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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
DRH icon
876
Diamondrock Hospitality Co
DRH
$2.58B
$41K ﹤0.01%
2,736
+464
+20% +$6.6K
PDM
877
Piedmont Realty Trust
PDM
$1.19B
$40K ﹤0.01%
2,123
+332
+19% +$6.25K
LSI
878
DELISTED
Life Storage, Inc.
LSI
$39K ﹤0.01%
671
+116
+21% +$6.46K
BDN
879
Brandywine Realty Trust
BDN
$560M
$38K ﹤0.01%
2,367
+504
+27% +$7.66K
CDP icon
880
COPT Defense Properties
CDP
$4.23B
$37K ﹤0.01%
1,303
+370
+40% +$10.2K
HR
881
DELISTED
Healthcare Realty Trust Incorporated
HR
$37K ﹤0.01%
1,370
+244
+22% +$6.36K
BRX icon
882
Brixmor Property Group
BRX
$9.35B
$36K ﹤0.01%
1,434
+642
+81% +$15.3K
PGRE
883
DELISTED
Paramount Group
PGRE
$36K ﹤0.01%
+1,959
New +$36.1K
RHP icon
884
Ryman Hospitality Properties
RHP
$7.72B
$36K ﹤0.01%
679
+129
+23% +$6.43K
SUI icon
885
Sun Communities
SUI
$14.7B
$36K ﹤0.01%
602
+161
+37% +$9.17K
WPG
886
DELISTED
Washington Prime Group Inc.
WPG
$36K ﹤0.01%
235
+39
+20% +$6.03K
CTRE icon
887
CareTrust REIT
CTRE
$9.7B
$35K ﹤0.01%
3,000
– –
LXP icon
888
LXP Industrial Trust
LXP
$3.57B
$35K ﹤0.01%
641
+120
+23% +$6.46K
CUZ icon
889
Cousins Properties
CUZ
$4.95B
$34K ﹤0.01%
1,065
+177
+20% +$6.04K
FR icon
890
First Industrial Realty Trust
FR
$8.45B
$33K ﹤0.01%
1,602
+341
+27% +$6.57K
NHI icon
891
National Health Investors
NHI
$3.66B
$32K ﹤0.01%
460
+72
+19% +$4.68K
DFT
892
DELISTED
DuPont Fabros Technology Inc.
DFT
$32K ﹤0.01%
960
+154
+19% +$4.78K
KRG icon
893
Kite Realty
KRG
$5.39B
$31K ﹤0.01%
1,088
+316
+41% +$8.36K
ORA icon
894
Ormat Technologies
ORA
$6.68B
$30K ﹤0.01%
1,100
-300
-21% -$8.22K
HCT
895
DELISTED
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
$29K ﹤0.01%
2,451
+551
+29% +$6.25K
EGP icon
896
EastGroup Properties
EGP
$10.9B
$28K ﹤0.01%
448
+96
+27% +$6.26K
CSG
897
DELISTED
CHAMBERS STR PPTYS COM
CSG
$28K ﹤0.01%
3,504
+776
+28% +$6.2K
AKR icon
898
Acadia Realty Trust
AKR
$2.88B
$27K ﹤0.01%
843
+210
+33% +$6.5K
ELME
899
Elme Communities
ELME
$145M
$27K ﹤0.01%
985
+226
+30% +$6.14K
GRT
900
DELISTED
GLIMCHER REALTY TRUST
GRT
$27K ﹤0.01%
1,999
+447
+29% +$6.11K
34 35
36
37 38

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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.