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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 | |
|---|---|---|---|---|---|---|
701
Vulcan Materials
VMC
$37.2B
| $318K | 0.01% |
+6,577
| New | +$337K |
|
|
CST
702
DELISTED
CST Brands, Inc.
CST
| $317K | 0.01% |
+10,298
| New | +$328K |
|
|
MWV
703
DELISTED
MEADWESTVACO CORP
MWV
| $317K | 0.01% |
+9,294
| New | +$327K |
|
704
TIM SA
TIMB
$8.73B
| $316K | 0.01% |
+17,000
| New | +$341K |
|
705
Alliant Energy
LNT
$18.2B
| $315K | 0.01% |
+12,488
| New | +$317K |
|
|
SCG
706
DELISTED
Scana
SCG
| $314K | 0.01% |
+6,393
| New | +$329K |
|
|
PLG
707
Platinum Group Metals
PLG
$191M
| $312K | 0.01% |
+4,000
| New | +$444K |
|
708
Ulta Beauty
ULTA
$23.2B
| $311K | 0.01% |
+3,108
| New | +$280K |
|
|
FLG
709
Flagstar Bank National Association
FLG
$5.96B
| $311K | 0.01% |
+7,399
| New | +$300K |
|
710
Ball Corp
BALL
$16.9B
| $310K | 0.01% |
+14,946
| New | +$336K |
|
711
Ashland
ASH
$3.28B
| $307K | 0.01% |
+7,506
| New | +$313K |
|
712
Rayonier
RYN
$6.62B
| $307K | 0.01% |
+8,178
| New | +$317K |
|
713
Willis Towers Watson
WTW
$31.4B
| $306K | 0.01% |
+2,830
| New | +$300K |
|
714
Darden Restaurants
DRI
$23.9B
| $302K | 0.01% |
+6,682
| New | +$309K |
|
|
VCRA
715
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $294K | 0.01% |
+20,000
| New | +$342K |
|
|
ANDV
716
DELISTED
Andeavor
ANDV
| $294K | 0.01% |
+5,620
| New | +$315K |
|
717
OGE Energy
OGE
$9.71B
| $293K | 0.01% |
+8,584
| New | +$299K |
|
718
Albemarle
ALB
$14B
| $292K | 0.01% |
+4,685
| New | +$294K |
|
|
XEC
719
DELISTED
CIMAREX ENERGY CO
XEC
| $291K | 0.01% |
+4,480
| New | +$318K |
|
|
AMRN
720
Amarin Corp
AMRN
$302M
| $290K | 0.01% |
+2,500
| New | +$345K |
|
721
TransAlta
TAC
$4.01B
| $289K | 0.01% |
+23,626
| New | +$333K |
|
722
Hormel Foods
HRL
$13.9B
| $288K | 0.01% |
+14,938
| New | +$303K |
|
723
Dentsply Sirona
XRAY
$2.76B
| $288K | 0.01% |
+7,028
| New | +$293K |
|
724
Power Integrations
POWI
$3.45B
| $284K | 0.01% |
+14,000
| New | +$292K |
|
725
Cintas
CTAS
$80.6B
| $283K | 0.01% |
+24,844
| New | +$280K |
|
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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.