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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
+5.12%
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
$3.4B
AUM Growth
+$164M
Cap. Flow
+$64.1M
Cap. Flow %
1.88%
Top 10 Hldgs %
15.23%
Holding
1,027
New
44
Increased
625
Reduced
182
Closed
27

Top Buys

Rank Stock Value
1
DB icon
Deutsche Bank
DB
+$34.9M
2
JCI icon
Johnson Controls International
JCI
+$13.3M
3
LOGI icon
Logitech
LOGI
+$12.3M
4
GE icon
GE Aerospace
GE
+$11.7M
5
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$7.35M

Top Sells

Rank Stock Value
1
RIG icon
Transocean
RIG
+$38.4M
2
WFT
Weatherford International plc
WFT
+$19.2M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$11.6M
4
CAT icon
Caterpillar
CAT
+$11M
5
IBM icon
IBM
IBM
+$9.56M

Sector Composition

Rank Sector Weight
1 Healthcare 20.23%
2 Financials 14.62%
3 Technology 12.11%
4 Energy 10.78%
5 Industrials 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPP
951
Hudson Pacific Properties
HPP
$812M
$18K ﹤0.01%
99
+42
+74% +$7.01K
NYRT
952
DELISTED
New York REIT, Inc.
NYRT
$18K ﹤0.01%
+160
New +$17.6K
AIG.WS
953
DELISTED
American International Group, Inc.
AIG.WS
$17K ﹤0.01%
629
– –
XRA
954
DELISTED
Exeter Resources Corporation
XRA
$17K ﹤0.01%
30,000
– –
EQY
955
DELISTED
Equity One
EQY
$17K ﹤0.01%
707
+306
+76% +$6.96K
GRT
956
DELISTED
GLIMCHER REALTY TRUST
GRT
$17K ﹤0.01%
1,552
+337
+28% +$3.54K
FCH
957
DELISTED
Felcor Lodging Trust
FCH
$17K ﹤0.01%
1,620
+502
+45% +$4.83K
GRP.U
958
DELISTED
Granite Real Estate Investment Trust
GRP.U
$16K ﹤0.01%
562
+182
+48% +$6.71K
IRBT
959
DELISTED
iRobot
IRBT
$16K ﹤0.01%
400
– –
LTC
960
LTC Properties
LTC
$1.98B
$16K ﹤0.01%
413
+178
+76% +$6.94K
GOV
961
DELISTED
Government Properties Income Trust
GOV
$16K ﹤0.01%
640
+270
+73% +$6.85K
EDR
962
DELISTED
Education Realty Trust Inc
EDR
$16K ﹤0.01%
485
+226
+87% +$6.99K
PKY
963
DELISTED
Parkway, Inc.
PKY
$16K ﹤0.01%
751
+191
+34% +$3.71K
HCT
964
DELISTED
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
$16K ﹤0.01%
+1,500
New +$15.5K
AAT
965
American Assets Trust
AAT
$1.42B
$15K ﹤0.01%
435
+200
+85% +$6.81K
CSR
966
Centerspace
CSR
$956M
$15K ﹤0.01%
159
+89
+127% +$7.89K
ROIC
967
DELISTED
Retail Opportunity Investments Corp.
ROIC
$15K ﹤0.01%
944
+459
+95% +$7.18K
FSP
968
Franklin Street Properties
FSP
$48M
$14K ﹤0.01%
1,146
+549
+92% +$6.82K
SBRA icon
969
Sabra Healthcare REIT
SBRA
$5.32B
$14K ﹤0.01%
501
+248
+98% +$7.21K
STAG icon
970
STAG Industrial
STAG
$7.19B
$14K ﹤0.01%
598
+313
+110% +$7.5K
AEC
971
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$14K ﹤0.01%
753
+293
+64% +$5.07K
PEI
972
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$14K ﹤0.01%
48
+11
+30% +$2.91K
RPT
973
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$13K ﹤0.01%
755
+208
+38% +$3.42K
IRC
974
DELISTED
INLAND REAL ESTATE CORP
IRC
$13K ﹤0.01%
1,239
+661
+114% +$6.96K
BRX icon
975
Brixmor Property Group
BRX
$9.49B
$12K ﹤0.01%
542
+222
+69% +$4.87K
37 38
39
40 41

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Zurich Cantonal Bank's Q2 2014 Portfolio in Review

As of Q2 2014, Zurich Cantonal Bank held 1,027 positions worth $3.4B, up 5.1% from $3.24B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Zurich Cantonal Bank's Q2 2014 filing shows 44 new, 625 increased, 182 reduced and 27 closed positions. Its largest new stake was Brookdale Senior Living: 132,540 shares worth $4.42M. The largest sale was Transocean, an estimated $38.4M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 19% a quarter earlier, followed by Financials and Technology.

  • Zurich Cantonal Bank's largest Q2 2014 buy was Brookdale Senior Living: 132,540 shares worth $4.42M.
  • Zurich Cantonal Bank added most to Deutsche Bank in Q2 2014, an estimated $34.9M increase.
  • Zurich Cantonal Bank's biggest Q2 2014 reduction was Transocean, cutting an estimated $38.4M.
  • Zurich Cantonal Bank fully exited Weatherford International plc in Q2 2014, selling an estimated $19.2M.
  • Zurich Cantonal Bank's ten largest holdings make up 15% of its $3.4B portfolio in Q2 2014.
  • Zurich Cantonal Bank opened 44 new positions and closed 27 in Q2 2014.
  • Zurich Cantonal Bank's portfolio value rose 5.1% quarter-over-quarter to $3.4B.

Based on Zurich Cantonal Bank's 13F filing for Q2 2014, filed 6 Aug 2014.