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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
102.35%
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 | |
|---|---|---|---|---|---|---|
476
Agilent Technologies
A
$41.2B
| $764K | 0.03% |
+24,974
| New | +$776K |
|
|
CNH
477
DELISTED
CNH GLOBAL N.V. (NEW)
CNH
| $758K | 0.03% |
+18,200
| New | +$771K |
|
478
AXIS Capital
AXS
$7.55B
| $755K | 0.03% |
+16,493
| New | +$726K |
|
479
Vornado Realty Trust
VNO
$7.38B
| $750K | 0.03% |
+12,366
| New | +$764K |
|
|
CTRA
480
DELISTED
Coterra Energy
CTRA
| $749K | 0.03% |
+21,092
| New | +$726K |
|
481
Flowserve
FLS
$10.2B
| $749K | 0.03% |
+13,866
| New | +$750K |
|
482
Sherwin-Williams
SHW
$89.8B
| $748K | 0.03% |
+12,708
| New | +$766K |
|
|
ABV
483
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
| $747K | 0.03% |
+20,000
| New | +$791K |
|
484
Pembina Pipeline
PBA
$27.6B
| $743K | 0.03% |
+27,234
| New | +$870K |
|
485
Northern Trust
NTRS
$33.9B
| $742K | 0.03% |
+12,813
| New | +$716K |
|
|
ENDP
486
DELISTED
Endo International plc
ENDP
| $740K | 0.03% |
+20,100
| New | +$723K |
|
|
PLL
487
DELISTED
PALL CORP
PLL
| $738K | 0.03% |
+11,110
| New | +$751K |
|
488
Invesco
IVZ
$13.9B
| $731K | 0.03% |
+22,999
| New | +$736K |
|
|
BTU
489
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $730K | 0.03% |
+3,326
| New | +$956K |
|
490
Veeco
VECO
$3.23B
| $723K | 0.03% |
+20,400
| New | +$768K |
|
491
Stagwell
STGW
$2.24B
| $722K | 0.03% |
+60,000
| New | +$681K |
|
492
Annaly Capital Management
NLY
$17.4B
| $721K | 0.03% |
+14,346
| New | +$838K |
|
493
New Oriental
EDU
$8.98B
| $720K | 0.03% |
+32,500
| New | +$640K |
|
494
AutoZone
AZO
$51.1B
| $717K | 0.03% |
+1,693
| New | +$690K |
|
495
Hershey
HSY
$36.6B
| $717K | 0.03% |
+8,029
| New | +$709K |
|
496
Analog Devices
ADI
$190B
| $716K | 0.03% |
+15,894
| New | +$716K |
|
497
IAMGOLD
IAG
$10.6B
| $716K | 0.03% |
+191,000
| New | +$1.02M |
|
498
Halozyme
HALO
$12.2B
| $715K | 0.03% |
+90,000
| New | +$573K |
|
499
Harley-Davidson
HOG
$2.71B
| $710K | 0.02% |
+12,946
| New | +$700K |
|
500
Constellation Brands
STZ
$23.2B
| $709K | 0.02% |
+13,594
| New | +$685K |
|
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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.