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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 | |
|---|---|---|---|---|---|---|
|
FITB
126
Fifth Third Bancorp
FITB
$52.8B
| $4.99M | 0.17% |
+276,347
| New | +$4.82M |
|
127
Globe Life
GL
$14.3B
| $4.97M | 0.17% |
+114,413
| New | +$4.79M |
|
128
CF Industries
CF
$18.2B
| $4.96M | 0.17% |
+144,575
| New | +$5.4M |
|
129
Hain Celestial
HAIN
$46.7M
| $4.87M | 0.17% |
+149,818
| New | +$4.83M |
|
130
Union Pacific
UNP
$175B
| $4.79M | 0.17% |
+62,082
| New | +$4.68M |
|
|
CERN
131
DELISTED
Cerner Corp
CERN
| $4.76M | 0.17% |
+99,142
| New | +$4.74M |
|
132
BioMarin Pharmaceuticals
BMRN
$11.7B
| $4.76M | 0.17% |
+85,365
| New | +$5.32M |
|
|
TWX
133
DELISTED
Time Warner Inc
TWX
| $4.72M | 0.16% |
+85,099
| New | +$4.82M |
|
|
ONXX
134
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
| $4.64M | 0.16% |
+53,406
| New | +$4.92M |
|
|
MRO
135
DELISTED
Marathon Oil Corporation
MRO
| $4.51M | 0.16% |
+130,382
| New | +$4.41M |
|
136
American Express
AXP
$235B
| $4.51M | 0.16% |
+60,268
| New | +$4.29M |
|
137
Travelers Companies
TRV
$78.8B
| $4.5M | 0.16% |
+56,248
| New | +$4.73M |
|
138
Motorola Solutions
MSI
$73.7B
| $4.39M | 0.15% |
+76,131
| New | +$4.46M |
|
139
Freeport-McMoran
FCX
$96.9B
| $4.39M | 0.15% |
+158,868
| New | +$4.85M |
|
|
MJN
140
DELISTED
Mead Johnson Nutrition Company
MJN
| $4.37M | 0.15% |
+55,160
| New | +$4.42M |
|
141
Thermo Fisher Scientific
TMO
$210B
| $4.36M | 0.15% |
+51,565
| New | +$4.29M |
|
|
STI
142
DELISTED
SunTrust Banks, Inc.
STI
| $4.32M | 0.15% |
+136,688
| New | +$4.14M |
|
143
Prudential Financial
PRU
$42.9B
| $4.28M | 0.15% |
+58,586
| New | +$3.8M |
|
|
VAR
144
DELISTED
Varian Medical Systems, Inc.
VAR
| $4.27M | 0.15% |
+72,172
| New | +$4.32M |
|
145
Nucor
NUE
$62.1B
| $4.2M | 0.15% |
+96,839
| New | +$4.29M |
|
146
Boeing
BA
$188B
| $4.16M | 0.15% |
+40,629
| New | +$3.86M |
|
147
HP
HPQ
$26B
| $4.14M | 0.14% |
+367,294
| New | +$3.75M |
|
148
ResMed
RMD
$32B
| $4.13M | 0.14% |
+91,540
| New | +$4.34M |
|
149
Newmont
NEM
$104B
| $4.01M | 0.14% |
+133,753
| New | +$4.49M |
|
150
Stryker
SYK
$129B
| $3.93M | 0.14% |
+60,772
| New | +$4.03M |
|
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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.