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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 | |
|---|---|---|---|---|---|---|
151
Mastercard
MA
$502B
| $3.89M | 0.14% |
+67,750
| New | +$3.76M |
|
152
Costco
COST
$422B
| $3.88M | 0.14% |
+35,122
| New | +$3.84M |
|
|
SCHW
153
Charles Schwab
SCHW
$183B
| $3.85M | 0.13% |
+181,391
| New | +$3.35M |
|
154
Target
TGT
$65.6B
| $3.81M | 0.13% |
+55,329
| New | +$3.85M |
|
155
Deere & Co
DE
$160B
| $3.77M | 0.13% |
+46,414
| New | +$4.01M |
|
156
Manulife Financial
MFC
$73.9B
| $3.75M | 0.13% |
+262,869
| New | +$3.98M |
|
157
BCE
BCE
$20.2B
| $3.72M | 0.13% |
+101,771
| New | +$4.61M |
|
158
Archer Daniels Midland
ADM
$38.2B
| $3.71M | 0.13% |
+109,508
| New | +$3.65M |
|
159
eBay
EBAY
$50.6B
| $3.71M | 0.13% |
+170,369
| New | +$3.86M |
|
|
STJ
160
DELISTED
St Jude Medical
STJ
| $3.69M | 0.13% |
+80,951
| New | +$3.51M |
|
|
NWSA
161
DELISTED
NEWS CORPORATION CL-A
NWSA
| $3.66M | 0.13% |
+112,369
| New | +$3.58M |
|
|
CTXS
162
DELISTED
Citrix Systems Inc
CTXS
| $3.63M | 0.13% |
+75,484
| New | +$3.9M |
|
163
Colgate-Palmolive
CL
$73.1B
| $3.62M | 0.13% |
+63,169
| New | +$3.75M |
|
164
Bank of Montreal
BMO
$126B
| $3.54M | 0.12% |
+68,518
| New | +$4.15M |
|
165
Illumina
ILMN
$31B
| $3.53M | 0.12% |
+48,553
| New | +$3.11M |
|
166
Logitech
LOGI
$14.7B
| $3.53M | 0.12% |
+568,750
| New | +$3.88M |
|
167
Banco Santander Chile
BSAC
$16.3B
| $3.51M | 0.12% |
+143,574
| New | +$3.69M |
|
168
Canadian Imperial Bank of Commerce
CM
$108B
| $3.5M | 0.12% |
+112,790
| New | +$4.23M |
|
169
LyondellBasell Industries
LYB
$20B
| $3.46M | 0.12% |
+52,192
| New | +$3.3M |
|
170
DuPont de Nemours
DD
$18.5B
| $3.45M | 0.12% |
+42,373
| New | +$3.57M |
|
171
Xylem
XYL
$27.3B
| $3.4M | 0.12% |
+126,186
| New | +$3.48M |
|
|
AKRX
172
DELISTED
Akorn Inc
AKRX
| $3.38M | 0.12% |
+250,000
| New | +$3.54M |
|
173
Texas Instruments
TXN
$252B
| $3.37M | 0.12% |
+96,708
| New | +$3.46M |
|
174
Devon Energy
DVN
$52.1B
| $3.36M | 0.12% |
+64,730
| New | +$3.61M |
|
|
TWC
175
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $3.35M | 0.12% |
+29,806
| New | +$2.88M |
|
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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.