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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 | |
|---|---|---|---|---|---|---|
201
Grupo Cibest SA
CIB
$21.4B
| $3.19M | 0.11% |
55,411
-2,289
| -4% | -$130K |
|
202
Honeywell
HON
$76.3B
| $3.19M | 0.11% |
42,684
+743
| +2% | +$55.1K |
|
|
TFCFA
203
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $3.18M | 0.11% |
+94,928
| New | +$2.99M |
|
204
Lumen
LUMN
$6.08B
| $3.16M | 0.11% |
100,586
-71,549
| -42% | -$2.44M |
|
205
Southwest Airlines
LUV
$23B
| $3.11M | 0.11% |
213,727
+113,672
| +114% | +$1.55M |
|
206
Xerox
XRX
$421M
| $3.11M | 0.11% |
114,560
+57,495
| +101% | +$1.51M |
|
207
Colgate-Palmolive
CL
$74.1B
| $3.08M | 0.11% |
52,024
-11,145
| -18% | -$660K |
|
208
Zimmer Biomet
ZBH
$18.8B
| $3.06M | 0.11% |
38,315
+3,090
| +9% | +$243K |
|
209
T. Rowe Price
TROW
$24.2B
| $3.03M | 0.1% |
42,186
+6,000
| +17% | +$444K |
|
210
Thermo Fisher Scientific
TMO
$214B
| $3.03M | 0.1% |
32,888
-18,677
| -36% | -$1.69M |
|
211
Credicorp
BAP
$31.1B
| $3.01M | 0.1% |
24,313
-17,288
| -42% | -$2.06M |
|
212
Ecolab
ECL
$79.8B
| $2.99M | 0.1% |
30,284
+5,985
| +25% | +$557K |
|
|
RKT
213
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $2.98M | 0.1% |
58,898
+28,090
| +91% | +$1.57M |
|
214
Assurant
AIZ
$14.7B
| $2.98M | 0.1% |
55,109
+50,876
| +1,202% | +$2.75M |
|
|
GAP
215
The Gap Inc
GAP
$7.38B
| $2.97M | 0.1% |
73,832
+29,149
| +65% | +$1.26M |
|
216
Celanese
CE
$4.82B
| $2.97M | 0.1% |
56,182
+4,500
| +9% | +$220K |
|
217
Check Point Software Technologies
CHKP
$12.8B
| $2.95M | 0.1% |
52,166
-3,414
| -6% | -$192K |
|
|
TYC
218
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $2.95M | 0.1% |
80,518
+3,435
| +4% | +$124K |
|
|
CFN
219
DELISTED
CAREFUSION CORPORATION
CFN
| $2.95M | 0.1% |
79,875
+50,000
| +167% | +$1.87M |
|
220
Estee Lauder
EL
$30.9B
| $2.94M | 0.1% |
42,004
+12,000
| +40% | +$813K |
|
221
Prudential Financial
PRU
$41.9B
| $2.9M | 0.1% |
37,252
-21,334
| -36% | -$1.67M |
|
222
Fossil Group
FOSL
$343M
| $2.9M | 0.1% |
24,913
+5,800
| +30% | +$663K |
|
223
Nasdaq
NDAQ
$52.9B
| $2.89M | 0.1% |
270,072
+138,582
| +105% | +$1.48M |
|
224
Republic Services
RSG
$64.5B
| $2.86M | 0.1% |
85,806
+46,619
| +119% | +$1.59M |
|
|
YHOO
225
DELISTED
Yahoo Inc
YHOO
| $2.86M | 0.1% |
86,289
| – | – |
|
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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.