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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
HT
976
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$12K ﹤0.01%
439
+147
+50% +$3.6K
AHT
977
Ashford Hospitality Trust
AHT
$21M
$10K ﹤0.01%
+1
New +$9.93K
ALX
978
Alexander's
ALX
$1.34B
$10K ﹤0.01%
28
+14
+100% +$5.02K
BFS
979
Saul Centers
BFS
$842M
$10K ﹤0.01%
196
+105
+115% +$4.97K
SIR
980
DELISTED
SELECT INCOME REIT
SIR
$9K ﹤0.01%
680
+250
+58% +$3.26K
CCG
981
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$9K ﹤0.01%
1,005
+569
+131% +$4.95K
KRG icon
982
Kite Realty
KRG
$5.69B
$8K ﹤0.01%
322
– –
CDR
983
DELISTED
Cedar Realty Trust, Inc
CDR
$8K ﹤0.01%
204
+122
+149% +$4.92K
FUR
984
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$8K ﹤0.01%
548
+334
+156% +$4.61K
FPO
985
DELISTED
First Potomac Realty Trust
FPO
$8K ﹤0.01%
623
+227
+57% +$2.95K
EEM icon
986
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$6K ﹤0.01%
128
-272,300
-100% -$11.6M
AVIV
987
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
$6K ﹤0.01%
+200
New +$5.42K
GLD icon
988
SPDR Gold Trust
GLD
$132B
$5K ﹤0.01%
37
– –
RSE
989
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
$5K ﹤0.01%
290
– –
UHT
990
Universal Health Realty Income Trust
UHT
$592M
$4K ﹤0.01%
85
– –
SBY
991
DELISTED
Silver Bay Realty Trust Corp.
SBY
$4K ﹤0.01%
253
– –
EXL
992
DELISTED
EXCEL TRUST , INC COM STK
EXL
$4K ﹤0.01%
306
– –
ADC icon
993
Agree Realty
ADC
$9.57B
$3K ﹤0.01%
96
– –
GTY
994
Getty Realty Corp
GTY
$2.1B
$3K ﹤0.01%
174
– –
UBA
995
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$3K ﹤0.01%
165
– –
LSAK icon
996
Lesaka Technologies
LSAK
$415M
$1K ﹤0.01%
100
– –
POST icon
997
Post Holdings
POST
$4.09B
$1K ﹤0.01%
34
– –
BBD icon
998
Banco Bradesco
BBD
$37.9B
– –
-89,422
Closed -$479K
BIB icon
999
ProShares Ultra NASDAQ Biotechnology
BIB
$81.1M
– –
-60,000
Closed -$2.4M
DECK icon
1000
Deckers Outdoor
DECK
$13.6B
– –
-96,000
Closed -$1.28M
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.