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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
HMY icon
851
Harmony Gold Mining
HMY
$11.3B
$67K ﹤0.01%
19,900
-40,000
-67% -$149K
SIRO
852
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$67K ﹤0.01%
1,000
-1,000
-50% -$67.5K
EWH icon
853
iShares MSCI Hong Kong ETF
EWH
$1.21B
$65K ﹤0.01%
3,234
– –
SMA
854
DELISTED
SYMMETRY MEDICAL INC
SMA
$65K ﹤0.01%
+8,000
New +$67.7K
JST
855
DELISTED
JINPAN INT'L LTD(COMMON)
JST
$61K ﹤0.01%
8,364
– –
GFI icon
856
Gold Fields
GFI
$33.4B
$57K ﹤0.01%
12,500
-23,300
-65% -$125K
TAHO
857
DELISTED
Tahoe Resources Inc
TAHO
$57K ﹤0.01%
3,850
-6,650
-63% -$108K
ORA icon
858
Ormat Technologies
ORA
$6.6B
$54K ﹤0.01%
2,000
– –
XONE
859
DELISTED
The ExOne Company
XONE
$51K ﹤0.01%
+1,200
New +$75.2K
SOL
860
DELISTED
Emeren Group
SOL
$50K ﹤0.01%
+2,000
New +$41K
MDW
861
DELISTED
MIDWAY GOLD CORP (CANADA)
MDW
$48K ﹤0.01%
50,000
-80,000
-62% -$82.2K
KMI.WS
862
DELISTED
Kinder Morgan Inc
KMI.WS
$48K ﹤0.01%
9,742
– –
MAG
863
DELISTED
MAG Silver
MAG
$44K ﹤0.01%
9,000
-11,000
-55% -$69.9K
PLG
864
Platinum Group Metals
PLG
$188M
$41K ﹤0.01%
500
-3,500
-88% -$363K
UQM
865
DELISTED
UQM Technologies, Inc.
UQM
$40K ﹤0.01%
22,000
– –
ZOLT
866
DELISTED
ZOLTEK COMPANIES INC
ZOLT
$40K ﹤0.01%
2,400
– –
AG icon
867
First Majestic Silver
AG
$8.52B
$39K ﹤0.01%
4,000
-8,000
-67% -$105K
SAND
868
DELISTED
Sandstorm Gold
SAND
$38K ﹤0.01%
8,600
-25,400
-75% -$152K
ENOC
869
DELISTED
EnerNOC, Inc.
ENOC
$34K ﹤0.01%
2,300
– –
SSRI
870
DELISTED
Silver Standard Resources
SSRI
$34K ﹤0.01%
6,800
-11,200
-62% -$83.9K
ESS icon
871
Essex Property Trust
ESS
$18.3B
$27K ﹤0.01%
183
– –
N
872
DELISTED
Netsuite Inc
N
$27K ﹤0.01%
+250
New +$24.7K
COLE
873
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
$26K ﹤0.01%
+2,127
New +$24.2K
EXR icon
874
Extra Space Storage
EXR
$31.6B
$23K ﹤0.01%
500
– –
XRA
875
DELISTED
Exeter Resources Corporation
XRA
$20K ﹤0.01%
30,000
-25,500
-46% -$21.3K
33 34
35
36 37

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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.