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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 | |
|---|---|---|---|---|---|---|
51
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| $11.1M | 0.38% |
272,300
| – | – |
|
52
McDonald's
MCD
$195B
| $11.1M | 0.38% |
115,175
-37,190
| -24% | -$3.63M |
|
|
MON
53
DELISTED
Monsanto Co
MON
| $11M | 0.38% |
105,342
-11,779
| -10% | -$1.18M |
|
54
Royal Bank of Canada
RY
$294B
| $10.9M | 0.38% |
206,516
+20,888
| +11% | +$1.3M |
|
|
DD
55
DELISTED
Du Pont De Nemours E I
DD
| $10.8M | 0.37% |
194,306
-45,027
| -19% | -$2.46M |
|
56
American International
AIG
$42.1B
| $10.8M | 0.37% |
221,691
+5,125
| +2% | +$244K |
|
57
PepsiCo
PEP
$189B
| $10.7M | 0.37% |
133,983
-74,606
| -36% | -$6.13M |
|
58
McKesson
MCK
$103B
| $10.4M | 0.36% |
81,226
+13,164
| +19% | +$1.62M |
|
59
MetLife
MET
$61.9B
| $10.3M | 0.36% |
247,330
-61,551
| -20% | -$2.65M |
|
60
Medtronic
MDT
$110B
| $10.2M | 0.35% |
190,977
+28,867
| +18% | +$1.55M |
|
61
Perrigo
PRGO
$1.84B
| $10.1M | 0.35% |
81,937
-9,850
| -11% | -$1.23M |
|
|
62
Deutsche Bank
DB
$71.5B
| $9.84M | 0.34% |
307,088
-691,905
| -69% | -$26.7M |
|
63
Bristol-Myers Squibb
BMY
$130B
| $9.61M | 0.33% |
207,743
+34,600
| +20% | +$1.52M |
|
64
General Motors
GM
$78.2B
| $9.61M | 0.33% |
267,045
-76,470
| -22% | -$2.74M |
|
65
EOG Resources
EOG
$70.4B
| $9.57M | 0.33% |
113,118
-45,224
| -29% | -$3.51M |
|
66
ConocoPhillips
COP
$140B
| $9.48M | 0.33% |
136,415
+31,775
| +30% | +$2.12M |
|
67
Occidental Petroleum
OXY
$53.5B
| $9.39M | 0.32% |
104,793
+4,170
| +4% | +$358K |
|
|
APC
68
DELISTED
Anadarko Petroleum
APC
| $9.27M | 0.32% |
99,690
-44,181
| -31% | -$4.02M |
|
|
CBST
69
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $9.17M | 0.32% |
144,260
-7,060
| -5% | -$427K |
|
|
70
Logitech
LOGI
$15.1B
| $9.05M | 0.31% |
1,234,216
+665,466
| +117% | +$4.97M |
|
71
Comcast
CMCSA
$87.8B
| $8.84M | 0.31% |
391,750
+57,714
| +17% | +$1.26M |
|
72
Duke Energy
DUK
$96.2B
| $8.75M | 0.3% |
131,024
+13,877
| +12% | +$947K |
|
73
DaVita
DVA
$12B
| $8.56M | 0.3% |
150,364
-10,056
| -6% | -$576K |
|
74
Haemonetics
HAE
$3.8B
| $8.39M | 0.29% |
210,360
+18,900
| +10% | +$793K |
|
75
Halliburton
HAL
$26.5B
| $8.36M | 0.29% |
173,617
+34,785
| +25% | +$1.63M |
|
Similar funds
LP
TI
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.