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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 | |
|---|---|---|---|---|---|---|
501
Dover
DOV
$28.4B
| $777K | 0.03% |
12,907
| – | – |
|
502
AutoZone
AZO
$51.1B
| $769K | 0.03% |
1,819
+126
| +7% | +$53.9K |
|
503
W.W. Grainger
GWW
$60.2B
| $769K | 0.03% |
2,938
+209
| +8% | +$54.4K |
|
504
Wabtec
WAB
$49.3B
| $769K | 0.03% |
12,231
-469
| -4% | -$27.5K |
|
505
Motorola Solutions
MSI
$77.4B
| $767K | 0.03% |
12,910
-63,221
| -83% | -$3.64M |
|
|
SWY
506
DELISTED
SAFEWAY INC
SWY
| $756K | 0.03% |
26,411
| – | – |
|
|
CCC
507
DELISTED
Calgon Carbon Corp
CCC
| $754K | 0.03% |
39,700
-7,000
| -15% | -$125K |
|
508
Analog Devices
ADI
$190B
| $748K | 0.03% |
15,894
| – | – |
|
509
Liberty Media Series A
FWONA
$23.5B
| $748K | 0.03% |
28,623
| – | – |
|
510
Northern Trust
NTRS
$33.9B
| $746K | 0.03% |
13,715
+902
| +7% | +$51.8K |
|
511
Hershey
HSY
$36.6B
| $743K | 0.03% |
8,029
| – | – |
|
512
Moody's
MCO
$82.7B
| $741K | 0.03% |
10,535
+908
| +9% | +$59.6K |
|
513
Pembina Pipeline
PBA
$27.6B
| $741K | 0.03% |
27,234
| – | – |
|
514
Fastenal
FAST
$59.5B
| $740K | 0.03% |
58,932
| – | – |
|
515
Tesla
TSLA
$1.3T
| $740K | 0.03% |
+57,405
| New | +$568K |
|
|
BTU
516
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $739K | 0.03% |
2,857
-469
| -14% | -$120K |
|
517
O'Reilly Automotive
ORLY
$76.3B
| $735K | 0.03% |
86,400
| – | – |
|
518
EQT Corp
EQT
$32.3B
| $734K | 0.03% |
15,196
+1,240
| +9% | +$57.5K |
|
519
Invesco
IVZ
$13.9B
| $734K | 0.03% |
22,999
| – | – |
|
520
Roper Technologies
ROP
$39.8B
| $731K | 0.03% |
5,503
| – | – |
|
521
TIM SA
TIMB
$8.8B
| $731K | 0.03% |
31,000
+14,000
| +82% | +$283K |
|
522
TechnipFMC
FTI
$27.3B
| $729K | 0.03% |
17,687
+1,300
| +8% | +$53.5K |
|
523
Genuine Parts
GPC
$18.7B
| $726K | 0.03% |
8,970
+1,291
| +17% | +$105K |
|
|
SPLS
524
DELISTED
Staples Inc
SPLS
| $721K | 0.02% |
49,241
| – | – |
|
525
Host Hotels & Resorts
HST
$16B
| $720K | 0.02% |
40,728
+3,398
| +9% | +$60.3K |
|
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.