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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 | |
|---|---|---|---|---|---|---|
|
HES
101
DELISTED
Hess
HES
| $6.21M | 0.21% |
80,265
+41,328
| +106% | +$3.08M |
|
102
Devon Energy
DVN
$49.9B
| $6M | 0.21% |
103,935
+39,205
| +61% | +$2.24M |
|
103
Abbott
ABT
$185B
| $5.98M | 0.21% |
180,160
+14,250
| +9% | +$500K |
|
104
Baxter International
BAX
$14.3B
| $5.85M | 0.2% |
164,057
-13,495
| -8% | -$524K |
|
|
B
105
Barrick Mining
B
$68.6B
| $5.73M | 0.2% |
373,835
-451,565
| -55% | -$7.97M |
|
106
HDFC Bank
HDB
$122B
| $5.64M | 0.19% |
733,200
+121,200
| +20% | +$996K |
|
|
MJN
107
DELISTED
Mead Johnson Nutrition Company
MJN
| $5.62M | 0.19% |
75,617
+20,457
| +37% | +$1.53M |
|
108
Freeport-McMoran
FCX
$95.6B
| $5.61M | 0.19% |
169,520
+10,652
| +7% | +$326K |
|
109
Yum! Brands
YUM
$41.3B
| $5.52M | 0.19% |
107,572
-45,110
| -30% | -$2.34M |
|
110
BorgWarner
BWA
$13.7B
| $5.52M | 0.19% |
123,670
-184,472
| -60% | -$7.75M |
|
111
ICICI Bank
IBN
$109B
| $5.5M | 0.19% |
991,650
-143,908
| -13% | -$845K |
|
112
Truist Financial
TFC
$64.5B
| $5.48M | 0.19% |
162,284
+90,586
| +126% | +$3.16M |
|
|
MRSH
113
Marsh
MRSH
$91.6B
| $5.43M | 0.19% |
124,745
-38,517
| -24% | -$1.62M |
|
114
Boeing
BA
$185B
| $5.39M | 0.19% |
45,916
+5,287
| +13% | +$569K |
|
115
APA Corp
APA
$12.8B
| $5.38M | 0.19% |
63,248
-31,813
| -33% | -$2.64M |
|
116
Altria Group
MO
$114B
| $5.3M | 0.18% |
154,400
-2,529
| -2% | -$89.1K |
|
|
MRO
117
DELISTED
Marathon Oil Corporation
MRO
| $5.28M | 0.18% |
151,504
+21,122
| +16% | +$751K |
|
118
Kroger
KR
$34.9B
| $5.25M | 0.18% |
260,110
+84,110
| +48% | +$1.62M |
|
|
GG
119
DELISTED
Goldcorp Inc
GG
| $5.21M | 0.18% |
243,862
-85,545
| -26% | -$2.36M |
|
|
HMSY
120
DELISTED
HMS Holdings Corp.
HMSY
| $5.12M | 0.18% |
237,890
-79,280
| -25% | -$1.94M |
|
121
Meta Platforms (Facebook)
META
$1.5T
| $5.03M | 0.17% |
100,167
+2,807
| +3% | +$104K |
|
|
AGN
122
DELISTED
Allergan Inc
AGN
| $5.02M | 0.17% |
55,530
-15,000
| -21% | -$1.35M |
|
123
PNC Financial Services
PNC
$101B
| $5.01M | 0.17% |
69,179
-22,015
| -24% | -$1.64M |
|
124
HP
HPQ
$25.7B
| $5M | 0.17% |
525,058
+157,764
| +43% | +$1.74M |
|
125
Archer Daniels Midland
ADM
$37.4B
| $4.95M | 0.17% |
134,348
+24,840
| +23% | +$904K |
|
Similar funds
LP
TI
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.