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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
MLNX
1001
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-677
Closed -$34K
UPL
1002
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
– –
-6,885
Closed -$136K
MXWL
1003
DELISTED
Maxwell Technologies Inc
MXWL
– –
-20,000
Closed -$143K
BEL
1004
DELISTED
Belmond Ltd.
BEL
– –
-20,000
Closed -$243K
ATW
1005
DELISTED
Atwood Oceanics
ATW
– –
-100
Closed -$5K
PNRA
1006
DELISTED
Panera Bread Co
PNRA
– –
-50
Closed -$9K
CST
1007
DELISTED
CST Brands, Inc.
CST
– –
-10,298
Closed -$317K
PIOI
1008
DELISTED
Active Power Inc
PIOI
– –
-20,000
Closed -$84K
GA
1009
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
– –
-55,000
Closed -$441K
BRD
1010
DELISTED
BRIGUS GOLD CORP COM STK
BRD
– –
-325,000
Closed -$146K
FIRE
1011
DELISTED
SOURCEFIRE INC COM STK
FIRE
– –
-700
Closed -$39K
WWAV.B
1012
DELISTED
THE WHITEWAVE FOODS COMPANY CLASS B COM STK
WWAV.B
– –
-11,213
Closed -$170K
BMC
1013
DELISTED
BMC SOFTWARE, INC
BMC
– –
-7,751
Closed -$350K
PWER
1014
DELISTED
POWER-ONE INC COM STK NEW (DE)
PWER
– –
-27,800
Closed -$176K
LPNT
1015
DELISTED
LifePoint Health, Inc.
LPNT
– –
-5,000
Closed -$244K
FON
1016
DELISTED
SPRINT CORP FON COM
FON
– –
-236,179
Closed -$1.66M
NWS
1017
DELISTED
THE NEWS CORPORATION LTD CL-B
NWS
– –
-23,343
Closed -$766K
NWSA
1018
DELISTED
NEWS CORPORATION CL-A
NWSA
– –
-112,369
Closed -$3.66M
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.