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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
EPR icon
901
EPR Properties
EPR
$4.7B
$20K ﹤0.01%
405
+193
+91% +$9.67K
VER
902
DELISTED
VEREIT, Inc.
VER
$20K ﹤0.01%
316
+146
+86% +$9.45K
DCT
903
DELISTED
DCT Industrial Trust Inc.
DCT
$20K ﹤0.01%
684
+379
+124% +$11.2K
CUBE icon
904
CubeSmart
CUBE
$9.42B
$19K ﹤0.01%
1,187
+596
+101% +$10.2K
LXP icon
905
LXP Industrial Trust
LXP
$3.57B
$19K ﹤0.01%
378
+172
+83% +$9.38K
INVN
906
DELISTED
Invensense Inc
INVN
$19K ﹤0.01%
900
– –
LSI
907
DELISTED
Life Storage, Inc.
LSI
$18K ﹤0.01%
419
+210
+100% +$9.9K
HR
908
DELISTED
Healthcare Realty Trust Incorporated
HR
$18K ﹤0.01%
848
+450
+113% +$10.2K
MPT
909
Medical Properties Trust
MPT
$2.75B
$17K ﹤0.01%
1,425
+811
+132% +$10.4K
PEB icon
910
Pebblebrook Hotel Trust
PEB
$2.08B
$17K ﹤0.01%
562
+284
+102% +$8.36K
OVTI
911
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$17K ﹤0.01%
1,000
– –
CDP icon
912
COPT Defense Properties
CDP
$4.22B
$16K ﹤0.01%
663
+294
+80% +$6.86K
EGP icon
913
EastGroup Properties
EGP
$10.8B
$16K ﹤0.01%
277
+142
+105% +$8.62K
FR icon
914
First Industrial Realty Trust
FR
$8.4B
$15K ﹤0.01%
870
+421
+94% +$7.34K
VRE
915
DELISTED
Veris Residential
VRE
$15K ﹤0.01%
710
+309
+77% +$6.48K
CUZ icon
916
Cousins Properties
CUZ
$4.91B
$14K ﹤0.01%
494
+326
+194% +$9.83K
IRBT
917
DELISTED
iRobot
IRBT
$14K ﹤0.01%
400
– –
NHI icon
918
National Health Investors
NHI
$3.65B
$14K ﹤0.01%
250
+123
+97% +$7.31K
PSB
919
DELISTED
PS Business Parks, Inc.
PSB
$14K ﹤0.01%
179
+96
+116% +$7.46K
CSG
920
DELISTED
CHAMBERS STR PPTYS COM
CSG
$14K ﹤0.01%
1,854
+761
+70% +$6.48K
AIG.WS
921
DELISTED
American International Group, Inc.
AIG.WS
$13K ﹤0.01%
629
– –
DFT
922
DELISTED
DuPont Fabros Technology Inc.
DFT
$13K ﹤0.01%
529
+240
+83% +$5.84K
XRA
923
DELISTED
Exeter Resources Corporation
XRA
$13K ﹤0.01%
30,000
– –
BEE
924
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$13K ﹤0.01%
1,366
+433
+46% +$3.83K
SUI icon
925
Sun Communities
SUI
$14.7B
$12K ﹤0.01%
285
+149
+110% +$6.34K
35 36
37
38 39

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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.