We are live on ! Find out more
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
IRBT
926
DELISTED
iRobot
IRBT
$12K ﹤0.01%
400
– –
SBRA icon
927
Sabra Healthcare REIT
SBRA
$5.37B
$12K ﹤0.01%
501
– –
STAG icon
928
STAG Industrial
STAG
$7.19B
$12K ﹤0.01%
598
– –
RPT
929
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$12K ﹤0.01%
755
– –
IRC
930
DELISTED
INLAND REAL ESTATE CORP
IRC
$12K ﹤0.01%
1,239
– –
DNN icon
931
Denison Mines
DNN
$2.91B
$11K ﹤0.01%
+10,600
New +$13.6K
UEC icon
932
Uranium Energy
UEC
$5.57B
$11K ﹤0.01%
+9,100
New +$13.7K
HT
933
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$11K ﹤0.01%
439
– –
ALX
934
Alexander's
ALX
$1.41B
$10K ﹤0.01%
28
– –
AHT
935
Ashford Hospitality Trust
AHT
$21M
$9K ﹤0.01%
1
– –
BFS
936
Saul Centers
BFS
$834M
$9K ﹤0.01%
196
– –
WLT
937
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$9K ﹤0.01%
+3,900
New +$20.2K
CDR
938
DELISTED
Cedar Realty Trust, Inc
CDR
$8K ﹤0.01%
204
– –
FUR
939
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$8K ﹤0.01%
548
– –
EXL
940
DELISTED
EXCEL TRUST , INC COM STK
EXL
$8K ﹤0.01%
656
+350
+114% +$4.49K
SIR
941
DELISTED
SELECT INCOME REIT
SIR
$7K ﹤0.01%
680
– –
FPO
942
DELISTED
First Potomac Realty Trust
FPO
$7K ﹤0.01%
623
– –
CCG
943
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$6K ﹤0.01%
1,005
– –
DNDN
944
DELISTED
DENDREON CORPORATION
DNDN
$6K ﹤0.01%
4,000
-50,000
-93% -$87.6K
RSE
945
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
$5K ﹤0.01%
290
– –
AVIV
946
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
$5K ﹤0.01%
200
– –
GLD icon
947
SPDR Gold Trust
GLD
$141B
$4K ﹤0.01%
37
– –
SAND
948
DELISTED
Sandstorm Gold
SAND
$4K ﹤0.01%
1,000
-6,200
-86% -$36.9K
UHT
949
Universal Health Realty Income Trust
UHT
$594M
$4K ﹤0.01%
85
– –
SBY
950
DELISTED
Silver Bay Realty Trust Corp.
SBY
$4K ﹤0.01%
253
– –
36 37
38
39 40

Similar funds

Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
Royal London Asset Management
Royal London Asset Management United Kingdom $47.7B AUM 29.41% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

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.