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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 | |
|---|---|---|---|---|---|---|
|
CXO
601
DELISTED
CONCHO RESOURCES INC.
CXO
| $447K | 0.02% |
+5,334
| New | +$456K |
|
602
Realty Income
O
$58.5B
| $446K | 0.02% |
+10,969
| New | +$507K |
|
603
Clorox
CLX
$12.8B
| $445K | 0.02% |
+5,356
| New | +$461K |
|
|
WCG
604
DELISTED
Wellcare Health Plans, Inc.
WCG
| $444K | 0.02% |
+8,000
| New | +$447K |
|
605
Labcorp
LH
$25.4B
| $442K | 0.02% |
+5,137
| New | +$426K |
|
606
CenterPoint Energy
CNP
$26.8B
| $441K | 0.02% |
+18,785
| New | +$446K |
|
|
GA
607
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
| $441K | 0.02% |
+55,000
| New | +$416K |
|
608
Bread Financial
BFH
$4.54B
| $438K | 0.02% |
+3,034
| New | +$415K |
|
|
ABCO
609
DELISTED
Advisory Board Co
ABCO
| $437K | 0.02% |
+8,000
| New | +$406K |
|
|
BEAM
610
DELISTED
BEAM INC COM STK (DE)
BEAM
| $437K | 0.02% |
+6,930
| New | +$449K |
|
611
Affiliated Managers Group
AMG
$9.92B
| $435K | 0.02% |
+2,655
| New | +$420K |
|
612
Macerich
MAC
$7.2B
| $434K | 0.02% |
+7,126
| New | +$469K |
|
613
Avery Dennison
AVY
$13.3B
| $433K | 0.02% |
+10,116
| New | +$431K |
|
614
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
| $433K | 0.02% |
+23,000
| New | +$451K |
|
615
Campbell Soup
CPB
$6.87B
| $432K | 0.02% |
+9,645
| New | +$438K |
|
616
HF Sinclair
DINO
$14.8B
| $432K | 0.02% |
+10,108
| New | +$483K |
|
617
Franco-Nevada
FNV
$43.7B
| $432K | 0.02% |
+13,542
| New | +$545K |
|
618
Jefferies Financial Group
JEF
$13B
| $431K | 0.02% |
+18,379
| New | +$483K |
|
619
SL Green Realty
SLG
$3.88B
| $431K | 0.02% |
+5,052
| New | +$434K |
|
620
Bank of Hawaii
BOH
$3.14B
| – | – |
0
| – | – |
|
621
BlackBerry
BB
$5.12B
| $426K | 0.01% |
+45,377
| New | +$657K |
|
622
Telefônica Brasil
VIV
$19.5B
| $424K | 0.01% |
+18,600
| New | +$475K |
|
623
FMC
FMC
$1.35B
| $420K | 0.01% |
+7,928
| New | +$418K |
|
|
DISH
624
DELISTED
DISH Network Corp.
DISH
| $420K | 0.01% |
+9,885
| New | +$385K |
|
625
NVIDIA
NVDA
$5.31T
| $416K | 0.01% |
+1,187,280
| New | +$410K |
|
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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.