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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
+9.1%
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
$3.06B
AUM Growth
+$162M
Cap. Flow
-$18.6M
Cap. Flow %
-0.61%
Top 10 Hldgs %
22.39%
Holding
1,024
New
43
Increased
570
Reduced
262
Closed
47

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$10.2M
2
ABT icon
Abbott
ABT
+$9.05M
3
HD icon
Home Depot
HD
+$7.63M
4
UNH icon
UnitedHealth
UNH
+$5.32M
5
BIIB icon
Biogen
BIIB
+$5.18M

Top Sells

Rank Stock Value
1
PRGO icon
Perrigo
PRGO
+$10.1M
2
HAE icon
Haemonetics
HAE
+$8.39M
3
RIG icon
Transocean
RIG
+$8.29M
4
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$8.19M
5
JCI icon
Johnson Controls International
JCI
+$7.94M

Sector Composition

Rank Sector Weight
1 Healthcare 17.66%
2 Financials 13.16%
3 Energy 11.71%
4 Technology 11.08%
5 Industrials 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMR
876
DELISTED
BIOMED REALTY TRUST INC
BMR
$30K ﹤0.01%
1,639
+817
+99% +$15.5K
HMY icon
877
Harmony Gold Mining
HMY
$12.3B
$29K ﹤0.01%
11,600
-8,300
-42% -$24.9K
OHI icon
878
Omega Healthcare
OHI
$14.7B
$29K ﹤0.01%
984
+381
+63% +$12.1K
WPC icon
879
W.P. Carey
WPC
$16.4B
$29K ﹤0.01%
486
+200
+70% +$12.6K
TRQ.RT
880
DELISTED
TURQUOISE HILL RES LTD RTS EXP 01/07/2014 (DE)
TRQ.RT
$29K ﹤0.01%
+39,455
New +$34.5K
SRC
881
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$28K ﹤0.01%
645
+283
+78% +$12.5K
ACC
882
DELISTED
American Campus Communities, Inc.
ACC
$28K ﹤0.01%
854
+321
+60% +$10.8K
HIW icon
883
Highwoods Properties
HIW
$3.51B
$26K ﹤0.01%
724
+294
+68% +$10.7K
DEI icon
884
Douglas Emmett
DEI
$1.96B
$25K ﹤0.01%
1,090
+490
+82% +$11.7K
RLJ icon
885
RLJ Lodging Trust
RLJ
$1.75B
$25K ﹤0.01%
1,027
+541
+111% +$13K
SKT icon
886
Tanger
SKT
$4.52B
$25K ﹤0.01%
787
+286
+57% +$9.54K
CBL
887
DELISTED
CBL& Associates Properties, Inc.
CBL
$25K ﹤0.01%
1,393
+544
+64% +$10.2K
HME
888
DELISTED
HOME PROPERTIES, INC
HME
$25K ﹤0.01%
473
+199
+73% +$11.2K
ALLE icon
889
Allegion
ALLE
$14.4B
$24K ﹤0.01%
+534
New +$23.1K
WRI
890
DELISTED
Weingarten Realty Investors
WRI
$24K ﹤0.01%
874
+344
+65% +$10.2K
UQM
891
DELISTED
UQM Technologies, Inc.
UQM
$24K ﹤0.01%
11,000
-11,000
-50% -$20.4K
LHO
892
DELISTED
LaSalle Hotel Properties
LHO
$24K ﹤0.01%
788
+352
+81% +$10.8K
ELS icon
893
Equity Lifestyle Properties
ELS
$12.7B
$23K ﹤0.01%
1,264
+508
+67% +$9.19K
PDM
894
Piedmont Realty Trust
PDM
$1.19B
$23K ﹤0.01%
1,394
+496
+55% +$8.58K
EQC
895
DELISTED
Equity Commonwealth
EQC
$23K ﹤0.01%
983
+433
+79% +$10.3K
FCE.A
896
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$23K ﹤0.01%
1,210
+524
+76% +$10.2K
SHO icon
897
Sunstone Hotel Investors
SHO
$2.11B
$21K ﹤0.01%
1,591
+866
+119% +$11.4K
PPS
898
DELISTED
Post Properties
PPS
$21K ﹤0.01%
469
+221
+89% +$9.91K
BDN
899
Brandywine Realty Trust
BDN
$558M
$20K ﹤0.01%
1,392
+740
+113% +$10K
DRH icon
900
Diamondrock Hospitality Co
DRH
$2.58B
$20K ﹤0.01%
1,707
+816
+92% +$9.25K
34 35
36
37 38

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Zurich Cantonal Bank's Q4 2013 Portfolio in Review

As of Q4 2013, Zurich Cantonal Bank held 1,024 positions worth $3.06B, up 5.6% from $2.89B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Zurich Cantonal Bank's Q4 2013 filing shows 43 new, 570 increased, 262 reduced and 47 closed positions. Its largest new stake was Molina Healthcare: 121,100 shares worth $4.21M. The largest sale was Perrigo, an estimated $10.1M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 18% a quarter earlier, followed by Financials and Energy.

  • Zurich Cantonal Bank's largest Q4 2013 buy was Molina Healthcare: 121,100 shares worth $4.21M.
  • Zurich Cantonal Bank added most to IBM in Q4 2013, an estimated $10.2M increase.
  • Zurich Cantonal Bank's biggest Q4 2013 reduction was Transocean, cutting an estimated $8.29M.
  • Zurich Cantonal Bank fully exited Perrigo in Q4 2013, selling an estimated $10.1M.
  • Zurich Cantonal Bank's ten largest holdings make up 22% of its $3.06B portfolio in Q4 2013.
  • Zurich Cantonal Bank opened 43 new positions and closed 47 in Q4 2013.
  • Zurich Cantonal Bank's portfolio value rose 5.6% quarter-over-quarter to $3.06B.

Based on Zurich Cantonal Bank's 13F filing for Q4 2013, filed 3 Feb 2014.