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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 | |
|---|---|---|---|---|---|---|
|
PPL
476
PPL Corp
PPL
$26.7B
| $904K | 0.03% |
31,930
| – | – |
|
|
ATHN
477
DELISTED
Athenahealth, Inc.
ATHN
| $901K | 0.03% |
8,300
-4,000
| -33% | -$432K |
|
|
TFM
478
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $899K | 0.03% |
19,000
+7,000
| +58% | +$364K |
|
|
LO
479
DELISTED
LORILLARD INC COM STK
LO
| $897K | 0.03% |
20,041
+1,740
| +10% | +$76.7K |
|
480
Omnicom Group
OMC
$23.4B
| $893K | 0.03% |
14,073
| – | – |
|
481
Wheaton Precious Metals
WPM
$60.9B
| $889K | 0.03% |
43,665
-25,000
| -36% | -$595K |
|
482
Dollar General
DG
$27.9B
| $881K | 0.03% |
15,603
| – | – |
|
483
Herc Holdings
HRI
$5.61B
| $876K | 0.03% |
13,170
+699
| +6% | +$53.6K |
|
484
CGI
GIB
$15.5B
| $873K | 0.03% |
30,300
-20,350
| -40% | -$663K |
|
485
Carnival Corporation Ltd
CCL
$39.7B
| $863K | 0.03% |
26,454
-15,000
| -36% | -$545K |
|
486
Avery Dennison
AVY
$13.4B
| $860K | 0.03% |
19,766
+9,650
| +95% | +$427K |
|
487
Ross Stores
ROST
$81.9B
| $860K | 0.03% |
23,632
| – | – |
|
|
PKT
488
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
| $852K | 0.03% |
55,000
+20,000
| +57% | +$284K |
|
|
CTRA
489
DELISTED
Coterra Energy
CTRA
| $846K | 0.03% |
22,666
+1,574
| +7% | +$59K |
|
490
Consolidated Edison
ED
$39.9B
| $844K | 0.03% |
15,299
+917
| +6% | +$52.8K |
|
491
Entergy
ETR
$50B
| $841K | 0.03% |
26,620
| – | – |
|
492
AvalonBay Communities
AVB
$26.8B
| $834K | 0.03% |
6,562
+793
| +14% | +$105K |
|
493
Bread Financial
BFH
$4.38B
| $834K | 0.03% |
4,941
+1,907
| +63% | +$302K |
|
494
Harley-Davidson
HOG
$2.71B
| $832K | 0.03% |
12,946
| – | – |
|
|
PLL
495
DELISTED
PALL CORP
PLL
| $817K | 0.03% |
10,610
-500
| -5% | -$35.8K |
|
496
Parker-Hannifin
PH
$135B
| $816K | 0.03% |
7,503
+548
| +8% | +$56.4K |
|
|
RAI
497
DELISTED
Reynolds American Inc
RAI
| $811K | 0.03% |
33,264
| – | – |
|
498
Vornado Realty Trust
VNO
$7.38B
| $795K | 0.03% |
12,935
+569
| +5% | +$35.2K |
|
499
Bath & Body Works
BBWI
$4.1B
| $788K | 0.03% |
15,960
| – | – |
|
|
TFCF
500
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $780K | 0.03% |
+23,343
| New | +$736K |
|
Similar funds
LP
TI
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.