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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 | |
|---|---|---|---|---|---|---|
|
CTRX
101
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $6.9M | 0.24% |
+158,905
| New | +$8.29M |
|
102
Visa
V
$683B
| $6.88M | 0.24% |
+150,700
| New | +$6.59M |
|
103
Amazon
AMZN
$3.06T
| $6.8M | 0.24% |
+489,600
| New | +$6.52M |
|
104
Baxter International
BAX
$14.5B
| $6.68M | 0.23% |
+177,552
| New | +$6.8M |
|
105
PNC Financial Services
PNC
$100B
| $6.65M | 0.23% |
+91,194
| New | +$6.32M |
|
|
MRSH
106
Marsh
MRSH
$92B
| $6.52M | 0.23% |
+163,262
| New | +$6.39M |
|
107
ConocoPhillips
COP
$145B
| $6.33M | 0.22% |
+104,640
| New | +$6.36M |
|
108
Lumen
LUMN
$6.65B
| $6.08M | 0.21% |
+172,135
| New | +$6.26M |
|
109
Automatic Data Processing
ADP
$107B
| $6.08M | 0.21% |
+100,496
| New | +$6M |
|
110
Starbucks
SBUX
$118B
| $6.08M | 0.21% |
+185,532
| New | +$5.76M |
|
|
AGN
111
DELISTED
Allergan Inc
AGN
| $5.94M | 0.21% |
+70,530
| New | +$7.32M |
|
112
Canadian Natural Resources
CNQ
$96.7B
| $5.88M | 0.21% |
+483,556
| New | +$6.93M |
|
113
Halliburton
HAL
$26.6B
| $5.79M | 0.2% |
+138,832
| New | +$5.8M |
|
114
Abbott
ABT
$185B
| $5.79M | 0.2% |
+165,910
| New | +$6.09M |
|
115
HDFC Bank
HDB
$124B
| $5.54M | 0.19% |
+612,000
| New | +$6.05M |
|
116
iShares MSCI Taiwan ETF
EWT
$10.2B
| $5.51M | 0.19% |
+207,236
| New | +$5.63M |
|
117
Altria Group
MO
$114B
| $5.49M | 0.19% |
+156,929
| New | +$5.64M |
|
|
AET
118
DELISTED
Aetna Inc
AET
| $5.4M | 0.19% |
+84,950
| New | +$4.99M |
|
119
Elevance Health
ELV
$83B
| $5.35M | 0.19% |
+65,318
| New | +$4.89M |
|
120
Banco Bradesco
BBD
$39.4B
| $5.34M | 0.19% |
+1,046,335
| New | +$6.48M |
|
121
Credicorp
BAP
$31.4B
| $5.12M | 0.18% |
+41,601
| New | +$5.79M |
|
122
Fluor
FLR
$7.01B
| $5.11M | 0.18% |
+86,206
| New | +$5.24M |
|
123
Valero Energy
VLO
$88.5B
| $5.07M | 0.18% |
+145,822
| New | +$5.56M |
|
124
International Paper
IP
$21.9B
| $5.06M | 0.18% |
+122,243
| New | +$5.28M |
|
|
BNY
125
Bank of New York Mellon
BNY
$106B
| $5.05M | 0.18% |
+179,993
| New | +$5.17M |
|
Similar funds
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TI
AS
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.