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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 | |
|---|---|---|---|---|---|---|
726
Avnet
AVT
$7.77B
| $323K | 0.01% |
7,743
| – | – |
|
727
Cirrus Logic
CRUS
$6.21B
| $318K | 0.01% |
+14,000
| New | +$289K |
|
728
Cintas
CTAS
$81.3B
| $318K | 0.01% |
24,844
| – | – |
|
|
VMW
729
DELISTED
VMware, Inc
VMW
| $318K | 0.01% |
3,932
| – | – |
|
|
AMRN
730
Amarin Corp
AMRN
$302M
| $316K | 0.01% |
2,500
| – | – |
|
731
Hormel Foods
HRL
$13.9B
| $315K | 0.01% |
14,938
| – | – |
|
732
Cheniere Energy
LNG
$54.5B
| $309K | 0.01% |
9,064
+1,828
| +25% | +$54.3K |
|
733
Alliant Energy
LNT
$18.1B
| $309K | 0.01% |
12,488
| – | – |
|
|
SGI
734
Somnigroup International
SGI
$13.7B
| $308K | 0.01% |
28,000
-16,000
| -36% | -$166K |
|
735
W.R. Berkley
WRB
$26.6B
| $307K | 0.01% |
24,199
-78,965
| -77% | -$991K |
|
|
TSS
736
DELISTED
Total System Services, Inc.
TSS
| $307K | 0.01% |
10,439
| – | – |
|
|
Y
737
DELISTED
Alleghany Corp
Y
| $306K | 0.01% |
748
+138
| +23% | +$55.1K |
|
738
Dentsply Sirona
XRAY
$2.45B
| $305K | 0.01% |
7,028
| – | – |
|
739
Apogee Enterprises
APOG
$902M
| $297K | 0.01% |
10,000
| – | – |
|
740
Albemarle
ALB
$15.1B
| $295K | 0.01% |
4,685
| – | – |
|
|
HOUS
741
DELISTED
Anywhere Real Estate
HOUS
| $294K | 0.01% |
6,833
+1,111
| +19% | +$50.3K |
|
|
SCG
742
DELISTED
Scana
SCG
| $294K | 0.01% |
6,393
| – | – |
|
743
Synopsys
SNPS
$79B
| $293K | 0.01% |
7,759
| – | – |
|
|
ANDV
744
DELISTED
Andeavor
ANDV
| $293K | 0.01% |
6,661
+1,041
| +19% | +$51.9K |
|
745
Align Technology
ALGN
$12.1B
| $289K | 0.01% |
6,000
| – | – |
|
|
GRMN
746
Garmin
GRMN
$59.9B
| $289K | 0.01% |
6,390
| – | – |
|
747
Centene
CNC
$32.4B
| $288K | 0.01% |
18,000
| – | – |
|
|
FLIR
748
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $287K | 0.01% |
9,140
+1,886
| +26% | +$58.9K |
|
749
L3Harris
LHX
$53.6B
| $286K | 0.01% |
4,818
| – | – |
|
|
LPT
750
DELISTED
Liberty Property Trust
LPT
| $283K | 0.01% |
7,936
+948
| +14% | +$34.8K |
|
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.