We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
ARIA
176
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $3.32M | 0.12% |
+190,000
| New | +$3.37M |
|
177
iShares Latin America 40 ETF
ILF
$3.82B
| $3.32M | 0.12% |
+90,300
| New | +$3.72M |
|
178
United Parcel Service
UPS
$90.8B
| $3.27M | 0.11% |
+37,786
| New | +$3.24M |
|
179
Grupo Cibest SA
CIB
$21.6B
| $3.26M | 0.11% |
+57,700
| New | +$3.59M |
|
180
Camden Property Trust
CPT
$11B
| $3.24M | 0.11% |
+46,896
| New | +$3.3M |
|
181
Ford
F
$57.5B
| $3.18M | 0.11% |
+205,350
| New | +$2.94M |
|
182
Ecopetrol
EC
$34.1B
| $3.17M | 0.11% |
+75,300
| New | +$3.44M |
|
183
Edwards Lifesciences
EW
$51.1B
| $3.15M | 0.11% |
+280,926
| New | +$3.33M |
|
|
ESV
184
DELISTED
Ensco Rowan plc
ESV
| $3.11M | 0.11% |
+13,375
| New | +$3.14M |
|
185
TC Energy
TRP
$68.6B
| $3.1M | 0.11% |
+80,858
| New | +$3.81M |
|
186
American Electric Power
AEP
$69.9B
| $3.06M | 0.11% |
+68,214
| New | +$3.27M |
|
187
Allstate
ALL
$67.6B
| $3.05M | 0.11% |
+63,465
| New | +$3.09M |
|
|
LLTC
188
DELISTED
Linear Technology Corp
LLTC
| $3.05M | 0.11% |
+82,675
| New | +$3.04M |
|
189
Kroger
KR
$35.7B
| $3.04M | 0.11% |
+176,000
| New | +$3M |
|
|
WBA
190
DELISTED
Walgreens Boots Alliance
WBA
| $3.01M | 0.11% |
+68,169
| New | +$3.32M |
|
191
Simon Property Group
SPG
$74.3B
| $2.99M | 0.1% |
+20,143
| New | +$3.23M |
|
192
Cigna
CI
$74.5B
| $2.99M | 0.1% |
+41,260
| New | +$2.78M |
|
193
Honeywell
HON
$78.2B
| $2.99M | 0.1% |
+41,941
| New | +$2.89M |
|
194
NOV
NOV
$6.94B
| $2.99M | 0.1% |
+48,101
| New | +$2.96M |
|
195
Accenture
ACN
$101B
| $2.91M | 0.1% |
+40,390
| New | +$3.21M |
|
|
FRC
196
DELISTED
First Republic Bank
FRC
| $2.88M | 0.1% |
+74,880
| New | +$2.86M |
|
|
COV
197
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $2.85M | 0.1% |
+51,167
| New | +$2.96M |
|
198
Chubb
CB
$134B
| $2.83M | 0.1% |
+31,634
| New | +$2.83M |
|
199
VF Corp
VFC
$5.87B
| $2.82M | 0.1% |
+62,076
| New | +$2.64M |
|
200
Check Point Software Technologies
CHKP
$12.6B
| $2.76M | 0.1% |
+55,580
| New | +$2.67M |
|
Similar funds
LP
TI
AS
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.