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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
LHO
901
DELISTED
LaSalle Hotel Properties
LHO
$42K ﹤0.01%
1,181
+393
+50% +$13.1K
HME
902
DELISTED
HOME PROPERTIES, INC
HME
$41K ﹤0.01%
648
+175
+37% +$10.8K
ORA icon
903
Ormat Technologies
ORA
$6.15B
$40K ﹤0.01%
1,400
-200
-13% -$5.68K
RLJ icon
904
RLJ Lodging Trust
RLJ
$1.89B
$40K ﹤0.01%
1,368
+341
+33% +$9.27K
SAND
905
DELISTED
Sandstorm Gold
SAND
$40K ﹤0.01%
7,200
-2,315
-24% -$13.4K
RPAI
906
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$40K ﹤0.01%
2,616
+1,116
+74% +$16.4K
WRI
907
DELISTED
Weingarten Realty Investors
WRI
$40K ﹤0.01%
1,226
+352
+40% +$11.1K
CPL
908
DELISTED
CPFL Energia S.A.
CPL
$40K ﹤0.01%
2,327
-212
-8% -$3.44K
ELS icon
909
Equity Lifestyle Properties
ELS
$12.6B
$38K ﹤0.01%
1,716
+452
+36% +$9.65K
SKT icon
910
Tanger
SKT
$4.68B
$37K ﹤0.01%
1,071
+284
+36% +$10.1K
CBL
911
DELISTED
CBL& Associates Properties, Inc.
CBL
$37K ﹤0.01%
1,934
+541
+39% +$9.99K
CEO
912
DELISTED
CNOOC Limited
CEO
$36K ﹤0.01%
200
– –
EQC
913
DELISTED
Equity Commonwealth
EQC
$35K ﹤0.01%
1,338
+355
+36% +$9.34K
MXWL
914
DELISTED
Maxwell Technologies Inc
MXWL
$35K ﹤0.01%
+2,300
New +$36.1K
PDM
915
Piedmont Realty Trust
PDM
$1.21B
$34K ﹤0.01%
1,791
+397
+28% +$7.28K
FCE.A
916
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$34K ﹤0.01%
1,706
+496
+41% +$9.48K
EPR icon
917
EPR Properties
EPR
$4.69B
$33K ﹤0.01%
582
+177
+44% +$9.59K
HR icon
918
Healthcare Realty
HR
$7.02B
$33K ﹤0.01%
1,364
+414
+44% +$9.86K
PPS
919
DELISTED
Post Properties
PPS
$33K ﹤0.01%
614
+145
+31% +$7.43K
BEE
920
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$32K ﹤0.01%
2,730
+1,364
+100% +$14.7K
SHO icon
921
Sunstone Hotel Investors
SHO
$2.16B
$31K ﹤0.01%
2,088
+497
+31% +$7.12K
DCT
922
DELISTED
DCT Industrial Trust Inc.
DCT
$30K ﹤0.01%
905
+221
+32% +$6.98K
BDN
923
Brandywine Realty Trust
BDN
$546M
$29K ﹤0.01%
1,863
+471
+34% +$7.08K
CUBE icon
924
CubeSmart
CUBE
$9.48B
$29K ﹤0.01%
1,595
+408
+34% +$7.42K
DRH icon
925
Diamondrock Hospitality Co
DRH
$2.72B
$29K ﹤0.01%
2,272
+565
+33% +$6.93K
35 36
37
38 39

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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.