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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
LSAK icon
976
Lesaka Technologies
LSAK
$420M
$1K ﹤0.01%
100
– –
POST icon
977
Post Holdings
POST
$3.59B
$1K ﹤0.01%
34
– –
FUR
978
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$1K ﹤0.01%
113
– –
ALVR
979
DELISTED
Alvarion Ltd
ALVR
$1K ﹤0.01%
1,400
– –
BSBR icon
980
Santander
BSBR
$43.6B
– –
-31,424
Closed -$187K
CLF icon
981
Cleveland-Cliffs
CLF
$7.01B
– –
-1,018
Closed -$17K
EWM icon
982
iShares MSCI Malaysia ETF
EWM
$325M
– –
-20,414
Closed -$1.27M
EWT icon
983
iShares MSCI Taiwan ETF
EWT
$10.7B
– –
-207,236
Closed -$5.51M
EWY icon
984
iShares MSCI South Korea ETF
EWY
$23.9B
– –
-36,087
Closed -$1.92M
EWZ icon
985
iShares MSCI Brazil ETF
EWZ
$8.96B
– –
-30,000
Closed -$1.32M
HII icon
986
Huntington Ingalls Industries
HII
$12.7B
– –
-237
Closed -$13K
ILF icon
987
iShares Latin America 40 ETF
ILF
$3.78B
– –
-90,300
Closed -$3.32M
ITUB icon
988
Itaú Unibanco
ITUB
$88.9B
– –
-38,633
Closed -$182K
LDOS icon
989
Leidos
LDOS
$17.1B
– –
-5,371
Closed -$185K
MD icon
990
Pediatrix Medical
MD
$2.2B
– –
-10,000
Closed -$458K
NGVC icon
991
Vitamin Cottage Natural Grocers
NGVC
$652M
– –
-815
Closed -$25K
NVS icon
992
Novartis
NVS
$297B
– –
-218
Closed -$14K
OLED icon
993
Universal Display
OLED
$4.15B
– –
-3,400
Closed -$96K
SBSW icon
994
Sibanye-Stillwater
SBSW
$7.55B
– –
-9,494
Closed -$26K
TNA icon
995
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.45B
– –
-80,000
Closed -$1.88M
TU icon
996
Telus
TU
$15.4B
– –
-1,308
Closed -$17K
WLK icon
997
Westlake Corp
WLK
$10B
– –
-26,000
Closed -$1.25M
RSX
998
DELISTED
VanEck Russia ETF
RSX
– –
-104,021
Closed -$2.62M
PTR
999
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
– –
-190
Closed -$21K
VCRA
1000
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
– –
-20,000
Closed -$294K
37 38 39
40
41

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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.