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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 | |
|---|---|---|---|---|---|---|
601
Akamai
AKAM
$16.1B
| $499K | 0.02% |
9,647
| – | – |
|
602
PVH
PVH
$4.04B
| $499K | 0.02% |
4,202
+428
| +11% | +$54.9K |
|
603
Trinity Industries
TRN
$2.38B
| $499K | 0.02% |
30,558
+13,890
| +83% | +$205K |
|
604
WEC Energy
WEC
$35.1B
| $498K | 0.02% |
12,336
+1,278
| +12% | +$53.2K |
|
605
FMC
FMC
$1.33B
| $493K | 0.02% |
7,928
| – | – |
|
606
Murphy USA
MUSA
$9.61B
| $491K | 0.02% |
+12,160
| New | +$487K |
|
607
Stagwell
STGW
$2.24B
| $490K | 0.02% |
26,250
-33,750
| -56% | -$526K |
|
608
C.H. Robinson
CHRW
$17.5B
| $489K | 0.02% |
8,215
| – | – |
|
609
SL Green Realty
SLG
$3.99B
| $487K | 0.02% |
5,660
+608
| +12% | +$53K |
|
610
Affiliated Managers Group
AMG
$9.76B
| $485K | 0.02% |
2,655
| – | – |
|
|
COL
611
DELISTED
Rockwell Collins
COL
| $480K | 0.02% |
7,071
| – | – |
|
612
Expeditors International
EXPD
$23.2B
| $476K | 0.02% |
10,805
| – | – |
|
|
ABCO
613
DELISTED
Advisory Board Co
ABCO
| $476K | 0.02% |
8,000
| – | – |
|
|
ONXX
614
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
| $476K | 0.02% |
3,819
-49,587
| -93% | -$6.28M |
|
|
DISH
615
DELISTED
DISH Network Corp.
DISH
| $474K | 0.02% |
10,527
+642
| +6% | +$28.9K |
|
616
Tractor Supply
TSCO
$18.1B
| $472K | 0.02% |
35,160
| – | – |
|
|
AVP
617
DELISTED
Avon Products, Inc.
AVP
| $471K | 0.02% |
22,876
-90,321
| -80% | -$1.93M |
|
618
Equinix
EQIX
$103B
| $468K | 0.02% |
2,549
| – | – |
|
|
SRCL
619
DELISTED
Stericycle Inc
SRCL
| $468K | 0.02% |
4,054
| – | – |
|
|
SUNE
620
DELISTED
SUNEDISON, INC COM
SUNE
| $466K | 0.02% |
58,500
+18,000
| +44% | +$149K |
|
621
NVIDIA
NVDA
$5.42T
| $462K | 0.02% |
1,187,280
| – | – |
|
|
CIT
622
DELISTED
CIT Group Inc.
CIT
| $462K | 0.02% |
9,476
-348
| -4% | -$17.1K |
|
|
ADT
623
DELISTED
ADT Corp
ADT
| $459K | 0.02% |
11,298
-6,023
| -35% | -$248K |
|
624
IAMGOLD
IAG
$10.6B
| $458K | 0.02% |
116,700
-74,300
| -39% | -$390K |
|
625
Core Laboratories
CLB
$521M
| $456K | 0.02% |
2,692
| – | – |
|
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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.