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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 | |
|---|---|---|---|---|---|---|
126
Micron Technology
MU
$996B
| $4.92M | 0.17% |
281,393
+144,037
| +105% | +$2.09M |
|
127
Target
TGT
$66.8B
| $4.92M | 0.17% |
76,841
+21,512
| +39% | +$1.46M |
|
128
Union Pacific
UNP
$175B
| $4.82M | 0.17% |
62,036
-46
| -0.1% | -$3.63K |
|
129
Nucor
NUE
$61.9B
| $4.72M | 0.16% |
96,331
-508
| -0.5% | -$23.8K |
|
130
Travelers Companies
TRV
$80.5B
| $4.72M | 0.16% |
55,672
-576
| -1% | -$47.6K |
|
131
CF Industries
CF
$17.7B
| $4.68M | 0.16% |
110,885
-33,690
| -23% | -$1.29M |
|
132
Canadian Natural Resources
CNQ
$94.8B
| $4.62M | 0.16% |
370,348
-113,208
| -23% | -$1.7M |
|
133
Mastercard
MA
$505B
| $4.56M | 0.16% |
67,750
| – | – |
|
134
American Express
AXP
$231B
| $4.52M | 0.16% |
59,910
-358
| -0.6% | -$26.9K |
|
135
Globe Life
GL
$14.4B
| $4.52M | 0.16% |
93,708
-20,705
| -18% | -$973K |
|
|
COV
136
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $4.52M | 0.16% |
74,180
+23,013
| +45% | +$1.4M |
|
137
Northrop Grumman
NOC
$80.7B
| $4.41M | 0.15% |
46,332
+16,841
| +57% | +$1.56M |
|
138
Xylem
XYL
$28.2B
| $4.41M | 0.15% |
157,869
+31,683
| +25% | +$845K |
|
139
Cigna
CI
$72.7B
| $4.35M | 0.15% |
56,601
+15,341
| +37% | +$1.2M |
|
140
Elevance Health
ELV
$84.9B
| $4.34M | 0.15% |
51,889
-13,429
| -21% | -$1.15M |
|
|
CMCSK
141
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $4.3M | 0.15% |
99,250
+33,604
| +51% | +$1.46M |
|
142
Eaton
ETN
$174B
| $4.28M | 0.15% |
62,101
+36,843
| +146% | +$2.47M |
|
|
FITB
143
Fifth Third Bancorp
FITB
$51.7B
| $4.26M | 0.15% |
236,201
-40,146
| -15% | -$755K |
|
144
Murphy Oil
MUR
$4.74B
| $4.26M | 0.15% |
70,639
+46,423
| +192% | +$2.73M |
|
|
HSP
145
DELISTED
HOSPIRA INC
HSP
| $4.23M | 0.15% |
107,744
+94,375
| +706% | +$3.76M |
|
146
Las Vegas Sands
LVS
$29.9B
| $4.16M | 0.14% |
62,555
+15,000
| +32% | +$869K |
|
147
Magna International
MGA
$18.1B
| $4.13M | 0.14% |
121,844
+49,204
| +68% | +$1.93M |
|
|
DELL
148
DELISTED
DELL INC
DELL
| $4.11M | 0.14% |
298,421
+134,049
| +82% | +$1.82M |
|
149
eBay
EBAY
$48.9B
| $4.09M | 0.14% |
174,011
+3,642
| +2% | +$81.7K |
|
150
Lowe's Companies
LOW
$122B
| $4.06M | 0.14% |
85,327
+19,005
| +29% | +$863K |
|
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.