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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
EA
676
DELISTED
Electronic Arts
EA
$386K 0.01%
15,114
– –
XLP icon
677
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$386K 0.01%
9,700
-2,400
-20% -$97.8K
S
678
DELISTED
Sprint Corporation
S
$386K 0.01%
+62,130
New +$409K
MAS icon
679
Masco
MAS
$15.3B
$385K 0.01%
20,613
– –
EFX icon
680
Equifax
EFX
$21.4B
$384K 0.01%
6,413
– –
J icon
681
Jacobs Solutions
J
$17.1B
$381K 0.01%
7,924
– –
NWSA icon
682
News Corp Class A
NWSA
$15.5B
$381K 0.01%
+23,732
New +$379K
MKC icon
683
McCormick & Company Non-Voting
MKC
$14.3B
$380K 0.01%
11,748
– –
PETM
684
DELISTED
PETSMART INC
PETM
$379K 0.01%
4,966
– –
BB icon
685
BlackBerry
BB
$5.25B
$377K 0.01%
58,377
+13,000
+29% +$126K
DNR
686
DELISTED
Denbury Resources, Inc.
DNR
$374K 0.01%
20,292
– –
THOR
687
DELISTED
THORATEC CORPORATION
THOR
$373K 0.01%
10,000
-70,000
-88% -$2.45M
ATVI
688
DELISTED
Activision Blizzard
ATVI
$373K 0.01%
22,405
– –
BTE icon
689
Baytex Energy
BTE
$2.94B
$371K 0.01%
10,946
– –
ULTA icon
690
Ulta Beauty
ULTA
$23.9B
$371K 0.01%
3,108
– –
OTEX icon
691
Open Text
OTEX
$5.95B
$370K 0.01%
24,136
– –
CIE
692
DELISTED
Cobalt International Energy, Inc
CIE
$369K 0.01%
989
+128
+15% +$51.8K
FDO
693
DELISTED
FAMILY DOLLAR STORES
FDO
$368K 0.01%
5,115
– –
OGE icon
694
OGE Energy
OGE
$9.77B
$365K 0.01%
10,109
+1,525
+18% +$55.1K
CPN
695
DELISTED
Calpine Corporation
CPN
$365K 0.01%
18,807
+2,516
+15% +$49.9K
AEGN
696
DELISTED
Aegion Corp
AEGN
$363K 0.01%
15,300
– –
CINF icon
697
Cincinnati Financial
CINF
$27.2B
$362K 0.01%
7,676
– –
RYN icon
698
Rayonier
RYN
$6.51B
$362K 0.01%
9,601
+1,423
+17% +$54.5K
NLSN
699
DELISTED
Nielsen Holdings plc
NLSN
$358K 0.01%
9,814
– –
MWV
700
DELISTED
MEADWESTVACO CORP
MWV
$357K 0.01%
9,294
– –
26 27
28
29 30

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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.