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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
GMCR
626
DELISTED
KEURIG GREEN MTN INC
GMCR
$456K 0.02%
6,050
– –
CHD icon
627
Church & Dwight Co
CHD
$24.5B
$455K 0.02%
15,156
+1,722
+13% +$53K
VRSN icon
628
VeriSign
VRSN
$26.6B
$455K 0.02%
8,933
– –
PII icon
629
Polaris
PII
$4.07B
$453K 0.02%
3,510
– –
AGNC icon
630
AGNC Investment
AGNC
$12.9B
$450K 0.02%
19,948
-37,224
-65% -$838K
CNP icon
631
CenterPoint Energy
CNP
$26.8B
$450K 0.02%
18,785
– –
JEF icon
632
Jefferies Financial Group
JEF
$13.1B
$448K 0.02%
18,379
– –
KDP icon
633
Keurig Dr Pepper
KDP
$40.8B
$448K 0.02%
10,001
– –
HALO icon
634
Halozyme
HALO
$12.2B
$442K 0.02%
40,000
-50,000
-56% -$417K
CPB icon
635
Campbell Soup
CPB
$6.87B
$441K 0.02%
10,833
+1,188
+12% +$53.3K
MIDD icon
636
Middleby
MIDD
$6.08B
$439K 0.02%
6,300
– –
TRIP icon
637
TripAdvisor
TRIP
$1.26B
$439K 0.02%
5,793
– –
LH icon
638
Labcorp
LH
$25.9B
$438K 0.02%
5,137
– –
OII icon
639
Oceaneering
OII
$4.77B
$438K 0.02%
5,390
– –
XEC
640
DELISTED
CIMAREX ENERGY CO
XEC
$432K 0.01%
4,480
– –
TNL icon
641
Travel + Leisure Co
TNL
$4.7B
$431K 0.01%
15,667
– –
DINO icon
642
HF Sinclair
DINO
$14.5B
$426K 0.01%
10,108
– –
BOH icon
643
Bank of Hawaii
BOH
$3.13B
– –
0
– –
CMA
644
DELISTED
Comerica
CMA
$423K 0.01%
10,762
+1,341
+14% +$55.7K
HSIC icon
645
Henry Schein
HSIC
$9.82B
$423K 0.01%
10,396
– –
JWN
646
DELISTED
Nordstrom
JWN
$423K 0.01%
7,527
– –
O icon
647
Realty Income
O
$59.1B
$423K 0.01%
10,969
– –
ARNA
648
DELISTED
Arena Pharmaceuticals Inc
ARNA
$422K 0.01%
8,000
– –
LRCX icon
649
Lam Research
LRCX
$390B
$421K 0.01%
82,280
– –
BPO
650
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
$418K 0.01%
26,534
– –
24 25
26
27 28

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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.