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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
+2.21%
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
$3.24B
AUM Growth
+$180M
Cap. Flow
+$118M
Cap. Flow %
3.66%
Top 10 Hldgs %
20.32%
Holding
1,019
New
42
Increased
570
Reduced
176
Closed
34

Top Buys

Rank Stock Value
1
RIG icon
Transocean
RIG
+$18.5M
2
PRGO icon
Perrigo
PRGO
+$11M
3
LOGI icon
Logitech
LOGI
+$9.88M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$8.36M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.68M

Top Sells

Rank Stock Value
1
ALXN
Alexion Pharmaceuticals
ALXN
+$5.24M
2
MET icon
MetLife
MET
+$4.71M
3
TLPH icon
Talphera
TLPH
+$4.52M
4
SGNT
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
+$3.81M
5
ABT icon
Abbott
ABT
+$3.53M

Sector Composition

Rank Sector Weight
1 Healthcare 18.61%
2 Financials 13.54%
3 Technology 11.64%
4 Energy 11.37%
5 Industrials 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSP
951
Franklin Street Properties
FSP
$46.8M
$8K ﹤0.01%
597
– –
KRG icon
952
Kite Realty
KRG
$5.36B
$8K ﹤0.01%
322
– –
EDR
953
DELISTED
Education Realty Trust Inc
EDR
$8K ﹤0.01%
259
– –
AEC
954
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$8K ﹤0.01%
460
+120
+35% +$1.99K
BRX icon
955
Brixmor Property Group
BRX
$9.32B
$7K ﹤0.01%
320
– –
SBRA icon
956
Sabra Healthcare REIT
SBRA
$5.37B
$7K ﹤0.01%
253
– –
STAG icon
957
STAG Industrial
STAG
$7.19B
$7K ﹤0.01%
285
– –
ROIC
958
DELISTED
Retail Opportunity Investments Corp.
ROIC
$7K ﹤0.01%
485
– –
HT
959
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$7K ﹤0.01%
292
– –
CSR
960
Centerspace
CSR
$952M
$6K ﹤0.01%
70
– –
SIR
961
DELISTED
SELECT INCOME REIT
SIR
$6K ﹤0.01%
430
– –
IRC
962
DELISTED
INLAND REAL ESTATE CORP
IRC
$6K ﹤0.01%
578
– –
AHT
963
Ashford Hospitality Trust
AHT
$21M
– –
0
– –
ALX
964
Alexander's
ALX
$1.41B
$5K ﹤0.01%
14
– –
GLD icon
965
SPDR Gold Trust
GLD
$141B
$5K ﹤0.01%
37
-5,163
-99% -$644K
RSE
966
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
$5K ﹤0.01%
290
+119
+70% +$2.17K
AUQ
967
DELISTED
AURICO GOLD INC COM
AUQ
$5K ﹤0.01%
1,400
+500
+56% +$2.32K
FPO
968
DELISTED
First Potomac Realty Trust
FPO
$5K ﹤0.01%
396
– –
BFS
969
Saul Centers
BFS
$841M
$4K ﹤0.01%
91
– –
UHT
970
Universal Health Realty Income Trust
UHT
$594M
$4K ﹤0.01%
85
– –
SBY
971
DELISTED
Silver Bay Realty Trust Corp.
SBY
$4K ﹤0.01%
253
– –
CCG
972
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$4K ﹤0.01%
436
– –
EXL
973
DELISTED
EXCEL TRUST , INC COM STK
EXL
$4K ﹤0.01%
306
– –
SSRI
974
DELISTED
Silver Standard Resources
SSRI
$4K ﹤0.01%
500
-7,024
-93% -$65.9K
ADC icon
975
Agree Realty
ADC
$9.41B
$3K ﹤0.01%
96
– –
37 38
39
40 41

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Zurich Cantonal Bank's Q1 2014 Portfolio in Review

As of Q1 2014, Zurich Cantonal Bank held 1,019 positions worth $3.24B, up 5.9% from $3.06B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Zurich Cantonal Bank deployed $118M of net new capital in Q1 2014, opening 42 new positions and adding to 570 existing holdings. Its largest new stake was Perrigo: 69,959 shares worth $8.39M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 18% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Alexion Pharmaceuticals, an estimated $5.24M trimmed.

  • Zurich Cantonal Bank's largest Q1 2014 buy was Perrigo: 69,959 shares worth $8.39M.
  • Zurich Cantonal Bank added most to Transocean in Q1 2014, an estimated $18.5M increase.
  • Zurich Cantonal Bank's biggest Q1 2014 reduction was Alexion Pharmaceuticals, cutting an estimated $5.24M.
  • Zurich Cantonal Bank fully exited Talphera in Q1 2014, selling an estimated $4.52M.
  • Zurich Cantonal Bank's ten largest holdings make up 20% of its $3.24B portfolio in Q1 2014.
  • Zurich Cantonal Bank opened 42 new positions and closed 34 in Q1 2014.
  • Zurich Cantonal Bank's portfolio value rose 5.9% quarter-over-quarter to $3.24B.

Based on Zurich Cantonal Bank's 13F filing for Q1 2014, filed 29 Apr 2014.