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Zurich Cantonal Bank

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
Cap. Flow
-$143M
Cap. Flow %
-4.96%
Top 10 Hldgs %
24.61%
Holding
1,021
New
38
Increased
343
Reduced
235
Closed
39

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$8.97M
2
LLY icon
Eli Lilly
LLY
+$8.79M
3
JPM icon
JPMorgan Chase
JPM
+$4.98M
4
LOGI icon
Logitech
LOGI
+$4.97M
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$4.82M

Top Sells

Rank Stock Value
1
DB icon
Deutsche Bank
DB
+$26.7M
2
WFM
Whole Foods Market Inc
WFM
+$12.5M
3
FDX icon
FedEx
FDX
+$11.5M
4
NKE icon
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
CCEP icon
576
Coca-Cola Europacific Partners
CCEP
$47.9B
$559K 0.02%
13,903
– –
MAR icon
577
Marriott International
MAR
$92.3B
$550K 0.02%
13,078
– –
JNPR
578
DELISTED
Juniper Networks
JNPR
$545K 0.02%
27,446
– –
AVGO icon
579
Broadcom
AVGO
$2.04T
$543K 0.02%
125,830
– –
POWI icon
580
Power Integrations
POWI
$3.6B
$542K 0.02%
20,000
+6,000
+43% +$155K
CLX icon
581
Clorox
CLX
$12.7B
$539K 0.02%
6,595
+1,239
+23% +$105K
CPL
582
DELISTED
CPFL Energia S.A.
CPL
$535K 0.02%
32,792
+13,222
+68% +$222K
FRX
583
DELISTED
FOREST LABORATORIES INC
FRX
$529K 0.02%
12,368
-171,264
-93% -$7.44M
BKD icon
584
Brookdale Senior Living
BKD
$3.4B
$526K 0.02%
20,000
– –
NKTR icon
585
Nektar Therapeutics
NKTR
$2.58B
$523K 0.02%
3,333
-334
-9% -$61.7K
VRSK icon
586
Verisk Analytics
VRSK
$25B
$516K 0.02%
7,947
+1,363
+21% +$86K
FTR
587
DELISTED
Frontier Communications Corp.
FTR
$515K 0.02%
8,241
+3,958
+92% +$257K
WU icon
588
Western Union
WU
$2.21B
$514K 0.02%
27,538
– –
YGE
589
DELISTED
Yingli Green Energy Holding Comp
YGE
$514K 0.02%
7,400
+400
+6% +$17.9K
KLAC icon
590
KLA
KLAC
$259B
$511K 0.02%
84,030
– –
NBIX icon
591
Neurocrine Biosciences
NBIX
$16.6B
$509K 0.02%
+45,000
New +$619K
SBAC icon
592
SBA Communications
SBAC
$19.5B
$508K 0.02%
6,316
– –
NI icon
593
NiSource
NI
$20.4B
$506K 0.02%
41,651
– –
FNV icon
594
Franco-Nevada
FNV
$46B
$505K 0.02%
13,542
– –
LLTC
595
DELISTED
Linear Technology Corp
LLTC
$505K 0.02%
12,726
-69,949
-85% -$2.76M
BEAM
596
DELISTED
BEAM INC COM STK (DE)
BEAM
$503K 0.02%
7,775
+845
+12% +$54.2K
FNF icon
597
Fidelity National Financial
FNF
$13.5B
$502K 0.02%
33,025
-76,400
-70% -$1.08M
PRXL
598
DELISTED
Parexel International Corp
PRXL
$502K 0.02%
10,000
-33,000
-77% -$1.62M
GGP
599
DELISTED
GGP Inc.
GGP
$500K 0.02%
25,902
+2,569
+11% +$51.7K
CA
600
DELISTED
CA, Inc.
CA
$500K 0.02%
16,864
– –
22 23
24
25 26

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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.