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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 | |
|---|---|---|---|---|---|---|
651
AES
AES
$10.5B
| $416K | 0.01% |
31,282
| – | – |
|
652
Newell Brands
NWL
$2.56B
| $416K | 0.01% |
15,123
| – | – |
|
653
H&R Block
HRB
$5.86B
| $415K | 0.01% |
15,585
+1,837
| +13% | +$53.5K |
|
|
MXIM
654
DELISTED
Maxim Integrated Products
MXIM
| $415K | 0.01% |
13,928
-6,962
| -33% | -$198K |
|
655
Encompass Health
EHC
$12.4B
| $414K | 0.01% |
15,084
-27,008
| -64% | -$693K |
|
656
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
| $414K | 0.01% |
10,000
-2,600
| -21% | -$107K |
|
|
ANSS
657
DELISTED
Ansys
ANSS
| $413K | 0.01% |
4,774
| – | – |
|
658
Autoliv
ALV
$9B
| $408K | 0.01% |
6,481
| – | – |
|
|
IPG
659
DELISTED
Interpublic Group of Companies
IPG
| $408K | 0.01% |
23,751
+4,288
| +22% | +$69.1K |
|
660
Mercado Libre
MELI
$92.3B
| $405K | 0.01% |
+3,000
| New | +$360K |
|
661
Ameren
AEE
$30.1B
| $404K | 0.01% |
11,582
| – | – |
|
662
Unum
UNM
$14.3B
| $403K | 0.01% |
13,245
| – | – |
|
663
Macerich
MAC
$6.92B
| $402K | 0.01% |
7,126
| – | – |
|
664
Federal Realty Investment Trust
FRT
$10.3B
| $401K | 0.01% |
3,950
+518
| +15% | +$53.1K |
|
665
Textron
TXT
$15.4B
| $400K | 0.01% |
14,495
| – | – |
|
666
Ashland
ASH
$3.5B
| $399K | 0.01% |
8,824
+1,318
| +18% | +$56.9K |
|
667
Gildan
GIL
$10.6B
| $397K | 0.01% |
20,812
| – | – |
|
668
Arch Capital
ACGL
$33.6B
| $393K | 0.01% |
21,762
| – | – |
|
|
DNDN
669
DELISTED
DENDREON CORPORATION
DNDN
| $393K | 0.01% |
134,000
+130,000
| +3,250% | +$481K |
|
670
Microchip Technology
MCHP
$46B
| $392K | 0.01% |
19,482
| – | – |
|
|
WLL
671
DELISTED
Whiting Petroleum Corporation
WLL
| $392K | 0.01% |
22
-67
| -75% | -$1.04M |
|
|
PWE
672
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $391K | 0.01% |
42,920
-23,474
| -35% | -$272K |
|
673
Vermilion Energy
VET
$1.66B
| $390K | 0.01% |
8,642
| – | – |
|
|
DISCK
674
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $390K | 0.01% |
9,972
| – | – |
|
675
Flowserve
FLS
$10.2B
| $389K | 0.01% |
6,240
-7,626
| -55% | -$441K |
|
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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.