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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
SHO icon
876
Sunstone Hotel Investors
SHO
$2.1B
$29K ﹤0.01%
2,088
– –
HL icon
877
Hecla Mining
HL
$10.7B
$28K ﹤0.01%
11,200
-13,000
-54% -$40.7K
PEB icon
878
Pebblebrook Hotel Trust
PEB
$2.08B
$28K ﹤0.01%
758
– –
LSI
879
DELISTED
Life Storage, Inc.
LSI
$28K ﹤0.01%
555
– –
DCT
880
DELISTED
DCT Industrial Trust Inc.
DCT
$27K ﹤0.01%
905
– –
HR
881
DELISTED
Healthcare Realty Trust Incorporated
HR
$27K ﹤0.01%
1,126
– –
BDN
882
Brandywine Realty Trust
BDN
$554M
$26K ﹤0.01%
1,863
– –
RHP icon
883
Ryman Hospitality Properties
RHP
$7.84B
$26K ﹤0.01%
+550
New +$26.7K
OVTI
884
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$26K ﹤0.01%
1,000
– –
LXP icon
885
LXP Industrial Trust
LXP
$3.57B
$25K ﹤0.01%
521
– –
CDP icon
886
COPT Defense Properties
CDP
$4.22B
$24K ﹤0.01%
933
– –
PLG
887
Platinum Group Metals
PLG
$188M
$23K ﹤0.01%
290
-177
-38% -$19.3K
NHI icon
888
National Health Investors
NHI
$3.65B
$22K ﹤0.01%
388
– –
SUI icon
889
Sun Communities
SUI
$14.7B
$22K ﹤0.01%
441
– –
DFT
890
DELISTED
DuPont Fabros Technology Inc.
DFT
$22K ﹤0.01%
806
– –
EGP icon
891
EastGroup Properties
EGP
$10.8B
$21K ﹤0.01%
352
– –
FR icon
892
First Industrial Realty Trust
FR
$8.4B
$21K ﹤0.01%
1,261
– –
CSG
893
DELISTED
CHAMBERS STR PPTYS COM
CSG
$21K ﹤0.01%
2,728
– –
GRT
894
DELISTED
GLIMCHER REALTY TRUST
GRT
$21K ﹤0.01%
1,552
– –
VRE
895
DELISTED
Veris Residential
VRE
$20K ﹤0.01%
1,034
– –
MXWL
896
DELISTED
Maxwell Technologies Inc
MXWL
$20K ﹤0.01%
2,300
– –
HCT
897
DELISTED
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
$20K ﹤0.01%
1,900
+400
+27% +$4.3K
ELME
898
Elme Communities
ELME
$145M
$19K ﹤0.01%
759
– –
KRG icon
899
Kite Realty
KRG
$5.35B
$19K ﹤0.01%
772
+450
+140% +$11.4K
BRX icon
900
Brixmor Property Group
BRX
$9.25B
$18K ﹤0.01%
792
+250
+46% +$5.82K
34 35
36
37 38

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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.