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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
DEI icon
851
Douglas Emmett
DEI
$1.94B
$39K ﹤0.01%
1,504
– –
RLJ icon
852
RLJ Lodging Trust
RLJ
$1.78B
$39K ﹤0.01%
1,368
– –
WRI
853
DELISTED
Weingarten Realty Investors
WRI
$39K ﹤0.01%
1,226
– –
RPAI
854
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$38K ﹤0.01%
2,616
– –
HME
855
DELISTED
HOME PROPERTIES, INC
HME
$38K ﹤0.01%
648
– –
ORA icon
856
Ormat Technologies
ORA
$6.74B
$37K ﹤0.01%
1,400
– –
ELS icon
857
Equity Lifestyle Properties
ELS
$12.6B
$36K ﹤0.01%
1,716
– –
SKT icon
858
Tanger
SKT
$4.5B
$35K ﹤0.01%
1,071
– –
CBL
859
DELISTED
CBL& Associates Properties, Inc.
CBL
$35K ﹤0.01%
1,934
– –
JST
860
DELISTED
JINPAN INT'L LTD(COMMON)
JST
$35K ﹤0.01%
4,364
– –
CEO
861
DELISTED
CNOOC Limited
CEO
$35K ﹤0.01%
200
– –
KMI.WS
862
DELISTED
Kinder Morgan Inc
KMI.WS
$35K ﹤0.01%
9,742
– –
EQC
863
DELISTED
Equity Commonwealth
EQC
$34K ﹤0.01%
1,338
– –
CPL
864
DELISTED
CPFL Energia S.A.
CPL
$34K ﹤0.01%
2,327
– –
FCE.A
865
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$33K ﹤0.01%
1,706
– –
SHLD
866
DELISTED
Sears Holding Corporation
SHLD
$33K ﹤0.01%
1,399
– –
HR icon
867
Healthcare Realty
HR
$6.92B
$32K ﹤0.01%
1,364
– –
PDM
868
Piedmont Realty Trust
PDM
$1.19B
$32K ﹤0.01%
1,791
– –
PPS
869
DELISTED
Post Properties
PPS
$32K ﹤0.01%
614
– –
BEE
870
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$32K ﹤0.01%
2,730
– –
WPG
871
DELISTED
Washington Prime Group Inc.
WPG
$31K ﹤0.01%
196
-955
-83% -$162K
CUZ icon
872
Cousins Properties
CUZ
$4.95B
$30K ﹤0.01%
888
+177
+25% +$6.3K
CUBE icon
873
CubeSmart
CUBE
$9.46B
$29K ﹤0.01%
1,595
– –
DRH icon
874
Diamondrock Hospitality Co
DRH
$2.59B
$29K ﹤0.01%
2,272
– –
EPR icon
875
EPR Properties
EPR
$4.7B
$29K ﹤0.01%
582
– –
33 34
35
36 37

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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.