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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
TAHO
926
DELISTED
Tahoe Resources Inc
TAHO
$17K ﹤0.01%
1,220
+480
+65% +$8.09K
AEC
927
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$17K ﹤0.01%
753
– –
UEC icon
928
Uranium Energy
UEC
$5.47B
$16K ﹤0.01%
9,100
– –
OVTI
929
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$16K ﹤0.01%
625
-375
-38% -$9.94K
HT
930
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$15K ﹤0.01%
545
+106
+24% +$3K
AIG.WS
931
DELISTED
American International Group, Inc.
AIG.WS
$15K ﹤0.01%
629
– –
MY
932
DELISTED
CHINA MING YANG WIND PWR GRP LTD ADS RSPTG 1 ORD SHS (CHINA)
MY
$15K ﹤0.01%
6,939
-6,361
-48% -$15.4K
FSP
933
Franklin Street Properties
FSP
$47.3M
$14K ﹤0.01%
1,146
– –
INN
934
Summit Hotel Properties
INN
$708M
$14K ﹤0.01%
+1,114
New +$12.9K
AVIV
935
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
$14K ﹤0.01%
415
+215
+108% +$6.86K
IRC
936
DELISTED
INLAND REAL ESTATE CORP
IRC
$14K ﹤0.01%
1,239
– –
BWEN icon
937
Broadwind
BWEN
$105M
$13K ﹤0.01%
+2,400
New +$16K
CSR
938
Centerspace
CSR
$950M
$13K ﹤0.01%
159
– –
SIR
939
DELISTED
SELECT INCOME REIT
SIR
$13K ﹤0.01%
1,254
+574
+84% +$6.07K
ALX
940
Alexander's
ALX
$1.41B
$12K ﹤0.01%
28
– –
CLDT
941
Chatham Lodging
CLDT
$599M
$12K ﹤0.01%
+428
New +$11.2K
EQNR icon
942
Equinor
EQNR
$92.8B
$12K ﹤0.01%
709
-1,291
-65% -$27.5K
BFS
943
Saul Centers
BFS
$810M
$11K ﹤0.01%
196
– –
UHT
944
Universal Health Realty Income Trust
UHT
$591M
$11K ﹤0.01%
221
+136
+160% +$6.41K
RSE
945
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
$11K ﹤0.01%
590
+300
+103% +$5.31K
ADEP
946
DELISTED
Adept Technology Inc
ADEP
$11K ﹤0.01%
+1,290
New +$10.3K
ARAY icon
947
Accuray
ARAY
$35.5M
$10K ﹤0.01%
+1,370
New +$9.66K
DNN icon
948
Denison Mines
DNN
$2.91B
$10K ﹤0.01%
10,600
– –
CDR
949
DELISTED
Cedar Realty Trust, Inc
CDR
$10K ﹤0.01%
204
– –
UBA
950
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$10K ﹤0.01%
460
+295
+179% +$6.42K
36 37
38
39 40

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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.