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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
STAG icon
951
STAG Industrial
STAG
$7.19B
$4K ﹤0.01%
189
– –
GOV
952
DELISTED
Government Properties Income Trust
GOV
$4K ﹤0.01%
187
– –
IRC
953
DELISTED
INLAND REAL ESTATE CORP
IRC
$4K ﹤0.01%
405
– –
FCH
954
DELISTED
Felcor Lodging Trust
FCH
$4K ﹤0.01%
569
– –
ALX
955
Alexander's
ALX
$1.41B
$3K ﹤0.01%
9
– –
BFS
956
Saul Centers
BFS
$834M
$3K ﹤0.01%
68
– –
CSR
957
Centerspace
CSR
$952M
$3K ﹤0.01%
42
– –
ROIC
958
DELISTED
Retail Opportunity Investments Corp.
ROIC
$3K ﹤0.01%
242
– –
RPT
959
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$3K ﹤0.01%
218
– –
SIR
960
DELISTED
SELECT INCOME REIT
SIR
$3K ﹤0.01%
+298
New +$3.39K
PKY
961
DELISTED
Parkway, Inc.
PKY
$3K ﹤0.01%
188
– –
AEC
962
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$3K ﹤0.01%
226
– –
AUQ
963
DELISTED
AURICO GOLD INC COM
AUQ
$3K ﹤0.01%
900
-21,500
-96% -$96.6K
LSE
964
DELISTED
CAPLEASE, INC
LSE
$3K ﹤0.01%
303
– –
FPO
965
DELISTED
First Potomac Realty Trust
FPO
$3K ﹤0.01%
233
– –
ADC icon
966
Agree Realty
ADC
$9.41B
$2K ﹤0.01%
59
– –
GTY
967
Getty Realty Corp
GTY
$2.07B
$2K ﹤0.01%
115
– –
KRG icon
968
Kite Realty
KRG
$5.36B
$2K ﹤0.01%
89
– –
UHT
969
Universal Health Realty Income Trust
UHT
$594M
$2K ﹤0.01%
58
– –
CDR
970
DELISTED
Cedar Realty Trust, Inc
CDR
$2K ﹤0.01%
50
– –
SBY
971
DELISTED
Silver Bay Realty Trust Corp.
SBY
$2K ﹤0.01%
+156
New +$2.51K
RSE
972
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
$2K ﹤0.01%
112
– –
CCG
973
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$2K ﹤0.01%
176
– –
EXL
974
DELISTED
EXCEL TRUST , INC COM STK
EXL
$2K ﹤0.01%
204
– –
UBA
975
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$2K ﹤0.01%
107
– –
37 38
39
40 41

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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.