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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
+5.12%
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
$3.4B
AUM Growth
+$164M
Cap. Flow
+$64.1M
Cap. Flow %
1.88%
Top 10 Hldgs %
15.23%
Holding
1,027
New
44
Increased
625
Reduced
182
Closed
27

Top Buys

Rank Stock Value
1
DB icon
Deutsche Bank
DB
+$34.9M
2
JCI icon
Johnson Controls International
JCI
+$13.3M
3
LOGI icon
Logitech
LOGI
+$12.3M
4
GE icon
GE Aerospace
GE
+$11.7M
5
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$7.35M

Top Sells

Rank Stock Value
1
RIG icon
Transocean
RIG
+$38.4M
2
WFT
Weatherford International plc
WFT
+$19.2M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$11.6M
4
CAT icon
Caterpillar
CAT
+$11M
5
IBM icon
IBM
IBM
+$9.56M

Sector Composition

Rank Sector Weight
1 Healthcare 20.23%
2 Financials 14.62%
3 Technology 12.11%
4 Energy 10.78%
5 Industrials 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPC icon
876
W.P. Carey
WPC
$16.5B
$62K ﹤0.01%
979
+273
+39% +$16.6K
SITC icon
877
SITE Centers
SITC
$166M
$61K ﹤0.01%
2,705
+789
+41% +$17.5K
RDS.B
878
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$61K ﹤0.01%
700
– –
CTRE icon
879
CareTrust REIT
CTRE
$9.65B
$59K ﹤0.01%
+3,000
New +$54.8K
KRC icon
880
Kilroy Realty
KRC
$4.58B
$59K ﹤0.01%
941
+306
+48% +$18.5K
TCO
881
DELISTED
Taubman Centers Inc.
TCO
$55K ﹤0.01%
730
+210
+40% +$15.5K
AG icon
882
First Majestic Silver
AG
$8.13B
$54K ﹤0.01%
6,300
– –
AIV
883
Aimco
AIV
$384M
$54K ﹤0.01%
12,559
+3,348
+36% +$13.9K
SSNI
884
DELISTED
Silver Spring Networks, Inc.
SSNI
$53K ﹤0.01%
4,000
– –
DHC
885
Diversified Healthcare Trust
DHC
$2.13B
$52K ﹤0.01%
2,152
+602
+39% +$14.1K
OHI icon
886
Omega Healthcare
OHI
$14.6B
$52K ﹤0.01%
1,406
+422
+43% +$15.1K
SHLD
887
DELISTED
Sears Holding Corporation
SHLD
$52K ﹤0.01%
1,399
-327
-19% -$12.1K
NNN icon
888
NNN REIT
NNN
$8.97B
$51K ﹤0.01%
1,374
+357
+35% +$12.6K
SVC
889
Service Properties Trust
SVC
$1.03B
$51K ﹤0.01%
339
+103
+44% +$15.1K
MDW
890
DELISTED
MIDWAY GOLD CORP (CANADA)
MDW
$50K ﹤0.01%
55,282
– –
XONE
891
DELISTED
The ExOne Company
XONE
$48K ﹤0.01%
1,200
– –
BMR
892
DELISTED
BIOMED REALTY TRUST INC
BMR
$48K ﹤0.01%
2,184
+545
+33% +$11.6K
POWI icon
893
Power Integrations
POWI
$3.6B
$46K ﹤0.01%
1,600
-13,800
-90% -$386K
SRC
894
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$46K ﹤0.01%
910
+265
+41% +$13.2K
ACC
895
DELISTED
American Campus Communities, Inc.
ACC
$46K ﹤0.01%
1,200
+346
+41% +$13.2K
MY
896
DELISTED
CHINA MING YANG WIND PWR GRP LTD ADS RSPTG 1 ORD SHS (CHINA)
MY
$46K ﹤0.01%
13,300
-4,200
-24% -$12.6K
PLG
897
Platinum Group Metals
PLG
$176M
$44K ﹤0.01%
467
– –
ABEV icon
898
Ambev
ABEV
$47B
$43K ﹤0.01%
6,100
-240,000
-98% -$1.77M
HIW icon
899
Highwoods Properties
HIW
$3.64B
$43K ﹤0.01%
1,022
+298
+41% +$12K
DEI icon
900
Douglas Emmett
DEI
$2B
$42K ﹤0.01%
1,504
+414
+38% +$11.5K
34 35
36
37 38

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Zurich Cantonal Bank's Q2 2014 Portfolio in Review

As of Q2 2014, Zurich Cantonal Bank held 1,027 positions worth $3.4B, up 5.1% from $3.24B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Zurich Cantonal Bank's Q2 2014 filing shows 44 new, 625 increased, 182 reduced and 27 closed positions. Its largest new stake was Brookdale Senior Living: 132,540 shares worth $4.42M. The largest sale was Transocean, an estimated $38.4M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 19% a quarter earlier, followed by Financials and Technology.

  • Zurich Cantonal Bank's largest Q2 2014 buy was Brookdale Senior Living: 132,540 shares worth $4.42M.
  • Zurich Cantonal Bank added most to Deutsche Bank in Q2 2014, an estimated $34.9M increase.
  • Zurich Cantonal Bank's biggest Q2 2014 reduction was Transocean, cutting an estimated $38.4M.
  • Zurich Cantonal Bank fully exited Weatherford International plc in Q2 2014, selling an estimated $19.2M.
  • Zurich Cantonal Bank's ten largest holdings make up 15% of its $3.4B portfolio in Q2 2014.
  • Zurich Cantonal Bank opened 44 new positions and closed 27 in Q2 2014.
  • Zurich Cantonal Bank's portfolio value rose 5.1% quarter-over-quarter to $3.4B.

Based on Zurich Cantonal Bank's 13F filing for Q2 2014, filed 6 Aug 2014.