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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 | |
|---|---|---|---|---|---|---|
|
RAX
751
DELISTED
Rackspace Hosting Inc
RAX
| $254K | 0.01% |
+6,696
| New | +$281K |
|
752
Under Armour
UAA
$2.88B
| $251K | 0.01% |
+16,784
| New | +$245K |
|
753
Urban Outfitters
URBN
$6.67B
| $251K | 0.01% |
+6,251
| New | +$258K |
|
|
DNB
754
DELISTED
Dun & Bradstreet
DNB
| $248K | 0.01% |
+2,546
| New | +$236K |
|
|
LPNT
755
DELISTED
LifePoint Health, Inc.
LPNT
| $244K | 0.01% |
+5,000
| New | +$240K |
|
|
BEL
756
DELISTED
Belmond Ltd.
BEL
| $243K | 0.01% |
+20,000
| New | +$218K |
|
|
PPO
757
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $242K | 0.01% |
+6,000
| New | +$239K |
|
758
Apogee Enterprises
APOG
$897M
| $240K | 0.01% |
+10,000
| New | +$260K |
|
759
KBR
KBR
$4.58B
| $239K | 0.01% |
+7,346
| New | +$234K |
|
760
L3Harris
LHX
$53.3B
| $237K | 0.01% |
+4,818
| New | +$229K |
|
|
ERF
761
DELISTED
Enerplus Corporation
ERF
| $237K | 0.01% |
+18,116
| New | +$262K |
|
|
AMTD
762
DELISTED
TD Ameritrade Holding Corp
AMTD
| $237K | 0.01% |
+9,744
| New | +$212K |
|
763
Centene
CNC
$33.1B
| $236K | 0.01% |
+18,000
| New | +$218K |
|
764
CAE Inc. Common Shares
CAE
$8.62B
| $234K | 0.01% |
+25,296
| New | +$262K |
|
|
Y
765
DELISTED
Alleghany Corp
Y
| $234K | 0.01% |
+610
| New | +$236K |
|
766
O-I Glass
OI
$1.15B
| $233K | 0.01% |
+8,385
| New | +$226K |
|
|
GRMN
767
Garmin
GRMN
$58.3B
| $231K | 0.01% |
+6,390
| New | +$222K |
|
|
BRSL
768
Brightstar Lottery PLC
BRSL
$2.08B
| $231K | 0.01% |
+13,798
| New | +$237K |
|
769
Trinity Industries
TRN
$2.59B
| $231K | 0.01% |
+16,668
| New | +$243K |
|
|
HCBK
770
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $231K | 0.01% |
+25,226
| New | +$214K |
|
771
Hasbro
HAS
$12.9B
| $229K | 0.01% |
+5,118
| New | +$233K |
|
772
Herbalife
HLF
$1.31B
| $229K | 0.01% |
+10,168
| New | +$216K |
|
773
Dick's Sporting Goods
DKS
$17.9B
| $228K | 0.01% |
+4,557
| New | +$228K |
|
774
Equinor
EQNR
$90.6B
| $228K | 0.01% |
+11,000
| New | +$253K |
|
775
Harmony Gold Mining
HMY
$11.3B
| $228K | 0.01% |
+59,900
| New | +$269K |
|
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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.