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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
GRP.U
901
DELISTED
Granite Real Estate Investment Trust
GRP.U
$18K ﹤0.01%
562
– –
CHSP
902
DELISTED
Chesapeake Lodging Trust
CHSP
$18K ﹤0.01%
619
– –
INVN
903
DELISTED
Invensense Inc
INVN
$18K ﹤0.01%
900
– –
AKR icon
904
Acadia Realty Trust
AKR
$2.86B
$17K ﹤0.01%
633
– –
HPP
905
Hudson Pacific Properties
HPP
$742M
$17K ﹤0.01%
99
– –
PSB
906
DELISTED
PS Business Parks, Inc.
PSB
$17K ﹤0.01%
222
– –
ESRT icon
907
Empire State Realty Trust
ESRT
$845M
$16K ﹤0.01%
1,079
– –
UQM
908
DELISTED
UQM Technologies, Inc.
UQM
$16K ﹤0.01%
11,000
– –
NYRT
909
DELISTED
New York REIT, Inc.
NYRT
$16K ﹤0.01%
160
– –
XRA
910
DELISTED
Exeter Resources Corporation
XRA
$16K ﹤0.01%
30,000
– –
LTC
911
LTC Properties
LTC
$2.11B
$15K ﹤0.01%
413
– –
AIG.WS
912
DELISTED
American International Group, Inc.
AIG.WS
$15K ﹤0.01%
629
– –
EDR
913
DELISTED
Education Realty Trust Inc
EDR
$15K ﹤0.01%
485
– –
EQY
914
DELISTED
Equity One
EQY
$15K ﹤0.01%
707
– –
FCH
915
DELISTED
Felcor Lodging Trust
FCH
$15K ﹤0.01%
1,620
– –
AAT
916
American Assets Trust
AAT
$1.39B
$14K ﹤0.01%
435
– –
ROIC
917
DELISTED
Retail Opportunity Investments Corp.
ROIC
$14K ﹤0.01%
944
– –
TAHO
918
DELISTED
Tahoe Resources Inc
TAHO
$14K ﹤0.01%
740
-2,520
-77% -$63.4K
GOV
919
DELISTED
Government Properties Income Trust
GOV
$14K ﹤0.01%
640
– –
PKY
920
DELISTED
Parkway, Inc.
PKY
$14K ﹤0.01%
751
– –
PEI
921
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$14K ﹤0.01%
48
– –
FSP
922
Franklin Street Properties
FSP
$48.2M
$13K ﹤0.01%
1,146
– –
PBR.A icon
923
Petrobras Class A
PBR.A
$107B
$13K ﹤0.01%
900
-5,100
-85% -$90.7K
AEC
924
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$13K ﹤0.01%
753
– –
CSR
925
Centerspace
CSR
$941M
$12K ﹤0.01%
159
– –
35 36
37
38 39

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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.