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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 | |
|---|---|---|---|---|---|---|
651
Textron
TXT
$15.2B
| $378K | 0.01% |
+14,495
| New | +$392K |
|
652
Vermilion Energy
VET
$1.61B
| $377K | 0.01% |
+8,642
| New | +$430K |
|
653
Gildan
GIL
$10.8B
| $376K | 0.01% |
+20,812
| New | +$421K |
|
654
AES
AES
$10.5B
| $375K | 0.01% |
+31,282
| New | +$398K |
|
|
CMA
655
DELISTED
Comerica
CMA
| $375K | 0.01% |
+9,421
| New | +$352K |
|
|
BCR
656
DELISTED
CR Bard Inc.
BCR
| $375K | 0.01% |
+3,446
| New | +$359K |
|
657
Arch Capital
ACGL
$33.8B
| $373K | 0.01% |
+21,762
| New | +$379K |
|
658
Oneok
OKE
$55B
| $368K | 0.01% |
+10,179
| New | +$419K |
|
659
Open Text
OTEX
$6.22B
| $368K | 0.01% |
+24,136
| New | +$394K |
|
660
UDR
UDR
$12.4B
| $368K | 0.01% |
+14,436
| New | +$358K |
|
661
Lam Research
LRCX
$385B
| $365K | 0.01% |
+82,280
| New | +$372K |
|
662
Microchip Technology
MCHP
$42.2B
| $363K | 0.01% |
+19,482
| New | +$356K |
|
663
Autoliv
ALV
$9.02B
| $361K | 0.01% |
+6,481
| New | +$350K |
|
664
Jacobs Solutions
J
$16.9B
| $361K | 0.01% |
+7,924
| New | +$352K |
|
665
Middleby
MIDD
$6.12B
| $357K | 0.01% |
+6,300
| New | +$331K |
|
666
Federal Realty Investment Trust
FRT
$10.6B
| $356K | 0.01% |
+3,432
| New | +$379K |
|
667
Helmerich & Payne
HP
$3.33B
| $355K | 0.01% |
+5,691
| New | +$350K |
|
668
Alphatec Holdings
ATEC
$1.48B
| $353K | 0.01% |
+14,365
| New | +$334K |
|
669
Masco
MAS
$15.2B
| $353K | 0.01% |
+20,613
| New | +$371K |
|
670
TripAdvisor
TRIP
$1.63B
| $353K | 0.01% |
+5,793
| New | +$332K |
|
671
Baytex Energy
BTE
$2.9B
| $352K | 0.01% |
+10,946
| New | +$421K |
|
672
Cincinnati Financial
CINF
$27.3B
| $352K | 0.01% |
+7,676
| New | +$366K |
|
673
CBRE Group
CBRE
$43.8B
| $351K | 0.01% |
+15,029
| New | +$358K |
|
|
DNR
674
DELISTED
Denbury Resources, Inc.
DNR
| $351K | 0.01% |
+20,292
| New | +$364K |
|
|
BMC
675
DELISTED
BMC SOFTWARE, INC
BMC
| $350K | 0.01% |
+7,751
| New | +$350K |
|
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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.