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Zurich Cantonal Bank Portfolio holdings
AUM
$46B
1-Year Est. Return
27.59%
This Fund
S&P 500
This Quarter
Est. Return
+4.98%
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
$9.68B
AUM Growth
+$72.4M
(+0.75%)
Cap. Flow
-$343M
Cap. Flow
% of AUM
-3.54%
Top 10 Holdings %
Top 10 Hldgs %
17.85%
Holding
2,630
New
63
Increased
587
Reduced
578
Closed
65
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$37.9M |
| 2 |
iShares MSCI India ETF
INDA
|
+$35.3M |
| 3 |
POT
Potash Corp Of Saskatchewan
POT
|
+$32.3M |
| 4 |
CF Industries
CF
|
+$23.1M |
| 5 |
Boeing
BA
|
+$22.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UBS Group
UBS
|
+$104M |
| 2 |
Philip Morris
PM
|
+$33.8M |
| 3 |
Meta Platforms (Facebook)
META
|
+$26.2M |
| 4 |
Amazon
AMZN
|
+$24.2M |
| 5 |
Intel
INTC
|
+$23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.7% |
| 2 | Technology | 14.21% |
| 3 | Healthcare | 11.92% |
| 4 | Industrials | 9.06% |
| 5 | Consumer Discretionary | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Lam Research
LRCX
$390B
| $9.2M | 0.1% |
869,990
-70,120
| -7% | -$712K |
|
227
CME Group
CME
$94.8B
| $9.19M | 0.1% |
79,684
-4,416
| -5% | -$491K |
|
228
Tyson Foods
TSN
$20.4B
| $9.17M | 0.09% |
148,678
+5,705
| +4% | +$375K |
|
229
Chubb
CB
$135B
| $9.15M | 0.09% |
69,268
-23,598
| -25% | -$3.01M |
|
230
General Mills
GIS
$19.7B
| $9.11M | 0.09% |
147,531
-7,790
| -5% | -$483K |
|
231
Duke Energy
DUK
$97.4B
| $9.07M | 0.09% |
116,851
-4,792
| -4% | -$367K |
|
232
Principal Financial Group
PFG
$24.3B
| $9.05M | 0.09% |
156,401
-13,121
| -8% | -$735K |
|
233
Nucor
NUE
$62.1B
| $9.01M | 0.09% |
151,426
-26,416
| -15% | -$1.48M |
|
234
Quest Diagnostics
DGX
$26.3B
| $8.86M | 0.09% |
96,363
-5,268
| -5% | -$454K |
|
235
Microchip Technology
MCHP
$46B
| $8.76M | 0.09% |
273,098
+75,450
| +38% | +$2.37M |
|
236
Kimco Realty
KIM
$16.4B
| $8.75M | 0.09% |
347,700
+76,537
| +28% | +$2.02M |
|
237
Boston Scientific
BSX
$71.6B
| $8.73M | 0.09% |
403,776
-209,513
| -34% | -$4.57M |
|
238
Kimberly-Clark
KMB
$36.5B
| $8.64M | 0.09% |
75,728
-13,050
| -15% | -$1.51M |
|
239
Loews
L
$23.6B
| $8.58M | 0.09% |
183,201
+27,735
| +18% | +$1.22M |
|
240
Stantec
STN
$8.38B
| $8.56M | 0.09% |
338,436
-7,016
| -2% | -$173K |
|
241
Kinder Morgan
KMI
$68.7B
| $8.54M | 0.09% |
412,344
-24,277
| -6% | -$513K |
|
242
Cigna
CI
$74.6B
| $8.52M | 0.09% |
63,894
-5,171
| -7% | -$677K |
|
243
Travelers Companies
TRV
$80.2B
| $8.51M | 0.09% |
69,537
-9,767
| -12% | -$1.12M |
|
244
Northrop Grumman
NOC
$81.2B
| $8.49M | 0.09% |
36,500
-3,119
| -8% | -$725K |
|
|
WRK
245
DELISTED
WestRock Company
WRK
| $8.47M | 0.09% |
166,771
+104,412
| +167% | +$5.13M |
|
246
Gen Digital
GEN
$17.5B
| $8.46M | 0.09% |
354,205
+33,450
| +10% | +$821K |
|
247
Agnico Eagle Mines
AEM
$90.6B
| $8.41M | 0.09% |
199,843
+16,933
| +9% | +$748K |
|
248
Canadian Pacific Kansas City
CP
$80.6B
| $8.37M | 0.09% |
293,130
+21,635
| +8% | +$639K |
|
249
State Street
STT
$50.7B
| $8.37M | 0.09% |
107,676
+25,313
| +31% | +$1.91M |
|
250
Lumen
LUMN
$6.46B
| $8.37M | 0.09% |
351,825
+123,726
| +54% | +$3.14M |
|
Similar funds
LP
TI
Zurich Cantonal Bank's Q4 2016 Portfolio in Review
As of Q4 2016, Zurich Cantonal Bank held 2,630 positions worth $9.68B, up 0.75% from $9.6B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Zurich Cantonal Bank withdrew a net $343M in Q4 2016, closing 65 positions and reducing 578 holdings. Its most notable exit was LinkedIn Corporation, an estimated $3.75M position sold in full.
By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 20% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Zurich Cantonal Bank opened a new position in Fortis worth $4.02M.
- Zurich Cantonal Bank's largest Q4 2016 buy was Fortis: 129,990 shares worth $4.02M.
- Zurich Cantonal Bank added most to Verizon in Q4 2016, an estimated $37.9M increase.
- Zurich Cantonal Bank's biggest Q4 2016 reduction was UBS Group, cutting an estimated $104M.
- Zurich Cantonal Bank fully exited LinkedIn Corporation in Q4 2016, selling an estimated $3.75M.
- Zurich Cantonal Bank's ten largest holdings make up 18% of its $9.68B portfolio in Q4 2016.
- Zurich Cantonal Bank opened 63 new positions and closed 65 in Q4 2016.
- Zurich Cantonal Bank's portfolio value rose 0.75% quarter-over-quarter to $9.68B.
Based on Zurich Cantonal Bank's 13F filing for Q4 2016, filed 10 Feb 2017.