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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
LXP icon
926
LXP Industrial Trust
LXP
$3.58B
$29K ﹤0.01%
521
+143
+38% +$7.92K
LSI
927
DELISTED
Life Storage, Inc.
LSI
$29K ﹤0.01%
555
+137
+33% +$6.93K
JST
928
DELISTED
JINPAN INT'L LTD(COMMON)
JST
$29K ﹤0.01%
4,364
-4,400
-50% -$31.7K
HR
929
DELISTED
Healthcare Realty Trust Incorporated
HR
$29K ﹤0.01%
1,126
+278
+33% +$6.93K
PEB icon
930
Pebblebrook Hotel Trust
PEB
$2.15B
$28K ﹤0.01%
758
+196
+35% +$6.88K
MPT
931
Medical Properties Trust
MPT
$2.79B
$27K ﹤0.01%
2,067
+642
+45% +$8.52K
BXE
932
DELISTED
Bellatrix Exploration Ltd.
BXE
$27K ﹤0.01%
+780
New +$35.3K
KMI.WS
933
DELISTED
Kinder Morgan Inc
KMI.WS
$27K ﹤0.01%
9,742
– –
CDP icon
934
COPT Defense Properties
CDP
$4.24B
$26K ﹤0.01%
933
+270
+41% +$7.4K
CUZ icon
935
Cousins Properties
CUZ
$5.06B
$25K ﹤0.01%
711
+217
+44% +$7.27K
UQM
936
DELISTED
UQM Technologies, Inc.
UQM
$25K ﹤0.01%
11,000
– –
FR icon
937
First Industrial Realty Trust
FR
$8.51B
$24K ﹤0.01%
1,261
+391
+45% +$7.3K
NHI icon
938
National Health Investors
NHI
$3.64B
$24K ﹤0.01%
388
+138
+55% +$8.51K
EGP icon
939
EastGroup Properties
EGP
$10.9B
$23K ﹤0.01%
352
+75
+27% +$4.76K
SUI icon
940
Sun Communities
SUI
$14.9B
$22K ﹤0.01%
441
+156
+55% +$7.35K
VRE
941
DELISTED
Veris Residential
VRE
$22K ﹤0.01%
1,034
+324
+46% +$6.85K
DFT
942
DELISTED
DuPont Fabros Technology Inc.
DFT
$22K ﹤0.01%
806
+277
+52% +$7K
OVTI
943
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$22K ﹤0.01%
1,000
– –
CSG
944
DELISTED
CHAMBERS STR PPTYS COM
CSG
$22K ﹤0.01%
2,728
+874
+47% +$6.87K
ELME
945
Elme Communities
ELME
$146M
$20K ﹤0.01%
759
+312
+70% +$7.8K
INVN
946
DELISTED
Invensense Inc
INVN
$20K ﹤0.01%
900
– –
PSB
947
DELISTED
PS Business Parks, Inc.
PSB
$19K ﹤0.01%
222
+43
+24% +$3.62K
CHSP
948
DELISTED
Chesapeake Lodging Trust
CHSP
$19K ﹤0.01%
619
+174
+39% +$4.91K
AKR icon
949
Acadia Realty Trust
AKR
$2.95B
$18K ﹤0.01%
633
+260
+70% +$7.12K
ESRT icon
950
Empire State Realty Trust
ESRT
$843M
$18K ﹤0.01%
1,079
+447
+71% +$7.18K
36 37
38
39 40

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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.