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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
+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
(+1.2%)
Cap. Flow
-$143M
Cap. Flow
% of AUM
-4.96%
Top 10 Holdings %
Top 10 Hldgs %
24.61%
Holding
1,021
New
38
Increased
343
Reduced
235
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola
KO
|
+$8.97M |
| 2 |
Eli Lilly
LLY
|
+$8.79M |
| 3 |
JPMorgan Chase
JPM
|
+$4.98M |
| 4 |
Logitech
LOGI
|
+$4.97M |
| 5 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$4.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Deutsche Bank
DB
|
+$26.7M |
| 2 |
WFM
Whole Foods Market Inc
WFM
|
+$12.5M |
| 3 |
FedEx
FDX
|
+$11.5M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
EMC
76
DELISTED
EMC CORPORATION
EMC
| $8.35M | 0.29% |
326,736
+16,202
| +5% | +$421K |
|
77
Capital One
COF
$135B
| $8.28M | 0.29% |
120,429
-12,942
| -10% | -$871K |
|
78
AbbVie
ABBV
$431B
| $8.24M | 0.28% |
184,131
+6,273
| +4% | +$278K |
|
|
TWC
79
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $8.11M | 0.28% |
72,709
+42,903
| +144% | +$4.82M |
|
80
Visa
V
$690B
| $8.03M | 0.28% |
167,992
+17,292
| +11% | +$799K |
|
81
Vertex Pharmaceuticals
VRTX
$123B
| $7.93M | 0.27% |
104,629
-2,638
| -2% | -$210K |
|
82
US Bancorp
USB
$99.6B
| $7.81M | 0.27% |
213,545
-204,137
| -49% | -$7.56M |
|
|
CTRX
83
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $7.39M | 0.26% |
195,905
+37,000
| +23% | +$1.95M |
|
84
3M
MMM
$92.9B
| $7.28M | 0.25% |
72,939
-57,753
| -44% | -$5.62M |
|
85
International Paper
IP
$21.7B
| $7.25M | 0.25% |
173,197
+50,954
| +42% | +$2.27M |
|
86
Infosys
INFY
$50B
| $7.16M | 0.25% |
1,189,864
-294,640
| -20% | -$1.75M |
|
|
BNY
87
Bank of New York Mellon
BNY
$108B
| $7.15M | 0.25% |
236,814
+56,821
| +32% | +$1.74M |
|
88
Amazon
AMZN
$2.93T
| $7.15M | 0.25% |
457,120
-32,480
| -7% | -$484K |
|
|
TWX
89
DELISTED
Time Warner Inc
TWX
| $7.1M | 0.25% |
112,593
+27,494
| +32% | +$1.64M |
|
90
Qualcomm
QCOM
$169B
| $7M | 0.24% |
103,961
-47,361
| -31% | -$3.1M |
|
91
RTX Corp
RTX
$300B
| $6.93M | 0.24% |
102,090
-96,456
| -49% | -$6.31M |
|
92
Starbucks
SBUX
$121B
| $6.89M | 0.24% |
179,090
-6,442
| -3% | -$232K |
|
93
Walt Disney
DIS
$181B
| $6.79M | 0.23% |
105,363
-22,856
| -18% | -$1.47M |
|
94
Ford
F
$55.3B
| $6.71M | 0.23% |
398,057
+192,707
| +94% | +$3.26M |
|
|
TIF
95
DELISTED
Tiffany & Co.
TIF
| $6.59M | 0.23% |
86,010
-38,374
| -31% | -$3.02M |
|
96
Ameriprise Financial
AMP
$49.1B
| $6.57M | 0.23% |
72,079
-13,309
| -16% | -$1.18M |
|
97
Canadian National Railway
CNI
$76.5B
| $6.54M | 0.23% |
157,278
-15,632
| -9% | -$772K |
|
98
DuPont de Nemours
DD
$19.5B
| $6.39M | 0.22% |
65,676
+23,303
| +55% | +$2.17M |
|
|
QGENF
99
DELISTED
QIAGEN NV
QGENF
| $6.36M | 0.22% |
359,440
-110,660
| -24% | -$1.96M |
|
|
AET
100
DELISTED
Aetna Inc
AET
| $6.26M | 0.22% |
97,868
+12,918
| +15% | +$828K |
|
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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.