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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
WIN
801
DELISTED
Windstream Holdings Inc
WIN
$225K 0.01%
3,595
– –
EV
802
DELISTED
Eaton Vance Corp.
EV
$222K 0.01%
5,715
– –
PDLI
803
DELISTED
PDL BioPharma, Inc.
PDLI
$221K 0.01%
+27,778
New +$223K
NUAN
804
DELISTED
Nuance Communications, Inc.
NUAN
$219K 0.01%
13,500
+924
+7% +$15.3K
QEP
805
DELISTED
QEP RESOURCES, INC.
QEP
$216K 0.01%
7,787
-15,167
-66% -$439K
SEE
806
DELISTED
Sealed Air
SEE
$214K 0.01%
7,866
– –
NBR icon
807
Nabors Industries
NBR
$1.23B
$213K 0.01%
266
-14
-5% -$11K
REG icon
808
Regency Centers
REG
$14.1B
$211K 0.01%
4,366
– –
IRM icon
809
Iron Mountain
IRM
$36.4B
$209K 0.01%
8,389
– –
LM
810
DELISTED
Legg Mason, Inc.
LM
$207K 0.01%
6,178
– –
RDC
811
DELISTED
Rowan Companies Plc
RDC
$205K 0.01%
5,581
– –
EQNR icon
812
Equinor
EQNR
$92.6B
$204K 0.01%
9,000
-2,000
-18% -$43.8K
LVLT
813
DELISTED
Level 3 Communications Inc
LVLT
$204K 0.01%
7,626
– –
CEO
814
DELISTED
CNOOC Limited
CEO
$202K 0.01%
1,000
-200
-17% -$38K
MDU icon
815
MDU Resources
MDU
$4.3B
$194K 0.01%
18,265
+6,191
+51% +$65.2K
AYI icon
816
Acuity Brands
AYI
$10.7B
$193K 0.01%
2,100
+1,500
+250% +$131K
SCTY
817
DELISTED
SolarCity Corporation
SCTY
$190K 0.01%
5,500
– –
KBH icon
818
KB Home
KBH
$3.59B
$180K 0.01%
10,000
+2,000
+25% +$35K
UFS
819
DELISTED
DOMTAR CORPORATION (New)
UFS
$178K 0.01%
4,494
– –
SPN
820
DELISTED
Superior Energy Services, Inc.
SPN
$176K 0.01%
703
– –
BTG icon
821
B2Gold
BTG
$6.17B
$172K 0.01%
84,100
-233,900
-74% -$633K
SPXC icon
822
SPX Corp
SPXC
$10.8B
$167K 0.01%
7,827
– –
ENPH icon
823
Enphase Energy
ENPH
$5.42B
$163K 0.01%
20,000
+6,200
+45% +$44.7K
PDCO
824
DELISTED
Patterson Companies, Inc.
PDCO
$153K 0.01%
3,816
– –
DAR icon
825
Darling Ingredients
DAR
$9.45B
$148K 0.01%
+7,000
New +$143K
31 32
33
34 35

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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.