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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 | |
|---|---|---|---|---|---|---|
551
Chipotle Mexican Grill
CMG
$41.5B
| $646K | 0.02% |
75,300
| – | – |
|
552
Eldorado Gold
EGO
$9.89B
| $644K | 0.02% |
23,229
-25,480
| -52% | -$968K |
|
|
ESV
553
DELISTED
Ensco Rowan plc
ESV
| $631K | 0.02% |
2,935
-10,440
| -78% | -$2.39M |
|
554
SiriusXM
SIRI
$10.1B
| $624K | 0.02% |
16,122
| – | – |
|
555
Pan American Silver
PAAS
$21.6B
| $621K | 0.02% |
71,600
-17,600
| -20% | -$214K |
|
556
Veeco
VECO
$3.23B
| $614K | 0.02% |
16,500
-3,900
| -19% | -$136K |
|
|
LIFE
557
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $613K | 0.02% |
8,190
| – | – |
|
558
Canadian Solar
CSIQ
$1.08B
| $612K | 0.02% |
36,000
| – | – |
|
559
New Oriental
EDU
$8.98B
| $610K | 0.02% |
24,500
-8,000
| -25% | -$183K |
|
560
J.M. Smucker
SJM
$12.8B
| $609K | 0.02% |
5,802
+274
| +5% | +$29.7K |
|
561
Trimble
TRMB
$13.9B
| $602K | 0.02% |
20,248
-814
| -4% | -$22.3K |
|
562
Range Resources
RRC
$8.95B
| $601K | 0.02% |
7,917
| – | – |
|
563
Warner Bros
WBD
$67.1B
| $592K | 0.02% |
13,713
| – | – |
|
564
Ametek
AME
$58.2B
| $591K | 0.02% |
12,837
+1,214
| +10% | +$54.7K |
|
565
ICF International
ICFI
$1.72B
| $591K | 0.02% |
16,700
| – | – |
|
|
KSU
566
DELISTED
Kansas City Southern
KSU
| $587K | 0.02% |
5,364
| – | – |
|
567
Banco de Chile
BCH
$20.9B
| $586K | 0.02% |
21,506
+6,735
| +46% | +$175K |
|
568
CarMax
KMX
$8.26B
| $586K | 0.02% |
12,084
+1,150
| +11% | +$56.3K |
|
569
Annaly Capital Management
NLY
$17.4B
| $584K | 0.02% |
12,604
-1,742
| -12% | -$82K |
|
570
Exelixis
EXEL
$13.4B
| $582K | 0.02% |
100,000
+10,000
| +11% | +$51.8K |
|
571
Essential Utilities
WTRG
$11.4B
| $581K | 0.02% |
23,500
| – | – |
|
572
Oneok
OKE
$54.5B
| $575K | 0.02% |
12,307
+2,128
| +21% | +$92.4K |
|
573
AXIS Capital
AXS
$7.55B
| $573K | 0.02% |
13,236
-3,257
| -20% | -$144K |
|
574
MannKind Corp
MNKD
$1.32B
| $570K | 0.02% |
20,000
+10,000
| +100% | +$331K |
|
|
JKS
575
JinkoSolar
JKS
$891M
| $564K | 0.02% |
25,000
| – | – |
|
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.