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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 | |
|---|---|---|---|---|---|---|
501
Deckers Outdoor
DECK
$13.5B
| $707K | 0.02% |
+84,000
| New | +$762K |
|
502
Regions Financial
RF
$27.2B
| $704K | 0.02% |
+73,880
| New | +$643K |
|
|
ADT
503
DELISTED
ADT Corp
ADT
| $690K | 0.02% |
+17,321
| New | +$737K |
|
|
VOLC
504
DELISTED
VOLCANO CORPORATION COM STK
VOLC
| $689K | 0.02% |
+38,000
| New | +$727K |
|
505
W.W. Grainger
GWW
$60.5B
| $688K | 0.02% |
+2,729
| New | +$676K |
|
506
Roper Technologies
ROP
$39B
| $684K | 0.02% |
+5,503
| New | +$674K |
|
|
BID
507
DELISTED
Sotheby's
BID
| $682K | 0.02% |
+18,000
| New | +$656K |
|
508
Royal Caribbean
RCL
$87.6B
| $680K | 0.02% |
+20,395
| New | +$708K |
|
509
TechnipFMC
FTI
$27.2B
| $679K | 0.02% |
+16,387
| New | +$668K |
|
510
Wabtec
WAB
$50B
| $679K | 0.02% |
+12,700
| New | +$669K |
|
511
Fastenal
FAST
$57.4B
| $676K | 0.02% |
+58,932
| New | +$723K |
|
|
THI
512
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $676K | 0.02% |
+14,014
| New | +$761K |
|
513
Dover
DOV
$28.3B
| $672K | 0.02% |
+12,907
| New | +$646K |
|
514
AGCO
AGCO
$7.27B
| $668K | 0.02% |
+13,305
| New | +$704K |
|
|
SWN
515
DELISTED
Southwestern Energy Company
SWN
| $668K | 0.02% |
+18,278
| New | +$679K |
|
516
Parker-Hannifin
PH
$126B
| $664K | 0.02% |
+6,955
| New | +$652K |
|
|
FWLT
517
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $651K | 0.02% |
+30,000
| New | +$665K |
|
518
O'Reilly Automotive
ORLY
$76.3B
| $649K | 0.02% |
+86,400
| New | +$622K |
|
519
Amphenol
APH
$212B
| $647K | 0.02% |
+66,440
| New | +$636K |
|
520
Liberty Media Series A
FWONA
$22.1B
| $645K | 0.02% |
+28,623
| New | +$607K |
|
|
QEP
521
DELISTED
QEP RESOURCES, INC.
QEP
| $638K | 0.02% |
+22,954
| New | +$666K |
|
|
ARUN
522
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $637K | 0.02% |
+41,500
| New | +$750K |
|
523
Bath & Body Works
BBWI
$4.19B
| $635K | 0.02% |
+15,960
| New | +$644K |
|
524
Nektar Therapeutics
NKTR
$2.47B
| $635K | 0.02% |
+3,667
| New | +$562K |
|
525
Host Hotels & Resorts
HST
$17.2B
| $630K | 0.02% |
+37,330
| New | +$659K |
|
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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.