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Zurich Cantonal Bank Portfolio holdings
AUM
$46B
1-Year Est. Return
27.59%
This Fund
S&P 500
This Quarter
Est. Return
+1.36%
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
$2.86B
AUM Growth
–
Cap. Flow
+$2.93B
Cap. Flow
% of AUM
102.34%
Top 10 Holdings %
Top 10 Hldgs %
25.62%
Holding
983
New
980
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Transocean
RIG
|
+$108M |
| 2 |
ExxonMobil
XOM
|
+$43.2M |
| 3 |
Apple
AAPL
|
+$40.8M |
| 4 |
Deutsche Bank
DB
|
+$37.9M |
| 5 |
Johnson & Johnson
JNJ
|
+$33.7M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.02% |
| 2 | Financials | 13.21% |
| 3 | Energy | 12.1% |
| 4 | Technology | 9.29% |
| 5 | Industrials | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SLXP
76
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $8.46M | 0.3% |
+127,890
| New | +$7.31M |
|
77
Capital One
COF
$134B
| $8.38M | 0.29% |
+133,371
| New | +$7.86M |
|
78
Medtronic
MDT
$111B
| $8.34M | 0.29% |
+162,110
| New | +$8.01M |
|
|
QGENF
79
DELISTED
QIAGEN NV
QGENF
| $8.25M | 0.29% |
+470,100
| New | +$8.25M |
|
80
Walt Disney
DIS
$170B
| $8.1M | 0.28% |
+128,219
| New | +$8.1M |
|
81
Viatris
VTRS
$20.5B
| $8.07M | 0.28% |
+260,103
| New | +$7.77M |
|
82
APA Corp
APA
$13B
| $7.97M | 0.28% |
+95,061
| New | +$7.55M |
|
83
Haemonetics
HAE
$3.94B
| $7.92M | 0.28% |
+191,460
| New | +$7.75M |
|
84
Duke Energy
DUK
$96.9B
| $7.91M | 0.28% |
+117,147
| New | +$8.28M |
|
85
ICICI Bank
IBN
$109B
| $7.9M | 0.28% |
+1,135,558
| New | +$8.99M |
|
86
McKesson
MCK
$96.8B
| $7.79M | 0.27% |
+68,062
| New | +$7.58M |
|
87
Bristol-Myers Squibb
BMY
$134B
| $7.74M | 0.27% |
+173,143
| New | +$7.52M |
|
88
Infosys
INFY
$49.6B
| $7.64M | 0.27% |
+1,484,504
| New | +$8.09M |
|
89
Yum! Brands
YUM
$40.6B
| $7.61M | 0.27% |
+152,682
| New | +$7.56M |
|
90
Tapestry
TPR
$31.4B
| $7.57M | 0.26% |
+132,593
| New | +$7.46M |
|
|
FRX
91
DELISTED
FOREST LABORATORIES INC
FRX
| $7.53M | 0.26% |
+183,632
| New | +$7.1M |
|
92
Canadian National Railway
CNI
$76.1B
| $7.51M | 0.26% |
+172,910
| New | +$8.53M |
|
|
HMSY
93
DELISTED
HMS Holdings Corp.
HMSY
| $7.39M | 0.26% |
+317,170
| New | +$7.84M |
|
94
Norfolk Southern
NSC
$75.6B
| $7.36M | 0.26% |
+101,344
| New | +$7.74M |
|
95
AbbVie
ABBV
$433B
| $7.35M | 0.26% |
+177,858
| New | +$7.78M |
|
|
EMC
96
DELISTED
EMC CORPORATION
EMC
| $7.33M | 0.26% |
+310,534
| New | +$7.32M |
|
|
CBST
97
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $7.31M | 0.26% |
+151,320
| New | +$7.44M |
|
|
GG
98
DELISTED
Goldcorp Inc
GG
| $7.3M | 0.26% |
+329,407
| New | +$9.32M |
|
99
Comcast
CMCSA
$87.2B
| $7M | 0.24% |
+334,036
| New | +$6.9M |
|
100
Ameriprise Financial
AMP
$48.8B
| $6.91M | 0.24% |
+85,388
| New | +$6.64M |
|
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Zurich Cantonal Bank's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Zurich Cantonal Bank, which disclosed 983 positions worth $2.86B. Its ten largest holdings account for 26% of the portfolio.
Its largest position is Transocean: 2,116,609 shares worth $93.5M.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, followed by Financials and Energy.
- Zurich Cantonal Bank's largest Q2 2013 buy was Transocean: 2,116,609 shares worth $93.5M.
- Zurich Cantonal Bank's ten largest holdings make up 26% of its $2.86B portfolio in Q2 2013.
- Zurich Cantonal Bank disclosed 983 positions in Q2 2013, its first 13F filing on record.
Based on Zurich Cantonal Bank's 13F filing for Q2 2013, filed 24 Jul 2013.