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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
UNFI icon
751
United Natural Foods
UNFI
$2.85B
$282K 0.01%
4,200
– –
ITC
752
DELISTED
ITC HOLDINGS CORP
ITC
$282K 0.01%
9,000
– –
CCK icon
753
Crown Holdings
CCK
$13.1B
$281K 0.01%
6,649
– –
FSLR icon
754
First Solar
FSLR
$26.9B
$281K 0.01%
7,000
-2,000
-22% -$84.6K
EXPE icon
755
Expedia Group
EXPE
$37.3B
$280K 0.01%
5,411
+849
+19% +$45.4K
WCG
756
DELISTED
Wellcare Health Plans, Inc.
WCG
$279K 0.01%
4,000
-4,000
-50% -$256K
LEN icon
757
Lennar Class A
LEN
$21.2B
$278K 0.01%
8,250
+1,846
+29% +$59.9K
PHM icon
758
Pultegroup
PHM
$25.3B
$277K 0.01%
16,806
– –
RJF icon
759
Raymond James Financial
RJF
$34B
$277K 0.01%
9,962
+2,259
+29% +$65.2K
DRI icon
760
Darden Restaurants
DRI
$24.4B
$276K 0.01%
6,682
– –
PNW icon
761
Pinnacle West Capital
PNW
$12.2B
$276K 0.01%
5,047
– –
DRE
762
DELISTED
Duke Realty Corp.
DRE
$275K 0.01%
17,808
– –
JOY
763
DELISTED
Joy Global Inc
JOY
$275K 0.01%
5,387
– –
RHI icon
764
Robert Half
RHI
$4.37B
$274K 0.01%
7,016
+1,583
+29% +$58.3K
TOL icon
765
Toll Brothers
TOL
$14.5B
$270K 0.01%
8,325
– –
RCL icon
766
Royal Caribbean
RCL
$85.6B
$269K 0.01%
7,024
-13,371
-66% -$501K
PBCT
767
DELISTED
People's United Financial Inc
PBCT
$269K 0.01%
18,715
– –
RDUS
768
DELISTED
Radius Recycling
RDUS
$266K 0.01%
9,648
+240
+3% +$6.28K
SEIC icon
769
SEI Investments
SEIC
$12.6B
$265K 0.01%
8,567
+1,806
+27% +$55.6K
DNB
770
DELISTED
Dun & Bradstreet
DNB
$264K 0.01%
2,546
– –
BRSL
771
Brightstar Lottery PLC
BRSL
$2.03B
$261K 0.01%
13,798
– –
TTE icon
772
TotalEnergies
TTE
$190B
$261K 0.01%
2,850,640,960
– –
CZZ
773
DELISTED
Cosan Limited
CZZ
$261K 0.01%
17,000
-53,000
-76% -$799K
TEG
774
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$260K 0.01%
4,659
– –
MRVL icon
775
Marvell Technology
MRVL
$196B
$259K 0.01%
22,535
– –
29 30
31
32 33

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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.