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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
ALR
2551
DELISTED
AlerisLife Inc
ALR
– –
-720
Closed -$14K
HZN
2552
DELISTED
Horizon Global Corporation
HZN
$0 ﹤0.01%
5
– –
SFUN
2553
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
– –
-1,409
Closed -$316K
RDS.A
2554
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-291
Closed -$14K
RDS.B
2555
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-4,720
Closed -$249K
I
2556
DELISTED
INTELSAT S. A.
I
– –
-30,665
Closed -$83K
QHC
2557
DELISTED
Quorum Health Corporation
QHC
– –
-884
Closed -$6K
ANFI
2558
DELISTED
AMIRA NATURE FOODS LTD
ANFI
– –
-12,048
Closed -$100K
CALL
2559
DELISTED
magicJack VocalTec Ltd
CALL
– –
-13,122
Closed -$80K
CXRX
2560
DELISTED
Concordia International Corp. Common Stock
CXRX
– –
-2,798
Closed -$12K
NUTR
2561
DELISTED
Nutraceutical International Co
NUTR
– –
-3,457
Closed -$108K
BXE
2562
DELISTED
Bellatrix Exploration Ltd.
BXE
– –
-2,585
Closed -$11K
VA
2563
DELISTED
Virgin America Inc.
VA
– –
-349
Closed -$19K
LGF
2564
DELISTED
Lions Gate Entertainment
LGF
– –
-6,894
Closed -$138K
TLN
2565
DELISTED
Talen Energy Corporation
TLN
– –
-2,511
Closed -$35K
IM
2566
DELISTED
Ingram Micro
IM
– –
-4,212
Closed -$150K
SEMI
2567
DELISTED
SunEdison Semiconductor Limited
SEMI
– –
-521
Closed -$6K
AMSG
2568
DELISTED
Amsurg Corp
AMSG
– –
-3,465
Closed -$232K
ININ
2569
DELISTED
Interactive Intelligence Group, inc.
ININ
– –
-1,138
Closed -$68K
EOCA
2570
DELISTED
Endesa Americas S.A.
EOCA
– –
-62,702
Closed -$859K
PPS
2571
DELISTED
Post Properties
PPS
– –
-17,800
Closed -$1.18M
CVT
2572
DELISTED
CVENT, INC.
CVT
– –
-1,875
Closed -$59K
SWH
2573
DELISTED
Stanley Black & Decker, Inc.
SWH
– –
-25,000
Closed -$3.16M
SAAS
2574
DELISTED
inContact, Inc.
SAAS
– –
-3,671
Closed -$51K
BLOX
2575
DELISTED
Infoblox Inc
BLOX
– –
-1,561
Closed -$41K
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.