
Cap. Flow
-$143M
Cap. Flow
% of AUM
-4.96%
Top 10 Holdings %
Top 10 Hldgs %
24.61%
Holding
1,021
New
38
Increased
343
Reduced
235
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola
KO
|
+$8.97M |
| 2 |
Eli Lilly
LLY
|
+$8.79M |
| 3 |
JPMorgan Chase
JPM
|
+$4.98M |
| 4 |
Logitech
LOGI
|
+$4.97M |
| 5 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$4.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Deutsche Bank
DB
|
+$26.7M |
| 2 |
WFM
Whole Foods Market Inc
WFM
|
+$12.5M |
| 3 |
FedEx
FDX
|
+$11.5M |
| 4 |
Nike
NKE
|
+$8.01M |
| 5 |
B
Barrick Mining
B
|
+$7.97M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.59% |
| 2 | Financials | 12.6% |
| 3 | Energy | 11.68% |
| 4 | Technology | 9.66% |
| 5 | Industrials | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$318B
| $17.4M | 0.6% |
382,983
+27,259
| +8% | +$1.24M |
|
27
Cisco
CSCO
$477B
| $16.7M | 0.58% |
715,126
+92,544
| +15% | +$2.3M |
|
28
Citigroup
C
$230B
| $16.6M | 0.57% |
341,920
-5,567
| -2% | -$281K |
|
29
Mondelez International
MDLZ
$79B
| $16.4M | 0.57% |
521,372
-101,546
| -16% | -$3.15M |
|
30
AT&T
T
$160B
| $16.2M | 0.56% |
633,223
-151,438
| -19% | -$3.98M |
|
31
Berkshire Hathaway Class B
BRK.B
$1.11T
| $15.7M | 0.54% |
138,562
+38,138
| +38% | +$4.4M |
|
32
Johnson Controls International
JCI
$93.2B
| $15.4M | 0.53% |
354,313
+75,654
| +27% | +$3.21M |
|
33
Biogen
BIIB
$30.6B
| $14.9M | 0.51% |
61,718
-4,419
| -7% | -$989K |
|
|
ALXN
34
DELISTED
Alexion Pharmaceuticals
ALXN
| $14M | 0.48% |
120,695
-54,930
| -31% | -$6.03M |
|
35
Caterpillar
CAT
$409B
| $13.8M | 0.48% |
164,928
-744
| -0.4% | -$62.9K |
|
36
Suncor Energy
SU
$76.3B
| $13.7M | 0.47% |
466,323
-66,063
| -12% | -$2.2M |
|
37
Philip Morris
PM
$290B
| $12.9M | 0.45% |
149,371
-1,741
| -1% | -$152K |
|
38
Bank of America
BAC
$442B
| $12.7M | 0.44% |
920,544
+61,073
| +7% | +$872K |
|
39
Goldman Sachs
GS
$313B
| $12.6M | 0.44% |
79,804
+2,213
| +3% | +$356K |
|
40
Dr. Reddy's Laboratories
RDY
$10.1B
| $12.6M | 0.44% |
1,666,315
+516,815
| +45% | +$3.76M |
|
|
SLXP
41
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $12.5M | 0.43% |
186,520
+58,630
| +46% | +$4.04M |
|
42
Viatris
VTRS
$20.6B
| $12.2M | 0.42% |
318,984
+58,881
| +23% | +$2.07M |
|
43
UnitedHealth
UNH
$373B
| $12.1M | 0.42% |
168,839
+28,920
| +21% | +$2.07M |
|
44
Toronto Dominion Bank
TD
$199B
| $11.9M | 0.41% |
321,588
+54,960
| +21% | +$2.34M |
|
45
Cardinal Health
CAH
$54.9B
| $11.8M | 0.41% |
226,758
-31,606
| -12% | -$1.61M |
|
46
Walmart Inc
WMT
$879B
| $11.6M | 0.4% |
471,903
+99,162
| +27% | +$2.5M |
|
47
CVS Health
CVS
$133B
| $11.5M | 0.4% |
203,221
+44,131
| +28% | +$2.63M |
|
48
Scotiabank
BNS
$107B
| $11.4M | 0.39% |
259,781
+9,354
| +4% | +$488K |
|
49
Regeneron Pharmaceuticals
REGN
$78.1B
| $11.3M | 0.39% |
36,246
-25,413
| -41% | -$6.68M |
|
50
Home Depot
HD
$349B
| $11.1M | 0.38% |
146,467
+12,289
| +9% | +$948K |
|
Similar funds
LP
TI
AS
Zurich Cantonal Bank's Q3 2013 Portfolio in Review
As of Q3 2013, Zurich Cantonal Bank held 1,021 positions worth $2.89B, up 1.2% from $2.86B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Zurich Cantonal Bank withdrew a net $143M in Q3 2013, closing 39 positions and reducing 235 holdings. Its most notable exit was iShares MSCI Taiwan ETF, an estimated $5.51M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 16% a quarter earlier, followed by Financials and Energy.
Against the trend, Zurich Cantonal Bank opened a new position in Twenty-First Century Fox, Inc. Class A worth $3.18M.
- Zurich Cantonal Bank's largest Q3 2013 buy was Twenty-First Century Fox, Inc. Class A: 94,928 shares worth $3.18M.
- Zurich Cantonal Bank added most to Coca-Cola in Q3 2013, an estimated $8.97M increase.
- Zurich Cantonal Bank's biggest Q3 2013 reduction was Deutsche Bank, cutting an estimated $26.7M.
- Zurich Cantonal Bank fully exited iShares MSCI Taiwan ETF in Q3 2013, selling an estimated $5.51M.
- Zurich Cantonal Bank's ten largest holdings make up 25% of its $2.89B portfolio in Q3 2013.
- Zurich Cantonal Bank opened 38 new positions and closed 39 in Q3 2013.
- Zurich Cantonal Bank's portfolio value rose 1.2% quarter-over-quarter to $2.89B.
Based on Zurich Cantonal Bank's 13F filing for Q3 2013, filed 31 Oct 2013.