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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
GTAT
701
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
$357K 0.01%
42,000
-22,200
-35% -$132K
HLF icon
702
Herbalife
HLF
$1.27B
$355K 0.01%
10,168
– –
BF.B icon
703
Brown-Forman Class B
BF.B
$13.1B
$352K 0.01%
16,147
– –
DLR icon
704
Digital Realty Trust
DLR
$71.7B
$352K 0.01%
6,637
– –
MR
705
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$350K 0.01%
9,000
-150
-2% -$6.04K
PCL
706
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$348K 0.01%
7,440
– –
XLU icon
707
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$347K 0.01%
18,600
-4,400
-19% -$83.8K
JASO
708
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$346K 0.01%
34,000
+5,000
+17% +$42.4K
BGC
709
DELISTED
General Cable Corporation
BGC
$344K 0.01%
10,848
+240
+2% +$7.53K
JBHT icon
710
JB Hunt Transport Services
JBHT
$25.2B
$343K 0.01%
4,702
– –
ACOR
711
DELISTED
Acorda Therapeutics
ACOR
$343K 0.01%
+83
New +$358K
UDR icon
712
UDR
UDR
$12.3B
$342K 0.01%
14,436
– –
VMC icon
713
Vulcan Materials
VMC
$36.8B
$341K 0.01%
6,577
– –
ATEC icon
714
Alphatec Holdings
ATEC
$1.41B
$340K 0.01%
14,365
– –
SPWR
715
DELISTED
SunPower Corporation Common Stock
SPWR
$340K 0.01%
19,851
– –
TDG icon
716
TransDigm Group
TDG
$68.1B
$338K 0.01%
2,438
– –
BALL icon
717
Ball Corp
BALL
$16.8B
$335K 0.01%
14,946
– –
FLG
718
Flagstar Bank National Association
FLG
$5.86B
$335K 0.01%
7,399
– –
RAX
719
DELISTED
Rackspace Hosting Inc
RAX
$334K 0.01%
6,325
-371
-6% -$17.1K
UAA icon
720
Under Armour
UAA
$2.59B
$333K 0.01%
16,784
– –
PPO
721
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$328K 0.01%
8,000
+2,000
+33% +$85.3K
SNI
722
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$326K 0.01%
4,178
– –
WTW icon
723
Willis Towers Watson
WTW
$32B
$325K 0.01%
2,830
– –
AAP icon
724
Advance Auto Parts
AAP
$3.49B
$324K 0.01%
3,914
– –
ARW icon
725
Arrow Electronics
ARW
$10.3B
$323K 0.01%
6,651
– –
27 28
29
30 31

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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.