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Zurich Cantonal Bank

Zurich Cantonal Bank Portfolio holdings

AUM $46B
1-Year Est. Return 27.59%
This Fund
S&P 500
This Quarter Est. Return
-0.44%
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
$3.05B
AUM Growth
-$350M
Cap. Flow
-$388M
Cap. Flow %
-12.74%
Top 10 Hldgs %
19.19%
Holding
1,024
New
24
Increased
291
Reduced
323
Closed
62

Top Buys

Rank Stock Value
1
RIG icon
Transocean
RIG
+$28.2M
2
TMUS icon
T-Mobile US
TMUS
+$14.1M
3
MON
Monsanto Co
MON
+$11.3M
4
CVX icon
Chevron
CVX
+$5.22M
5
UNM icon
Unum
UNM
+$4.77M

Top Sells

Rank Stock Value
1
DB icon
Deutsche Bank
DB
+$29.9M
2
GILD icon
Gilead Sciences
GILD
+$22.7M
3
BIIB icon
Biogen
BIIB
+$17.2M
4
CELG
Celgene Corp
CELG
+$17.2M
5
PRGO icon
Perrigo
PRGO
+$14.7M

Sector Composition

Rank Sector Weight
1 Financials 15.55%
2 Technology 14.03%
3 Healthcare 11.8%
4 Energy 11.08%
5 Industrials 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPC icon
826
W.P. Carey
WPC
$16.4B
$61K ﹤0.01%
979
– –
ARE icon
827
Alexandria Real Estate Equities
ARE
$8.59B
$60K ﹤0.01%
810
– –
ALO
828
DELISTED
Alio Gold Inc
ALO
$59K ﹤0.01%
5,170
-2,260
-30% -$37.7K
SITC icon
829
SITE Centers
SITC
$163M
$58K ﹤0.01%
2,705
– –
MDW
830
DELISTED
MIDWAY GOLD CORP (CANADA)
MDW
$57K ﹤0.01%
55,282
– –
HMY icon
831
Harmony Gold Mining
HMY
$12.2B
$56K ﹤0.01%
25,900
-13,900
-35% -$40.6K
KRC icon
832
Kilroy Realty
KRC
$4.44B
$56K ﹤0.01%
941
– –
MAA icon
833
Mid-America Apartment Communities
MAA
$15.7B
$56K ﹤0.01%
851
– –
RDS.B
834
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$55K ﹤0.01%
700
– –
EQNR icon
835
Equinor
EQNR
$93.3B
$54K ﹤0.01%
2,000
– –
AIV
836
Aimco
AIV
$384M
$53K ﹤0.01%
12,559
– –
TCO
837
DELISTED
Taubman Centers Inc.
TCO
$53K ﹤0.01%
730
– –
DHC
838
Diversified Healthcare Trust
DHC
$2.15B
$48K ﹤0.01%
2,334
+182
+8% +$4.12K
OHI icon
839
Omega Healthcare
OHI
$14.7B
$48K ﹤0.01%
1,406
– –
NNN icon
840
NNN REIT
NNN
$8.98B
$47K ﹤0.01%
1,374
– –
SVC
841
Service Properties Trust
SVC
$1.07B
$45K ﹤0.01%
339
– –
SRC
842
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$45K ﹤0.01%
910
– –
ACC
843
DELISTED
American Campus Communities, Inc.
ACC
$44K ﹤0.01%
1,200
– –
BMR
844
DELISTED
BIOMED REALTY TRUST INC
BMR
$44K ﹤0.01%
2,184
– –
CTRE icon
845
CareTrust REIT
CTRE
$9.69B
$43K ﹤0.01%
3,000
– –
IONS icon
846
Ionis Pharmaceuticals
IONS
$9.25B
$43K ﹤0.01%
1,100
-140,000
-99% -$4.96M
POWI icon
847
Power Integrations
POWI
$3.58B
$43K ﹤0.01%
1,600
– –
HIW icon
848
Highwoods Properties
HIW
$3.5B
$40K ﹤0.01%
1,022
– –
LHO
849
DELISTED
LaSalle Hotel Properties
LHO
$40K ﹤0.01%
1,181
– –
MY
850
DELISTED
CHINA MING YANG WIND PWR GRP LTD ADS RSPTG 1 ORD SHS (CHINA)
MY
$40K ﹤0.01%
13,300
– –
32 33
34
35 36

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Zurich Cantonal Bank's Q3 2014 Portfolio in Review

As of Q3 2014, Zurich Cantonal Bank held 1,024 positions worth $3.05B, down 10% from $3.4B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Zurich Cantonal Bank withdrew a net $388M in Q3 2014, closing 62 positions and reducing 323 holdings. Its most notable exit was Jazz Pharmaceuticals, an estimated $10.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Zurich Cantonal Bank opened a new position in Weatherford International plc worth $1.78M.

  • Zurich Cantonal Bank's largest Q3 2014 buy was Weatherford International plc: 85,470 shares worth $1.78M.
  • Zurich Cantonal Bank added most to Transocean in Q3 2014, an estimated $28.2M increase.
  • Zurich Cantonal Bank's biggest Q3 2014 reduction was Deutsche Bank, cutting an estimated $29.9M.
  • Zurich Cantonal Bank fully exited Jazz Pharmaceuticals in Q3 2014, selling an estimated $10.3M.
  • Zurich Cantonal Bank's ten largest holdings make up 19% of its $3.05B portfolio in Q3 2014.
  • Zurich Cantonal Bank opened 24 new positions and closed 62 in Q3 2014.
  • Zurich Cantonal Bank's portfolio value fell 10% quarter-over-quarter to $3.05B.

Based on Zurich Cantonal Bank's 13F filing for Q3 2014, filed 28 Oct 2014.