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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 | |
|---|---|---|---|---|---|---|
1
Transocean
RIG
$5.92B
| $82M | 2.83% |
2,155,359
+38,750
| +2% | +$1.83M |
|
2
ExxonMobil
XOM
$651B
| $44M | 1.52% |
511,270
+31,132
| +6% | +$2.81M |
|
3
Apple
AAPL
$4.89T
| $43.4M | 1.5% |
2,546,292
-105,980
| -4% | -$1.76M |
|
4
Johnson & Johnson
JNJ
$634B
| $33.1M | 1.14% |
381,347
-16,103
| -4% | -$1.44M |
|
5
Oracle
ORCL
$331B
| $29.2M | 1.01% |
880,078
-39,731
| -4% | -$1.29M |
|
6
Chevron
CVX
$388B
| $27.9M | 0.97% |
229,968
-44,601
| -16% | -$5.48M |
|
7
Gilead Sciences
GILD
$161B
| $26.6M | 0.92% |
422,994
-43,442
| -9% | -$2.6M |
|
8
Pfizer
PFE
$140B
| $26.3M | 0.91% |
965,503
-36,691
| -4% | -$998K |
|
9
GE Aerospace
GE
$367B
| $25.5M | 0.88% |
222,569
+23,413
| +12% | +$2.68M |
|
|
10
JPMorgan Chase
JPM
$939B
| $24.8M | 0.86% |
479,231
+92,757
| +24% | +$4.98M |
|
11
Microsoft
MSFT
$2.84T
| $22.8M | 0.79% |
684,862
-125,144
| -15% | -$4.12M |
|
12
Procter & Gamble
PG
$343B
| $22.4M | 0.77% |
296,614
-3,528
| -1% | -$281K |
|
|
ESRX
13
DELISTED
Express Scripts Holding Company
ESRX
| $22.3M | 0.77% |
361,568
-3,231
| -0.9% | -$209K |
|
14
Alphabet (Google) Class C
GOOG
$3.9T
| $22.3M | 0.77% |
1,022,538
+10,679
| +1% | +$236K |
|
|
15
Coca-Cola
KO
$354B
| $22.2M | 0.77% |
586,785
+226,912
| +63% | +$8.97M |
|
|
AGN
16
DELISTED
Allergan plc
AGN
| $19.9M | 0.69% |
138,368
+11,512
| +9% | +$1.53M |
|
17
SLB Ltd
SLB
$78.4B
| $19.7M | 0.68% |
222,854
-93,808
| -30% | -$7.71M |
|
18
Intel
INTC
$464B
| $19.7M | 0.68% |
857,449
+77,929
| +10% | +$1.79M |
|
|
19
Eli Lilly
LLY
$1.07T
| $19.6M | 0.68% |
388,995
+167,913
| +76% | +$8.79M |
|
20
Verizon
VZ
$194B
| $19.1M | 0.66% |
409,226
+3,842
| +0.9% | +$188K |
|
21
Wells Fargo
WFC
$261B
| $17.7M | 0.61% |
428,567
-106,822
| -20% | -$4.56M |
|
22
Amgen
AMGN
$203B
| $17.7M | 0.61% |
157,851
-14,684
| -9% | -$1.59M |
|
|
CELG
23
DELISTED
Celgene Corp
CELG
| $17.7M | 0.61% |
229,532
-3,754
| -2% | -$263K |
|
24
IBM
IBM
$202B
| $17.6M | 0.61% |
99,445
-22,497
| -18% | -$4.09M |
|
|
WFT
25
DELISTED
Weatherford International plc
WFT
| $17.5M | 0.61% |
1,401,063
-35,479
| -2% | -$520K |
|
Similar funds
LP
TI
AS
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.