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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
TRQ
826
DELISTED
Turquoise Hill Resources Ltd
TRQ
$147K 0.01%
5,125
– –
AU icon
827
AngloGold Ashanti
AU
$48.4B
$146K 0.01%
11,000
-24,000
-69% -$321K
TMUS icon
828
T-Mobile US
TMUS
$190B
$146K 0.01%
5,639
– –
FSTR icon
829
Foster
FSTR
$432M
$142K ﹤0.01%
3,100
– –
BMI icon
830
Badger Meter
BMI
$4.05B
$140K ﹤0.01%
6,000
-1,000
-14% -$23.5K
SAN icon
831
Banco Santander
SAN
$210B
$139K ﹤0.01%
+18,717
New +$124K
LXU icon
832
LSB Industries
LXU
$698M
$134K ﹤0.01%
5,200
– –
UAL icon
833
United Airlines
UAL
$42.1B
$134K ﹤0.01%
4,371
-1,827
-29% -$58.8K
RBCN
834
DELISTED
Rubicon Technology, Inc.
RBCN
$133K ﹤0.01%
1,100
-1,300
-54% -$132K
CVC
835
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$124K ﹤0.01%
7,393
– –
ENSG icon
836
The Ensign Group
ENSG
$10.6B
$123K ﹤0.01%
11,757
– –
AEIS icon
837
Advanced Energy
AEIS
$13.1B
$114K ﹤0.01%
6,500
+2,100
+48% +$41.3K
TREX icon
838
Trex
TREX
$4.99B
$100K ﹤0.01%
16,128
– –
OIH icon
839
VanEck Oil Services ETF
OIH
$1.95B
$99K ﹤0.01%
105
– –
BRFS
840
DELISTED
BRF SA
BRFS
$98K ﹤0.01%
4,000
– –
CVA
841
DELISTED
Covanta Holding Corporation
CVA
$96K ﹤0.01%
4,500
– –
KDN
842
DELISTED
KAYDON CORP
KDN
$96K ﹤0.01%
2,700
– –
MY
843
DELISTED
CHINA MING YANG WIND PWR GRP LTD ADS RSPTG 1 ORD SHS (CHINA)
MY
$84K ﹤0.01%
35,000
– –
FARO
844
DELISTED
Faro Technologies
FARO
$72K ﹤0.01%
+1,700
New +$65.2K
HL icon
845
Hecla Mining
HL
$11.2B
$72K ﹤0.01%
23,000
-47,000
-67% -$153K
SHLD
846
DELISTED
Sears Holding Corporation
SHLD
$72K ﹤0.01%
1,593
– –
SSYS icon
847
Stratasys
SSYS
$771M
$71K ﹤0.01%
+700
New +$67.8K
DLB icon
848
Dolby
DLB
$5.77B
$69K ﹤0.01%
2,000
– –
JCP
849
DELISTED
J.C. Penney Company, Inc.
JCP
$69K ﹤0.01%
7,874
– –
PTC icon
850
PTC
PTC
$16B
$68K ﹤0.01%
+2,400
New +$65.3K
32 33
34
35 36

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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.