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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 | |
|---|---|---|---|---|---|---|
|
1
Transocean
RIG
$5.92B
| $93.5M | 3.27% |
+2,116,609
| New | +$108M |
|
|
2
ExxonMobil
XOM
$651B
| $43.4M | 1.52% |
+480,138
| New | +$43.2M |
|
|
3
Apple
AAPL
$4.89T
| $37.5M | 1.31% |
+2,652,272
| New | +$40.8M |
|
|
4
Johnson & Johnson
JNJ
$634B
| $34.1M | 1.19% |
+397,450
| New | +$33.7M |
|
5
Chevron
CVX
$388B
| $32.5M | 1.14% |
+274,569
| New | +$33.2M |
|
|
6
Deutsche Bank
DB
$66.3B
| $31.8M | 1.11% |
+998,993
| New | +$37.9M |
|
7
Oracle
ORCL
$331B
| $28.3M | 0.99% |
+919,809
| New | +$30.5M |
|
8
Microsoft
MSFT
$2.84T
| $28M | 0.98% |
+810,006
| New | +$26.5M |
|
9
Pfizer
PFE
$140B
| $26.6M | 0.93% |
+1,002,194
| New | +$27.7M |
|
10
Gilead Sciences
GILD
$161B
| $23.9M | 0.83% |
+466,436
| New | +$24.3M |
|
11
Procter & Gamble
PG
$343B
| $23.1M | 0.81% |
+300,142
| New | +$23.6M |
|
12
SLB Ltd
SLB
$78.4B
| $22.7M | 0.79% |
+316,662
| New | +$23.4M |
|
|
ESRX
13
DELISTED
Express Scripts Holding Company
ESRX
| $22.5M | 0.79% |
+364,799
| New | +$22M |
|
14
IBM
IBM
$202B
| $22.3M | 0.78% |
+121,942
| New | +$23.7M |
|
15
Alphabet (Google) Class C
GOOG
$3.9T
| $22.2M | 0.78% |
+1,011,859
| New | +$21.4M |
|
16
GE Aerospace
GE
$367B
| $22.1M | 0.77% |
+199,156
| New | +$22M |
|
17
Wells Fargo
WFC
$261B
| $22.1M | 0.77% |
+535,389
| New | +$20.9M |
|
18
AT&T
T
$165B
| $21M | 0.73% |
+784,661
| New | +$21.8M |
|
19
Verizon
VZ
$194B
| $20.4M | 0.71% |
+405,384
| New | +$20.7M |
|
20
JPMorgan Chase
JPM
$939B
| $20.4M | 0.71% |
+386,474
| New | +$19.6M |
|
21
Intel
INTC
$464B
| $18.9M | 0.66% |
+779,520
| New | +$18.4M |
|
22
Mondelez International
MDLZ
$77.7B
| $17.8M | 0.62% |
+622,918
| New | +$19M |
|
|
WFT
23
DELISTED
Weatherford International plc
WFT
| $17.7M | 0.62% |
+1,436,542
| New | +$19.1M |
|
24
PepsiCo
PEP
$186B
| $17.1M | 0.6% |
+208,589
| New | +$17M |
|
25
Amgen
AMGN
$203B
| $17M | 0.6% |
+172,535
| New | +$17.9M |
|
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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.