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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
102.34%
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 | |
|---|---|---|---|---|---|---|
626
Church & Dwight Co
CHD
$24.6B
| $415K | 0.01% |
+13,434
| New | +$420K |
|
627
Tractor Supply
TSCO
$17.5B
| $414K | 0.01% |
+35,160
| New | +$389K |
|
628
McCormick & Company Non-Voting
MKC
$14.1B
| $413K | 0.01% |
+11,748
| New | +$423K |
|
629
Expeditors International
EXPD
$23.7B
| $411K | 0.01% |
+10,805
| New | +$405K |
|
630
Akamai
AKAM
$17.8B
| $410K | 0.01% |
+9,647
| New | +$404K |
|
631
Exelixis
EXEL
$14.3B
| $409K | 0.01% |
+90,000
| New | +$427K |
|
632
Core Laboratories
CLB
$502M
| $408K | 0.01% |
+2,692
| New | +$381K |
|
633
Digital Realty Trust
DLR
$72.1B
| $405K | 0.01% |
+6,637
| New | +$433K |
|
634
Travel + Leisure Co
TNL
$4.77B
| $405K | 0.01% |
+15,667
| New | +$431K |
|
635
First Solar
FSLR
$25.4B
| $403K | 0.01% |
+9,000
| New | +$401K |
|
636
Ameren
AEE
$30.2B
| $399K | 0.01% |
+11,582
| New | +$405K |
|
637
VeriSign
VRSN
$26.5B
| $399K | 0.01% |
+8,933
| New | +$414K |
|
638
Newell Brands
NWL
$2.63B
| $397K | 0.01% |
+15,123
| New | +$402K |
|
639
Canadian Solar
CSIQ
$1.05B
| $396K | 0.01% |
+36,000
| New | +$247K |
|
|
BPO
640
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
| $394K | 0.01% |
+26,534
| New | +$468K |
|
641
Verisk Analytics
VRSK
$24.6B
| $393K | 0.01% |
+6,584
| New | +$393K |
|
642
Charter Communications
CHTR
$18.3B
| $391K | 0.01% |
+3,159
| New | +$347K |
|
643
Autodesk
ADSK
$50.7B
| $390K | 0.01% |
+11,504
| New | +$429K |
|
644
Henry Schein
HSIC
$10.2B
| $390K | 0.01% |
+10,396
| New | +$381K |
|
645
Oceaneering
OII
$4.78B
| $389K | 0.01% |
+5,390
| New | +$376K |
|
646
Unum
UNM
$14.1B
| $389K | 0.01% |
+13,245
| New | +$369K |
|
647
Banco de Chile
BCH
$21B
| $382K | 0.01% |
+14,771
| New | +$389K |
|
648
H&R Block
HRB
$5.82B
| $382K | 0.01% |
+13,748
| New | +$392K |
|
649
TransDigm Group
TDG
$70.2B
| $382K | 0.01% |
+2,438
| New | +$366K |
|
650
Equifax
EFX
$20.8B
| $378K | 0.01% |
+6,413
| New | +$387K |
|
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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.