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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 | |
|---|---|---|---|---|---|---|
526
CBRE Group
CBRE
$42.9B
| $704K | 0.02% |
30,435
+15,406
| +103% | +$357K |
|
527
Dollar Tree
DLTR
$25.2B
| $703K | 0.02% |
12,292
| – | – |
|
528
Liberty Global Class C
LBTYK
$3.49B
| $702K | 0.02% |
23,004
-7,068
| -24% | -$212K |
|
529
Stanley Black & Decker
SWK
$15.7B
| $698K | 0.02% |
7,711
| – | – |
|
530
Telefônica Brasil
VIV
$19.2B
| $698K | 0.02% |
31,100
+12,500
| +67% | +$269K |
|
531
Amphenol
APH
$209B
| $693K | 0.02% |
71,640
+5,200
| +8% | +$50.8K |
|
532
Regions Financial
RF
$26.8B
| $684K | 0.02% |
73,880
| – | – |
|
|
XLNX
533
DELISTED
Xilinx Inc
XLNX
| $681K | 0.02% |
14,538
-33,743
| -70% | -$1.52M |
|
534
Martin Marietta Materials
MLM
$33B
| $680K | 0.02% |
6,928
-20,000
| -74% | -$1.99M |
|
|
TSL
535
DELISTED
Trina Solar Limited
TSL
| $680K | 0.02% |
44,000
-153,350
| -78% | -$1.36M |
|
536
Zoetis
ZTS
$30.5B
| $679K | 0.02% |
21,815
+20,851
| +2,163% | +$639K |
|
537
Intercontinental Exchange
ICE
$84.4B
| $674K | 0.02% |
18,575
+1,510
| +9% | +$54.7K |
|
538
Fortinet
FTNT
$117B
| $669K | 0.02% |
165,000
| – | – |
|
|
THI
539
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $668K | 0.02% |
14,014
| – | – |
|
|
NE
540
DELISTED
Noble Corporation
NE
| $667K | 0.02% |
20,206
-45,760
| -69% | -$1.56M |
|
|
ECYT
541
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $667K | 0.02% |
+50,000
| New | +$790K |
|
542
The Mosaic Company
MOS
$7.33B
| $666K | 0.02% |
15,472
+260
| +2% | +$12.1K |
|
543
Paychex
PAYX
$42.7B
| $666K | 0.02% |
16,377
+1,402
| +9% | +$55.4K |
|
|
ARUN
544
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $666K | 0.02% |
40,000
-1,500
| -4% | -$26.2K |
|
|
SWN
545
DELISTED
Southwestern Energy Company
SWN
| $665K | 0.02% |
18,278
| – | – |
|
546
Wynn Resorts
WYNN
$10.6B
| $660K | 0.02% |
4,175
| – | – |
|
|
BRCM
547
DELISTED
BROADCOM CORP CL-A
BRCM
| $656K | 0.02% |
25,223
| – | – |
|
|
CXO
548
DELISTED
CONCHO RESOURCES INC.
CXO
| $649K | 0.02% |
5,969
+635
| +12% | +$60.5K |
|
549
Capri Holdings
CPRI
$1.74B
| $648K | 0.02% |
+8,690
| New | +$606K |
|
|
BBL
550
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $647K | 0.02% |
11,000
+1,000
| +10% | +$58.2K |
|
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.