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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
MAN icon
776
ManpowerGroup
MAN
$2.65B
$258K 0.01%
3,541
– –
DHI icon
777
D.R. Horton
DHI
$41.7B
$255K 0.01%
13,143
– –
AMTD
778
DELISTED
TD Ameritrade Holding Corp
AMTD
$255K 0.01%
9,744
– –
OI icon
779
O-I Glass
OI
$1.12B
$252K 0.01%
8,385
– –
TAC icon
780
TransAlta
TAC
$3.97B
$252K 0.01%
23,626
– –
PBR.A icon
781
Petrobras Class A
PBR.A
$105B
$251K 0.01%
15,000
– –
LEG icon
782
Leggett & Platt
LEG
$1.32B
$248K 0.01%
8,224
+1,723
+27% +$52.9K
RNR icon
783
RenaissanceRe
RNR
$13.4B
$247K 0.01%
2,724
-2,836
-51% -$248K
ST icon
784
Sensata Technologies
ST
$6.78B
$247K 0.01%
6,461
+1,510
+30% +$56.6K
DAL icon
785
Delta Air Lines
DAL
$60B
$245K 0.01%
10,400
– –
LNN icon
786
Lindsay Corp
LNN
$1.18B
$245K 0.01%
3,000
-1,500
-33% -$117K
ERF
787
DELISTED
Enerplus Corporation
ERF
$245K 0.01%
18,116
– –
EGN
788
DELISTED
Energen
EGN
$244K 0.01%
3,188
– –
DKS icon
789
Dick's Sporting Goods
DKS
$18.1B
$243K 0.01%
4,557
– –
DO
790
DELISTED
Diamond Offshore Drilling
DO
$242K 0.01%
3,889
– –
HAS icon
791
Hasbro
HAS
$13.2B
$241K 0.01%
5,118
– –
KBR icon
792
KBR
KBR
$4.74B
$240K 0.01%
7,346
– –
LSI
793
DELISTED
LSI CORPORATION
LSI
$239K 0.01%
30,510
– –
RDS.B
794
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$234K 0.01%
3,400
– –
PGH
795
DELISTED
Pengrowth Energy Corporation
PGH
$233K 0.01%
48,317
-28,696
-37% -$161K
HBM icon
796
Hudbay
HBM
$12B
$232K 0.01%
34,500
+6,700
+24% +$47.2K
POM
797
DELISTED
PEPCO HOLDINGS, INC.
POM
$232K 0.01%
12,558
-32,713
-72% -$636K
CAE icon
798
CAE Inc. Common Shares
CAE
$8.71B
$228K 0.01%
25,296
– –
HCBK
799
DELISTED
HUDSON CITY BANCORP INC
HCBK
$228K 0.01%
25,226
– –
WCRX
800
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
$227K 0.01%
9,917
– –
30 31
32
33 34

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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.