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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 | |
|---|---|---|---|---|---|---|
51
RTX Corp
RTX
$290B
| $11.6M | 0.41% |
+198,546
| New | +$11.7M |
|
|
MON
52
DELISTED
Monsanto Co
MON
| $11.6M | 0.4% |
+117,121
| New | +$12.3M |
|
53
General Motors
GM
$79.9B
| $11.4M | 0.4% |
+343,515
| New | +$10.9M |
|
54
Berkshire Hathaway Class B
BRK.B
$1.11T
| $11.2M | 0.39% |
+100,424
| New | +$11M |
|
55
Perrigo
PRGO
$1.45B
| $11.1M | 0.39% |
+91,787
| New | +$10.9M |
|
56
Scotiabank
BNS
$107B
| $11.1M | 0.39% |
+250,427
| New | +$13.1M |
|
57
Bank of America
BAC
$435B
| $11.1M | 0.39% |
+859,471
| New | +$11M |
|
58
Eli Lilly
LLY
$1T
| $10.9M | 0.38% |
+221,082
| New | +$12M |
|
59
Nike
NKE
$62.6B
| $10.8M | 0.38% |
+340,236
| New | +$10.6M |
|
60
iShares MSCI Emerging Markets ETF
EEM
$28.7B
| $10.5M | 0.37% |
+272,300
| New | +$11.3M |
|
61
Johnson Controls International
JCI
$89.3B
| $10.4M | 0.37% |
+278,659
| New | +$10.4M |
|
62
EOG Resources
EOG
$78.2B
| $10.4M | 0.36% |
+158,342
| New | +$10.2M |
|
63
Home Depot
HD
$334B
| $10.4M | 0.36% |
+134,178
| New | +$10.1M |
|
64
DaVita
DVA
$15.4B
| $9.69M | 0.34% |
+160,420
| New | +$10M |
|
65
American International
AIG
$41.5B
| $9.68M | 0.34% |
+216,566
| New | +$9.29M |
|
66
Royal Bank of Canada
RY
$290B
| $9.65M | 0.34% |
+185,628
| New | +$11.1M |
|
67
Toronto Dominion Bank
TD
$199B
| $9.55M | 0.33% |
+266,628
| New | +$10.7M |
|
68
Walmart Inc
WMT
$879B
| $9.26M | 0.32% |
+372,741
| New | +$9.55M |
|
69
Qualcomm
QCOM
$157B
| $9.24M | 0.32% |
+151,322
| New | +$9.65M |
|
70
UnitedHealth
UNH
$379B
| $9.16M | 0.32% |
+139,919
| New | +$8.71M |
|
71
CVS Health
CVS
$134B
| $9.1M | 0.32% |
+159,090
| New | +$9.22M |
|
|
TIF
72
DELISTED
Tiffany & Co.
TIF
| $9.06M | 0.32% |
+124,384
| New | +$9.27M |
|
73
Dr. Reddy's Laboratories
RDY
$10.1B
| $8.7M | 0.3% |
+1,149,500
| New | +$8.39M |
|
74
Occidental Petroleum
OXY
$55.7B
| $8.6M | 0.3% |
+100,623
| New | +$8.5M |
|
75
Vertex Pharmaceuticals
VRTX
$120B
| $8.57M | 0.3% |
+107,267
| New | +$7.9M |
|
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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.