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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 | |
|---|---|---|---|---|---|---|
201
Teck Resources
TECK
$29.5B
| $2.72M | 0.1% |
+142,840
| New | +$3.71M |
|
202
Lowe's Companies
LOW
$119B
| $2.71M | 0.09% |
+66,322
| New | +$2.67M |
|
203
Abercrombie & Fitch
ANF
$4.84B
| $2.7M | 0.09% |
+59,600
| New | +$2.94M |
|
204
Phillips 66
PSX
$82.7B
| $2.69M | 0.09% |
+45,720
| New | +$2.87M |
|
|
DTV
205
DELISTED
DIRECTV COM STK (DE)
DTV
| $2.68M | 0.09% |
+43,511
| New | +$2.61M |
|
206
CEMIG Preferred Shares
CIG
$6.24B
| $2.67M | 0.09% |
+762,595
| New | +$3.09M |
|
207
Kimco Realty
KIM
$17.1B
| $2.67M | 0.09% |
+124,410
| New | +$2.85M |
|
|
TYC
208
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $2.66M | 0.09% |
+77,083
| New | +$2.65M |
|
209
Martin Marietta Materials
MLM
$32.6B
| $2.65M | 0.09% |
+26,928
| New | +$2.8M |
|
210
Vale
VALE
$62B
| $2.65M | 0.09% |
+201,400
| New | +$3.16M |
|
211
T. Rowe Price
TROW
$24.2B
| $2.65M | 0.09% |
+36,186
| New | +$2.7M |
|
212
Xcel Energy
XEL
$48.5B
| $2.62M | 0.09% |
+92,508
| New | +$2.76M |
|
|
RSX
213
DELISTED
VanEck Russia ETF
RSX
| $2.62M | 0.09% |
+104,021
| New | +$2.73M |
|
214
Enbridge
ENB
$118B
| $2.6M | 0.09% |
+69,458
| New | +$3.13M |
|
|
CMCSK
215
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $2.6M | 0.09% |
+65,646
| New | +$2.6M |
|
|
HES
216
DELISTED
Hess
HES
| $2.59M | 0.09% |
+38,937
| New | +$2.69M |
|
|
FNFG
217
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $2.58M | 0.09% |
+255,756
| New | +$2.43M |
|
218
Zimmer Biomet
ZBH
$18.8B
| $2.56M | 0.09% |
+35,225
| New | +$2.63M |
|
219
Bausch Health
BHC
$2.62B
| $2.56M | 0.09% |
+33,255
| New | +$2.62M |
|
|
NGD
220
DELISTED
New Gold Inc
NGD
| $2.55M | 0.09% |
+442,217
| New | +$3.15M |
|
|
KRFT
221
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $2.55M | 0.09% |
+45,645
| New | +$2.45M |
|
222
Las Vegas Sands
LVS
$30.6B
| $2.52M | 0.09% |
+47,555
| New | +$2.66M |
|
|
AUY
223
DELISTED
Yamana Gold, Inc.
AUY
| $2.51M | 0.09% |
+295,539
| New | +$3.45M |
|
|
THOR
224
DELISTED
THORATEC CORPORATION
THOR
| $2.5M | 0.09% |
+80,000
| New | +$2.69M |
|
|
CYBX
225
DELISTED
CYBERONICS INC
CYBX
| $2.49M | 0.09% |
+48,000
| New | +$2.27M |
|
Similar funds
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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.