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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
CHSP
901
DELISTED
Chesapeake Lodging Trust
CHSP
$26K ﹤0.01%
691
+72
+12% +$2.39K
GDXJ icon
902
VanEck Junior Gold Miners ETF
GDXJ
$7.86B
$25K ﹤0.01%
1,042
-1,468
-58% -$40.4K
LTC
903
LTC Properties
LTC
$2.02B
$25K ﹤0.01%
570
+157
+38% +$6.42K
PSB
904
DELISTED
PS Business Parks, Inc.
PSB
$24K ﹤0.01%
299
+77
+35% +$6.2K
CPL
905
DELISTED
CPFL Energia S.A.
CPL
$24K ﹤0.01%
1,904
-423
-18% -$5.84K
SBRA icon
906
Sabra Healthcare REIT
SBRA
$5.34B
$23K ﹤0.01%
759
+258
+51% +$7.11K
STAG icon
907
STAG Industrial
STAG
$7.1B
$23K ﹤0.01%
948
+350
+59% +$8.26K
ROIC
908
DELISTED
Retail Opportunity Investments Corp.
ROIC
$23K ﹤0.01%
1,343
+399
+42% +$6.42K
NYRT
909
DELISTED
New York REIT, Inc.
NYRT
$23K ﹤0.01%
218
+58
+36% +$6.31K
EDR
910
DELISTED
Education Realty Trust Inc
EDR
$23K ﹤0.01%
674
+189
+39% +$6.47K
EQY
911
DELISTED
Equity One
EQY
$23K ﹤0.01%
899
+192
+27% +$4.59K
VRE
912
DELISTED
Veris Residential
VRE
$22K ﹤0.01%
1,144
+110
+11% +$2.1K
GOV
913
DELISTED
Government Properties Income Trust
GOV
$22K ﹤0.01%
938
+298
+47% +$6.81K
GRP.U
914
DELISTED
Granite Real Estate Investment Trust
GRP.U
$21K ﹤0.01%
613
+51
+9% +$1.79K
HPP
915
Hudson Pacific Properties
HPP
$729M
$21K ﹤0.01%
99
– –
RPT
916
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$21K ﹤0.01%
1,130
+375
+50% +$6.55K
PKY
917
DELISTED
Parkway, Inc.
PKY
$20K ﹤0.01%
1,067
+316
+42% +$6.02K
PEI
918
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$20K ﹤0.01%
56
+8
+17% +$2.62K
AAT
919
American Assets Trust
AAT
$1.38B
$19K ﹤0.01%
480
+45
+10% +$1.7K
ESRT icon
920
Empire State Realty Trust
ESRT
$843M
$19K ﹤0.01%
1,079
– –
IRBT
921
DELISTED
iRobot
IRBT
$19K ﹤0.01%
560
+160
+40% +$5.49K
MDW
922
DELISTED
MIDWAY GOLD CORP (CANADA)
MDW
$19K ﹤0.01%
25,282
-30,000
-54% -$24.4K
TTE icon
923
TotalEnergies
TTE
$191B
$18K ﹤0.01%
217,282,189
-416,193,580
-66% -$41.6K
RDS.B
924
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$18K ﹤0.01%
253
-447
-64% -$32.2K
FCH
925
DELISTED
Felcor Lodging Trust
FCH
$18K ﹤0.01%
1,620
– –
35 36
37
38 39

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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.