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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
CHSP
926
DELISTED
Chesapeake Lodging Trust
CHSP
$11K ﹤0.01%
445
+228
+105% +$5.44K
GRT
927
DELISTED
GLIMCHER REALTY TRUST
GRT
$11K ﹤0.01%
1,215
+566
+87% +$5.55K
PEI
928
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$11K ﹤0.01%
37
+20
+118% +$5.47K
ELME
929
Elme Communities
ELME
$145M
$10K ﹤0.01%
447
+146
+49% +$3.61K
ESRT icon
930
Empire State Realty Trust
ESRT
$843M
$10K ﹤0.01%
+632
New +$8.94K
AKR icon
931
Acadia Realty Trust
AKR
$2.84B
$9K ﹤0.01%
373
+142
+61% +$3.67K
GRP.U
932
DELISTED
Granite Real Estate Investment Trust
GRP.U
$9K ﹤0.01%
319
+105
+49% +$3.63K
RPT
933
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$9K ﹤0.01%
547
+329
+151% +$5.18K
GOV
934
DELISTED
Government Properties Income Trust
GOV
$9K ﹤0.01%
370
+183
+98% +$4.5K
EQY
935
DELISTED
Equity One
EQY
$9K ﹤0.01%
401
+131
+49% +$2.98K
FCH
936
DELISTED
Felcor Lodging Trust
FCH
$9K ﹤0.01%
1,118
+549
+96% +$3.8K
KRG icon
937
Kite Realty
KRG
$5.35B
$8K ﹤0.01%
322
+233
+262% +$5.93K
LTC
938
LTC Properties
LTC
$2.13B
$8K ﹤0.01%
235
+96
+69% +$3.64K
PKY
939
DELISTED
Parkway, Inc.
PKY
$8K ﹤0.01%
417
+229
+122% +$4.11K
AAT
940
American Assets Trust
AAT
$1.38B
$7K ﹤0.01%
235
+56
+31% +$1.79K
BRX icon
941
Brixmor Property Group
BRX
$9.25B
$7K ﹤0.01%
+320
New +$6.46K
FSP
942
Franklin Street Properties
FSP
$47.1M
$7K ﹤0.01%
597
+218
+58% +$2.77K
MUSA icon
943
Murphy USA
MUSA
$9.9B
$7K ﹤0.01%
175
-11,985
-99% -$508K
SBRA icon
944
Sabra Healthcare REIT
SBRA
$5.34B
$7K ﹤0.01%
253
+85
+51% +$2.19K
ROIC
945
DELISTED
Retail Opportunity Investments Corp.
ROIC
$7K ﹤0.01%
485
+243
+100% +$3.53K
EDR
946
DELISTED
Education Realty Trust Inc
EDR
$7K ﹤0.01%
259
+87
+51% +$2.33K
CSR
947
Centerspace
CSR
$940M
$6K ﹤0.01%
70
+28
+67% +$2.41K
HPP
948
Hudson Pacific Properties
HPP
$729M
$6K ﹤0.01%
41
+13
+46% +$1.88K
STAG icon
949
STAG Industrial
STAG
$7.1B
$6K ﹤0.01%
285
+96
+51% +$2K
HT
950
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$6K ﹤0.01%
292
+65
+29% +$1.47K
36 37
38
39 40

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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.