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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 | |
|---|---|---|---|---|---|---|
|
OCR
151
DELISTED
OMNICARE INC
OCR
| $4.03M | 0.14% |
72,536
+55,860
| +335% | +$2.98M |
|
|
SCHW
152
Charles Schwab
SCHW
$187B
| $4.02M | 0.14% |
189,987
+8,596
| +5% | +$187K |
|
153
BioMarin Pharmaceuticals
BMRN
$11.6B
| $3.99M | 0.14% |
55,237
-30,128
| -35% | -$2M |
|
154
Illumina
ILMN
$28.7B
| $3.98M | 0.14% |
50,609
+2,056
| +4% | +$157K |
|
155
Morgan Stanley
MS
$340B
| $3.98M | 0.14% |
147,692
+56,104
| +61% | +$1.51M |
|
|
CERN
156
DELISTED
Cerner Corp
CERN
| $3.95M | 0.14% |
75,251
-23,891
| -24% | -$1.16M |
|
|
AKRX
157
DELISTED
Akorn Inc
AKRX
| $3.94M | 0.14% |
200,000
-50,000
| -20% | -$809K |
|
|
POT
158
DELISTED
Potash Corp Of Saskatchewan
POT
| $3.93M | 0.14% |
153,013
-196,557
| -56% | -$6.52M |
|
159
Manulife Financial
MFC
$74.4B
| $3.92M | 0.14% |
288,569
+25,700
| +10% | +$439K |
|
160
LyondellBasell Industries
LYB
$19.9B
| $3.9M | 0.13% |
53,327
+1,135
| +2% | +$79K |
|
161
Automatic Data Processing
ADP
$109B
| $3.86M | 0.13% |
60,800
-39,696
| -40% | -$2.52M |
|
|
RHT
162
DELISTED
Red Hat Inc
RHT
| $3.85M | 0.13% |
83,551
+58,890
| +239% | +$2.99M |
|
163
Ecopetrol
EC
$35.6B
| $3.85M | 0.13% |
83,700
+8,400
| +11% | +$381K |
|
164
Norfolk Southern
NSC
$76.8B
| $3.82M | 0.13% |
49,334
-52,010
| -51% | -$3.9M |
|
165
Deere & Co
DE
$166B
| $3.8M | 0.13% |
46,680
+266
| +0.6% | +$22.1K |
|
|
XL
166
DELISTED
XL Group Ltd.
XL
| $3.79M | 0.13% |
122,855
+62,594
| +104% | +$1.94M |
|
167
American Electric Power
AEP
$67.9B
| $3.78M | 0.13% |
87,214
+19,000
| +28% | +$845K |
|
|
CHK
168
DELISTED
Chesapeake Energy Corporation
CHK
| $3.71M | 0.13% |
758
+508
| +203% | +$2.36M |
|
169
Western Digital
WDC
$159B
| $3.7M | 0.13% |
77,283
+53,109
| +220% | +$2.62M |
|
|
SNDK
170
DELISTED
SANDISK CORP
SNDK
| $3.68M | 0.13% |
61,882
+42,399
| +218% | +$2.49M |
|
171
Tyson Foods
TSN
$20.7B
| $3.65M | 0.13% |
129,074
+56,615
| +78% | +$1.64M |
|
172
Canadian Imperial Bank of Commerce
CM
$108B
| $3.63M | 0.13% |
113,407
+617
| +0.5% | +$23.1K |
|
173
Bank of Montreal
BMO
$126B
| $3.63M | 0.13% |
66,201
-2,317
| -3% | -$145K |
|
|
KRFT
174
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $3.58M | 0.12% |
68,251
+22,606
| +50% | +$1.24M |
|
175
Valero Energy
VLO
$86.7B
| $3.57M | 0.12% |
104,664
-41,158
| -28% | -$1.45M |
|
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.