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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
CRVL icon
2526
CorVel
CRVL
$3.19B
$1K ﹤0.01%
75
– –
TPST icon
2527
Tempest Therapeutics
TPST
$14.6M
– –
0
– –
NVTR
2528
DELISTED
Nuvectra Corporation Common Stock
NVTR
$1K ﹤0.01%
248
– –
ALNY icon
2529
Alnylam Pharmaceuticals
ALNY
$29.3B
– –
-14,648
Closed -$993K
BBGI icon
2530
Beasley Broadcasting Group
BBGI
$40M
– –
-901
Closed -$98K
CNTY icon
2531
Century Casinos
CNTY
$34M
– –
-5,205
Closed -$36K
CZR icon
2532
Caesars Entertainment
CZR
$6.14B
$0 ﹤0.01%
5
– –
FRPT icon
2533
Freshpet
FRPT
$3.22B
– –
-3,567
Closed -$31K
GOGL
2534
DELISTED
Golden Ocean Group
GOGL
– –
-1,368
Closed -$6K
IDT icon
2535
IDT Corp
IDT
$1.62B
$0 ﹤0.01%
4
– –
LAB icon
2536
Standard BioTools
LAB
$314M
– –
-396
Closed -$3K
LCII icon
2537
LCI Industries
LCII
$2.65B
– –
-601
Closed -$59K
MPX
2538
DELISTED
Marine Products Corp
MPX
– –
-4,520
Closed -$41K
MTLS
2539
Materialise
MTLS
$396M
– –
-5,677
Closed -$44K
NOG icon
2540
Northern Oil and Gas
NOG
$2.35B
– –
-216
Closed -$6K
RGLS
2541
DELISTED
Regulus Therapeutics
RGLS
– –
-9
Closed -$4K
SRI icon
2542
Stoneridge
SRI
$213M
$0 ﹤0.01%
4
– –
SSYS icon
2543
Stratasys
SSYS
$774M
– –
-2,067
Closed -$50K
TDW icon
2544
Tidewater
TDW
$4.12B
– –
-48
Closed -$4K
UTMD icon
2545
Utah Medical Products
UTMD
$225M
– –
-976
Closed -$58K
VALE icon
2546
Vale
VALE
$62.6B
– –
-35,000
Closed -$193K
VOO icon
2547
Vanguard S&P 500 ETF
VOO
$1.03T
$0 ﹤0.01%
1
– –
MRTX
2548
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-365
Closed -$2K
ITCL
2549
DELISTED
Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share)
ITCL
– –
-5,781
Closed -$77K
INFI
2550
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
– –
-1,316
Closed -$2K
100 101
102
103 104

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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.