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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
IRC
951
DELISTED
INLAND REAL ESTATE CORP
IRC
$6K ﹤0.01%
578
+173
+43% +$1.82K
NSU
952
DELISTED
Nevsun Resources Ltd.
NSU
$6K ﹤0.01%
2,253
– –
ALX
953
Alexander's
ALX
$1.41B
$5K ﹤0.01%
14
+5
+56% +$1.57K
AMH icon
954
American Homes 4 Rent
AMH
$12.5B
$5K ﹤0.01%
313
+95
+44% +$1.53K
SIR
955
DELISTED
SELECT INCOME REIT
SIR
$5K ﹤0.01%
430
+132
+44% +$1.56K
AEC
956
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$5K ﹤0.01%
340
+114
+50% +$1.76K
FPO
957
DELISTED
First Potomac Realty Trust
FPO
$5K ﹤0.01%
396
+163
+70% +$1.95K
AHT
958
Ashford Hospitality Trust
AHT
$21M
– –
0
– –
BFS
959
Saul Centers
BFS
$834M
$4K ﹤0.01%
91
+23
+34% +$1.1K
SBY
960
DELISTED
Silver Bay Realty Trust Corp.
SBY
$4K ﹤0.01%
253
+97
+62% +$1.53K
RSE
961
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
$4K ﹤0.01%
171
+59
+53% +$1.26K
CCG
962
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$4K ﹤0.01%
436
+260
+148% +$2.55K
ADC icon
963
Agree Realty
ADC
$9.41B
$3K ﹤0.01%
96
+37
+63% +$1.11K
GTY
964
Getty Realty Corp
GTY
$2.07B
$3K ﹤0.01%
174
+59
+51% +$1.09K
UHT
965
Universal Health Realty Income Trust
UHT
$594M
$3K ﹤0.01%
85
+27
+47% +$1.14K
CDR
966
DELISTED
Cedar Realty Trust, Inc
CDR
$3K ﹤0.01%
82
+32
+64% +$1.21K
EXL
967
DELISTED
EXCEL TRUST , INC COM STK
EXL
$3K ﹤0.01%
306
+102
+50% +$1.21K
AUQ
968
DELISTED
AURICO GOLD INC COM
AUQ
$3K ﹤0.01%
900
– –
UBA
969
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$3K ﹤0.01%
165
+58
+54% +$1.11K
FUR
970
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$2K ﹤0.01%
214
+101
+89% +$1.14K
LSAK icon
971
Lesaka Technologies
LSAK
$420M
$1K ﹤0.01%
100
– –
POST icon
972
Post Holdings
POST
$3.57B
$1K ﹤0.01%
34
– –
ALVR
973
DELISTED
Alvarion Ltd
ALVR
$1K ﹤0.01%
1,400
– –
ALGN icon
974
Align Technology
ALGN
$12.3B
– –
-6,000
Closed -$289K
ATEC icon
975
Alphatec Holdings
ATEC
$1.44B
– –
-14,365
Closed -$340K
37 38
39
40 41

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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.