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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
PEB icon
926
Pebblebrook Hotel Trust
PEB
$2.05B
$8K ﹤0.01%
278
– –
BEE
927
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$8K ﹤0.01%
933
– –
FR icon
928
First Industrial Realty Trust
FR
$8.41B
$7K ﹤0.01%
449
– –
MPT
929
Medical Properties Trust
MPT
$2.79B
$7K ﹤0.01%
614
– –
NHI icon
930
National Health Investors
NHI
$3.64B
$7K ﹤0.01%
127
– –
DFT
931
DELISTED
DuPont Fabros Technology Inc.
DFT
$7K ﹤0.01%
289
– –
AKR icon
932
Acadia Realty Trust
AKR
$2.85B
$6K ﹤0.01%
231
– –
GRP.U
933
DELISTED
Granite Real Estate Investment Trust
GRP.U
$6K ﹤0.01%
214
– –
SUI icon
934
Sun Communities
SUI
$14.6B
$6K ﹤0.01%
136
– –
PSB
935
DELISTED
PS Business Parks, Inc.
PSB
$6K ﹤0.01%
83
– –
EQY
936
DELISTED
Equity One
EQY
$6K ﹤0.01%
270
– –
GRT
937
DELISTED
GLIMCHER REALTY TRUST
GRT
$6K ﹤0.01%
649
– –
NSU
938
DELISTED
Nevsun Resources Ltd.
NSU
$6K ﹤0.01%
2,253
– –
AAT
939
American Assets Trust
AAT
$1.4B
$5K ﹤0.01%
179
– –
CUZ icon
940
Cousins Properties
CUZ
$4.94B
$5K ﹤0.01%
168
– –
FSP
941
Franklin Street Properties
FSP
$46.5M
$5K ﹤0.01%
379
– –
LTC
942
LTC Properties
LTC
$2.14B
$5K ﹤0.01%
139
– –
HT
943
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$5K ﹤0.01%
227
– –
CHSP
944
DELISTED
Chesapeake Lodging Trust
CHSP
$5K ﹤0.01%
217
– –
EDR
945
DELISTED
Education Realty Trust Inc
EDR
$5K ﹤0.01%
172
– –
PEI
946
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$5K ﹤0.01%
17
– –
AHT
947
Ashford Hospitality Trust
AHT
$21M
– –
0
– –
AMH icon
948
American Homes 4 Rent
AMH
$12.5B
$4K ﹤0.01%
+218
New +$3.49K
HPP
949
Hudson Pacific Properties
HPP
$787M
$4K ﹤0.01%
28
– –
SBRA icon
950
Sabra Healthcare REIT
SBRA
$5.39B
$4K ﹤0.01%
168
– –
36 37
38
39 40

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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.