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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 | |
|---|---|---|---|---|---|---|
576
Lincoln National
LNC
$8.98B
| $485K | 0.02% |
+13,290
| New | +$453K |
|
577
RenaissanceRe
RNR
$13.4B
| $483K | 0.02% |
+5,560
| New | +$493K |
|
|
SGI
578
Somnigroup International
SGI
$14.6B
| $483K | 0.02% |
+44,000
| New | +$500K |
|
|
CA
579
DELISTED
CA, Inc.
CA
| $483K | 0.02% |
+16,864
| New | +$452K |
|
|
PKT
580
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
| $481K | 0.02% |
+35,000
| New | +$451K |
|
581
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $480K | 0.02% |
+12,100
| New | +$492K |
|
582
Quest Diagnostics
DGX
$26B
| $476K | 0.02% |
+7,855
| New | +$468K |
|
|
HTWR
583
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $476K | 0.02% |
+5,000
| New | +$455K |
|
584
PVH
PVH
$4.01B
| $472K | 0.02% |
+3,774
| New | +$433K |
|
585
Equinix
EQIX
$104B
| $471K | 0.02% |
+2,549
| New | +$530K |
|
586
Western Union
WU
$2.26B
| $471K | 0.02% |
+27,538
| New | +$436K |
|
587
Broadcom
AVGO
$1.99T
| $470K | 0.02% |
+125,830
| New | +$439K |
|
588
NiSource
NI
$20.6B
| $469K | 0.02% |
+41,651
| New | +$482K |
|
589
KLA
KLAC
$252B
| $468K | 0.02% |
+84,030
| New | +$459K |
|
590
SBA Communications
SBAC
$18.9B
| $468K | 0.02% |
+6,316
| New | +$481K |
|
|
GGP
591
DELISTED
GGP Inc.
GGP
| $464K | 0.02% |
+23,333
| New | +$496K |
|
592
C.H. Robinson
CHRW
$17.9B
| $463K | 0.02% |
+8,215
| New | +$474K |
|
593
Keurig Dr Pepper
KDP
$41.8B
| $459K | 0.02% |
+10,001
| New | +$475K |
|
594
Pediatrix Medical
MD
$2.11B
| $458K | 0.02% |
+10,000
| New | +$448K |
|
|
CIT
595
DELISTED
CIT Group Inc.
CIT
| $458K | 0.02% |
+9,824
| New | +$434K |
|
|
GMCR
596
DELISTED
KEURIG GREEN MTN INC
GMCR
| $454K | 0.02% |
+6,050
| New | +$409K |
|
597
WEC Energy
WEC
$35.3B
| $453K | 0.02% |
+11,058
| New | +$469K |
|
|
JWN
598
DELISTED
Nordstrom
JWN
| $451K | 0.02% |
+7,527
| New | +$436K |
|
|
SRCL
599
DELISTED
Stericycle Inc
SRCL
| $448K | 0.02% |
+4,054
| New | +$440K |
|
|
COL
600
DELISTED
Rockwell Collins
COL
| $448K | 0.02% |
+7,071
| New | +$451K |
|
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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.