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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
+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
Cap. Flow
-$343M
Cap. Flow %
-3.54%
Top 10 Hldgs %
17.85%
Holding
2,630
New
63
Increased
587
Reduced
578
Closed
65

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$37.9M
2
INDA icon
iShares MSCI India ETF
INDA
+$35.3M
3
POT
Potash Corp Of Saskatchewan
POT
+$32.3M
4
CF icon
CF Industries
CF
+$23.1M
5
BA icon
Boeing
BA
+$22.8M

Top Sells

Rank Stock Value
1
UBS icon
UBS Group
UBS
+$104M
2
PM icon
Philip Morris
PM
+$33.8M
3
META icon
Meta Platforms (Facebook)
META
+$26.2M
4
AMZN icon
Amazon
AMZN
+$24.2M
5
INTC icon
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
SCMP
2476
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$7K ﹤0.01%
484
– –
NMBL
2477
DELISTED
Nimble Storage, Inc.
NMBL
$7K ﹤0.01%
910
– –
NORD
2478
DELISTED
Nord Anglia Education, Inc.
NORD
$7K ﹤0.01%
313
-1,373
-81% -$31.1K
BZH icon
2479
Beazer Homes USA
BZH
$907M
$6K ﹤0.01%
453
– –
CENX icon
2480
Century Aluminum
CENX
$5.07B
$6K ﹤0.01%
710
– –
DGICA icon
2481
Donegal Group Class A
DGICA
$714M
$6K ﹤0.01%
370
– –
ESPR
2482
DELISTED
Esperion Therapeutics
ESPR
$6K ﹤0.01%
506
– –
LE icon
2483
Lands' End
LE
$403M
$6K ﹤0.01%
423
– –
NNBR icon
2484
NN Inc
NNBR
$311M
$6K ﹤0.01%
325
– –
PAHC icon
2485
Phibro Animal Health
PAHC
$1.39B
$6K ﹤0.01%
212
– –
RMR icon
2486
The RMR Group
RMR
$332M
$6K ﹤0.01%
151
– –
ZUMZ icon
2487
Zumiez
ZUMZ
$339M
$6K ﹤0.01%
297
– –
IVC
2488
DELISTED
Invacare Corporation
IVC
$6K ﹤0.01%
422
– –
INSY
2489
DELISTED
Insys Therapeutics, Inc.
INSY
$6K ﹤0.01%
697
– –
RSO
2490
DELISTED
Resource Capital Corp.
RSO
$6K ﹤0.01%
675
– –
CHUBA
2491
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
$6K ﹤0.01%
372
– –
ACTA
2492
DELISTED
Actua Corp
ACTA
$6K ﹤0.01%
448
– –
ALJ
2493
DELISTED
Alon USA Energy Inc
ALJ
$6K ﹤0.01%
537
– –
SALE
2494
DELISTED
RetailMeNot, Inc. Series 1
SALE
$6K ﹤0.01%
596
– –
CMTL icon
2495
Comtech Telecommunications
CMTL
$51.8M
$5K ﹤0.01%
433
– –
HRTG icon
2496
Heritage Insurance Holdings
HRTG
$991M
$5K ﹤0.01%
313
– –
MNKD icon
2497
MannKind Corp
MNKD
$1.32B
$5K ﹤0.01%
1,550
– –
DS
2498
DELISTED
Drive Shack Inc.
DS
$5K ﹤0.01%
+1,390
New +$6.14K
EPZM
2499
DELISTED
Epizyme, Inc
EPZM
$5K ﹤0.01%
422
– –
XENT
2500
DELISTED
Intersect ENT, Inc
XENT
$5K ﹤0.01%
444
– –
98 99
100
101 102

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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.