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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
+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
Cap. Flow
-$143M
Cap. Flow %
-4.96%
Top 10 Hldgs %
24.61%
Holding
1,021
New
38
Increased
343
Reduced
235
Closed
39

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$8.97M
2
LLY icon
Eli Lilly
LLY
+$8.79M
3
JPM icon
JPMorgan Chase
JPM
+$4.98M
4
LOGI icon
Logitech
LOGI
+$4.97M
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$4.82M

Top Sells

Rank Stock Value
1
DB icon
Deutsche Bank
DB
+$26.7M
2
WFM
Whole Foods Market Inc
WFM
+$12.5M
3
FDX icon
FedEx
FDX
+$11.5M
4
NKE icon
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
BRE
876
DELISTED
BRE PROPERTIES INC CL A
BRE
$20K ﹤0.01%
401
– –
STP
877
DELISTED
SUNTECH POWER HOLDINGS CO., LTD
STP
$20K ﹤0.01%
11,500
– –
AIV
878
Aimco
AIV
$381M
$19K ﹤0.01%
4,992
– –
ARE icon
879
Alexandria Real Estate Equities
ARE
$8.34B
$19K ﹤0.01%
291
– –
DHC
880
Diversified Healthcare Trust
DHC
$2.11B
$19K ﹤0.01%
813
– –
KRC icon
881
Kilroy Realty
KRC
$4.34B
$19K ﹤0.01%
390
– –
SITC icon
882
SITE Centers
SITC
$164M
$19K ﹤0.01%
931
– –
SVC
883
Service Properties Trust
SVC
$1.09B
$19K ﹤0.01%
133
– –
TCO
884
DELISTED
Taubman Centers Inc.
TCO
$19K ﹤0.01%
282
– –
OHI icon
885
Omega Healthcare
OHI
$14.8B
$18K ﹤0.01%
603
– –
WPC icon
886
W.P. Carey
WPC
$16.4B
$18K ﹤0.01%
286
– –
ACC
887
DELISTED
American Campus Communities, Inc.
ACC
$18K ﹤0.01%
533
– –
NNN icon
888
NNN REIT
NNN
$9.02B
$16K ﹤0.01%
503
– –
PDM
889
Piedmont Realty Trust
PDM
$1.18B
$16K ﹤0.01%
898
– –
SKT icon
890
Tanger
SKT
$4.52B
$16K ﹤0.01%
501
– –
WRI
891
DELISTED
Weingarten Realty Investors
WRI
$16K ﹤0.01%
530
– –
CBL
892
DELISTED
CBL& Associates Properties, Inc.
CBL
$16K ﹤0.01%
849
– –
INVN
893
DELISTED
Invensense Inc
INVN
$16K ﹤0.01%
+900
New +$15.2K
HME
894
DELISTED
HOME PROPERTIES, INC
HME
$16K ﹤0.01%
274
– –
HIW icon
895
Highwoods Properties
HIW
$3.47B
$15K ﹤0.01%
430
– –
IRBT
896
DELISTED
iRobot
IRBT
$15K ﹤0.01%
+400
New +$14.3K
SRC
897
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$15K ﹤0.01%
362
+296
+448% +$12.2K
OVTI
898
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$15K ﹤0.01%
+1,000
New +$16.6K
BMR
899
DELISTED
BIOMED REALTY TRUST INC
BMR
$15K ﹤0.01%
822
– –
DEI icon
900
Douglas Emmett
DEI
$1.93B
$14K ﹤0.01%
600
– –
34 35
36
37 38

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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.