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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 | |
|---|---|---|---|---|---|---|
176
Newmont
NEM
$111B
| $3.56M | 0.12% |
126,578
-7,175
| -5% | -$213K |
|
177
BCE
BCE
$21.2B
| $3.53M | 0.12% |
100,559
-1,212
| -1% | -$50.4K |
|
|
CSC
178
DELISTED
Computer Sciences
CSC
| $3.53M | 0.12% |
161,891
+84,628
| +110% | +$1.78M |
|
179
United Parcel Service
UPS
$87.7B
| $3.51M | 0.12% |
38,446
+660
| +2% | +$58K |
|
180
Banco Bradesco
BBD
$37.1B
| $3.5M | 0.12% |
642,969
-403,366
| -39% | -$1.99M |
|
181
Bausch Health
BHC
$2.21B
| $3.49M | 0.12% |
40,784
+7,529
| +23% | +$733K |
|
182
TC Energy
TRP
$66.6B
| $3.48M | 0.12% |
96,358
+15,500
| +19% | +$690K |
|
|
183
Nike
NKE
$62.3B
| $3.44M | 0.12% |
94,778
-245,458
| -72% | -$8.01M |
|
|
184
FedEx
FDX
$74.7B
| $3.43M | 0.12% |
30,092
-106,365
| -78% | -$11.5M |
|
185
NRG Energy
NRG
$25.1B
| $3.43M | 0.12% |
125,667
+48,882
| +64% | +$1.32M |
|
|
WBA
186
DELISTED
Walgreens Boots Alliance
WBA
| $3.43M | 0.12% |
63,676
-4,493
| -7% | -$226K |
|
187
Whirlpool
WHR
$2.8B
| $3.4M | 0.12% |
23,213
+12,433
| +115% | +$1.64M |
|
|
HOLX
188
DELISTED
Hologic
HOLX
| $3.4M | 0.12% |
164,422
+50,000
| +44% | +$1.06M |
|
189
Wipro
WIT
$19.7B
| $3.38M | 0.12% |
1,754,427
+138,667
| +9% | +$233K |
|
190
Ralph Lauren
RL
$23.6B
| $3.37M | 0.12% |
20,432
+10,504
| +106% | +$1.82M |
|
191
Bunge Global
BG
$20.9B
| $3.37M | 0.12% |
44,323
+24,787
| +127% | +$1.88M |
|
192
Seagate
STX
$193B
| $3.35M | 0.12% |
76,581
+52,719
| +221% | +$2.22M |
|
193
Kohl's
KSS
$2.09B
| $3.33M | 0.12% |
64,356
+52,034
| +422% | +$2.72M |
|
194
Autodesk
ADSK
$51.2B
| $3.32M | 0.11% |
80,715
+69,211
| +602% | +$2.56M |
|
195
Teradata
TDC
$2.54B
| $3.32M | 0.11% |
59,895
+16,441
| +38% | +$965K |
|
|
STJ
196
DELISTED
St Jude Medical
STJ
| $3.3M | 0.11% |
61,528
-19,423
| -24% | -$1M |
|
197
Allstate
ALL
$70.8B
| $3.27M | 0.11% |
64,633
+1,168
| +2% | +$58.7K |
|
198
Edwards Lifesciences
EW
$51.5B
| $3.26M | 0.11% |
280,926
| – | – |
|
|
IMGN
199
DELISTED
Immunogen Inc
IMGN
| $3.23M | 0.11% |
190,000
+160,000
| +533% | +$2.81M |
|
200
lululemon athletica
LULU
$14.2B
| $3.22M | 0.11% |
44,007
+15,000
| +52% | +$1.05M |
|
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LP
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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.