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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
ELS icon
901
Equity Lifestyle Properties
ELS
$12.5B
$13K ﹤0.01%
756
– –
FCE.A
902
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$13K ﹤0.01%
686
– –
ROC
903
DELISTED
ROCKWOOD HLDGS INC
ROC
$13K ﹤0.01%
200
– –
LXP icon
904
LXP Industrial Trust
LXP
$3.57B
$12K ﹤0.01%
206
– –
MAA icon
905
Mid-America Apartment Communities
MAA
$15.5B
$12K ﹤0.01%
193
– –
EQC
906
DELISTED
Equity Commonwealth
EQC
$12K ﹤0.01%
550
– –
AIG.WS
907
DELISTED
American International Group, Inc.
AIG.WS
$12K ﹤0.01%
629
– –
LHO
908
DELISTED
LaSalle Hotel Properties
LHO
$12K ﹤0.01%
436
– –
CUBE icon
909
CubeSmart
CUBE
$9.42B
$11K ﹤0.01%
591
– –
RLJ icon
910
RLJ Lodging Trust
RLJ
$1.81B
$11K ﹤0.01%
486
– –
LSI
911
DELISTED
Life Storage, Inc.
LSI
$11K ﹤0.01%
209
– –
PPS
912
DELISTED
Post Properties
PPS
$11K ﹤0.01%
248
– –
DRH icon
913
Diamondrock Hospitality Co
DRH
$2.59B
$10K ﹤0.01%
891
– –
EPR icon
914
EPR Properties
EPR
$4.7B
$10K ﹤0.01%
212
– –
VER
915
DELISTED
VEREIT, Inc.
VER
$10K ﹤0.01%
+170
New +$11.6K
CSG
916
DELISTED
CHAMBERS STR PPTYS COM
CSG
$10K ﹤0.01%
+1,093
New +$9.18K
BDN
917
Brandywine Realty Trust
BDN
$554M
$9K ﹤0.01%
652
– –
CDP icon
918
COPT Defense Properties
CDP
$4.22B
$9K ﹤0.01%
369
– –
SHO icon
919
Sunstone Hotel Investors
SHO
$2.1B
$9K ﹤0.01%
725
– –
VRE
920
DELISTED
Veris Residential
VRE
$9K ﹤0.01%
401
– –
DCT
921
DELISTED
DCT Industrial Trust Inc.
DCT
$9K ﹤0.01%
305
– –
CLP
922
DELISTED
COLONIAL PROPERTIES TRUST
CLP
$9K ﹤0.01%
402
– –
HR
923
DELISTED
Healthcare Realty Trust Incorporated
HR
$9K ﹤0.01%
398
– –
EGP icon
924
EastGroup Properties
EGP
$10.8B
$8K ﹤0.01%
135
– –
ELME
925
Elme Communities
ELME
$145M
$8K ﹤0.01%
301
– –
35 36
37
38 39

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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.