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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
+3.99%
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
$3.26B
AUM Growth
+$210M
Cap. Flow
+$132M
Cap. Flow %
4.06%
Top 10 Hldgs %
17.65%
Holding
1,009
New
47
Increased
523
Reduced
317
Closed
36

Top Buys

Rank Stock Value
1
UBS icon
UBS Group
UBS
+$174M
2
MSFT icon
Microsoft
MSFT
+$11.4M
3
SU icon
Suncor Energy
SU
+$10.5M
4
GILD icon
Gilead Sciences
GILD
+$6.25M
5
MDT icon
Medtronic
MDT
+$5.53M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$14.3M
2
RIG icon
Transocean
RIG
+$10.8M
3
HDB icon
HDFC Bank
HDB
+$8.1M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.62M
5
BNS icon
Scotiabank
BNS
+$6.06M

Sector Composition

Rank Sector Weight
1 Financials 20.63%
2 Technology 14.91%
3 Healthcare 12.51%
4 Industrials 9.11%
5 Energy 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRFS
851
DELISTED
BRF SA
BRFS
$56K ﹤0.01%
2,385
-1,615
-40% -$39.5K
LHO
852
DELISTED
LaSalle Hotel Properties
LHO
$56K ﹤0.01%
1,394
+213
+18% +$8.19K
BMR
853
DELISTED
BIOMED REALTY TRUST INC
BMR
$56K ﹤0.01%
2,605
+421
+19% +$8.97K
ELS icon
854
Equity Lifestyle Properties
ELS
$12.6B
$53K ﹤0.01%
2,052
+336
+20% +$8.08K
HIW icon
855
Highwoods Properties
HIW
$3.5B
$53K ﹤0.01%
1,202
+180
+18% +$7.63K
RPAI
856
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$53K ﹤0.01%
3,161
+545
+21% +$8.59K
DEI icon
857
Douglas Emmett
DEI
$1.95B
$51K ﹤0.01%
1,782
+278
+18% +$7.66K
WRI
858
DELISTED
Weingarten Realty Investors
WRI
$51K ﹤0.01%
1,466
+240
+20% +$8.36K
HME
859
DELISTED
HOME PROPERTIES, INC
HME
$50K ﹤0.01%
762
+114
+18% +$7.26K
CUBE icon
860
CubeSmart
CUBE
$9.5B
$49K ﹤0.01%
2,226
+631
+40% +$13.1K
SKT icon
861
Tanger
SKT
$4.51B
$48K ﹤0.01%
1,294
+223
+21% +$7.97K
BEE
862
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$48K ﹤0.01%
3,663
+933
+34% +$11.8K
POWI icon
863
Power Integrations
POWI
$3.55B
$47K ﹤0.01%
1,800
+200
+13% +$5.09K
AGI icon
864
Alamos Gold
AGI
$14.1B
$46K ﹤0.01%
6,500
-136,300
-95% -$1.04M
EPR icon
865
EPR Properties
EPR
$4.72B
$45K ﹤0.01%
784
+202
+35% +$11.2K
SHO icon
866
Sunstone Hotel Investors
SHO
$2.11B
$45K ﹤0.01%
2,727
+639
+31% +$9.87K
MTW icon
867
Manitowoc
MTW
$683M
$44K ﹤0.01%
2,177
-6,765
-76% -$123K
PEB icon
868
Pebblebrook Hotel Trust
PEB
$2.07B
$44K ﹤0.01%
963
+205
+27% +$8.59K
EQC
869
DELISTED
Equity Commonwealth
EQC
$44K ﹤0.01%
1,724
+386
+29% +$9.85K
CBL
870
DELISTED
CBL& Associates Properties, Inc.
CBL
$44K ﹤0.01%
2,276
+342
+18% +$6.44K
ALO
871
DELISTED
Alio Gold Inc
ALO
$44K ﹤0.01%
4,500
-670
-13% -$7.17K
FCE.A
872
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$43K ﹤0.01%
2,005
+299
+18% +$6.22K
PPS
873
DELISTED
Post Properties
PPS
$43K ﹤0.01%
728
+114
+19% +$6.41K
DCT
874
DELISTED
DCT Industrial Trust Inc.
DCT
$43K ﹤0.01%
1,212
+307
+34% +$10.3K
KMI.WS
875
DELISTED
Kinder Morgan Inc
KMI.WS
$42K ﹤0.01%
9,742
– –
33 34
35
36 37

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Zurich Cantonal Bank's Q4 2014 Portfolio in Review

As of Q4 2014, Zurich Cantonal Bank held 1,009 positions worth $3.26B, up 6.9% from $3.05B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Zurich Cantonal Bank deployed $132M of net new capital in Q4 2014, opening 47 new positions and adding to 523 existing holdings. Its largest new stake was UBS Group: 10,184,516 shares worth $172M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Eli Lilly, an estimated $14.3M trimmed.

  • Zurich Cantonal Bank's largest Q4 2014 buy was UBS Group: 10,184,516 shares worth $172M.
  • Zurich Cantonal Bank added most to Microsoft in Q4 2014, an estimated $11.4M increase.
  • Zurich Cantonal Bank's biggest Q4 2014 reduction was Eli Lilly, cutting an estimated $14.3M.
  • Zurich Cantonal Bank fully exited HDFC Bank in Q4 2014, selling an estimated $8.1M.
  • Zurich Cantonal Bank's ten largest holdings make up 18% of its $3.26B portfolio in Q4 2014.
  • Zurich Cantonal Bank opened 47 new positions and closed 36 in Q4 2014.
  • Zurich Cantonal Bank's portfolio value rose 6.9% quarter-over-quarter to $3.26B.

Based on Zurich Cantonal Bank's 13F filing for Q4 2014, filed 29 Jan 2015.