We are live on ! Find out more
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
ICON
2501
DELISTED
Iconix Brand Group, Inc.
ICON
$5K ﹤0.01%
50
– –
BV
2502
DELISTED
Bazaarvoice, Inc.
BV
$5K ﹤0.01%
958
– –
COWN
2503
DELISTED
Cowen Inc. Class A Common Stock
COWN
$5K ﹤0.01%
327
– –
CMRX
2504
DELISTED
Chimerix, Inc.
CMRX
$4K ﹤0.01%
896
– –
IMGN
2505
DELISTED
Immunogen Inc
IMGN
$4K ﹤0.01%
1,995
– –
ADXS
2506
DELISTED
Advaxis Inc
ADXS
$4K ﹤0.01%
38
– –
TUES
2507
DELISTED
Tuesday Morning Corp
TUES
$4K ﹤0.01%
675
– –
RRTS
2508
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$4K ﹤0.01%
16
– –
HDP
2509
DELISTED
Hortonworks, Inc.
HDP
$4K ﹤0.01%
468
– –
IXYS
2510
DELISTED
IXYS Corp
IXYS
$4K ﹤0.01%
349
– –
PPP
2511
DELISTED
Primero Mining Corp
PPP
$4K ﹤0.01%
4,982
– –
TCS
2512
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$3K ﹤0.01%
36
– –
ISEE
2513
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$3K ﹤0.01%
714
– –
TA
2514
DELISTED
TravelCenters of America LLC
TA
$3K ﹤0.01%
88
– –
SQBG
2515
DELISTED
Sequential Brands Group, Inc.
SQBG
$3K ﹤0.01%
19
– –
GLUU
2516
DELISTED
Glu Mobile Inc.
GLUU
$3K ﹤0.01%
1,339
– –
CRR
2517
DELISTED
Carbo Ceramics Inc.
CRR
$3K ﹤0.01%
290
– –
HOS
2518
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$3K ﹤0.01%
470
– –
CGI
2519
DELISTED
Celadon Group Inc
CGI
$3K ﹤0.01%
417
– –
CEMP
2520
DELISTED
Cempra, Inc.
CEMP
$3K ﹤0.01%
968
– –
ADPT
2521
DELISTED
Adeptus Health Inc
ADPT
$3K ﹤0.01%
406
– –
ARWR icon
2522
Arrowhead Research
ARWR
$12.4B
$2K ﹤0.01%
1,342
– –
WAC
2523
DELISTED
Walter Investment Mgt Corp
WAC
$2K ﹤0.01%
480
– –
FNBC
2524
DELISTED
First NBC Bank Holding Company
FNBC
$2K ﹤0.01%
244
– –
NIHD
2525
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$2K ﹤0.01%
935
– –
99 100
101
102 103

Similar funds

LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
Royal London Asset Management
Royal London Asset Management United Kingdom $47.7B AUM 29.41% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
Korea Investment Corp
Korea Investment Corp Seoul, South Korea $48.3B AUM 31.57% 1-Year Est. Return

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.