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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
HUM icon
251
Humana
HUM
$46.2B
$8.37M 0.09%
40,999
-1,331
-3% -$254K
DFS
252
DELISTED
Discover Financial Services
DFS
$8.34M 0.09%
115,627
-11,395
-9% -$724K
FNV icon
253
Franco-Nevada
FNV
$46B
$8.32M 0.09%
138,945
+17,348
+14% +$1.06M
PARA
254
DELISTED
Paramount Global Class B
PARA
$8.31M 0.09%
130,677
+30,438
+30% +$1.81M
CCI icon
255
Crown Castle
CCI
$32.2B
$8.25M 0.09%
95,106
+377
+0.4% +$33K
FE icon
256
FirstEnergy
FE
$27.5B
$8.13M 0.08%
262,579
+183,585
+232% +$5.88M
PX
257
DELISTED
Praxair Inc
PX
$8.11M 0.08%
69,198
-166,636
-71% -$19.8M
DRI icon
258
Darden Restaurants
DRI
$24.4B
$8.05M 0.08%
110,724
-21,089
-16% -$1.47M
APD icon
259
Air Products & Chemicals
APD
$67.6B
$8.03M 0.08%
55,845
-17,000
-23% -$2.38M
BG icon
260
Bunge Global
BG
$20.8B
$8.03M 0.08%
111,131
-17,018
-13% -$1.13M
FLEX icon
261
Flex
FLEX
$44.8B
$8.03M 0.08%
741,233
-64,407
-8% -$688K
MGA icon
262
Magna International
MGA
$18.8B
$7.97M 0.08%
183,250
+20,336
+12% +$855K
XRAY icon
263
Dentsply Sirona
XRAY
$2.43B
$7.94M 0.08%
137,529
-167
-0.1% -$9.87K
FL
264
DELISTED
Foot Locker
FL
$7.88M 0.08%
111,209
+3,281
+3% +$233K
CSX icon
265
CSX Corp
CSX
$93.1B
$7.88M 0.08%
658,026
+38,736
+6% +$434K
TEVA icon
266
Teva Pharmaceuticals
TEVA
$41.2B
$7.86M 0.08%
216,859
+198,338
+1,071% +$7.92M
MAR icon
267
Marriott International
MAR
$92.3B
$7.79M 0.08%
94,237
+30,500
+48% +$2.3M
ICFI icon
268
ICF International
ICFI
$1.72B
$7.75M 0.08%
140,312
+7,810
+6% +$397K
TTM
269
DELISTED
Tata Motors Limited
TTM
$7.69M 0.08%
223,544
+16,995
+8% +$627K
SPLS
270
DELISTED
Staples Inc
SPLS
$7.68M 0.08%
848,605
-58,417
-6% -$509K
ARE icon
271
Alexandria Real Estate Equities
ARE
$8.56B
$7.67M 0.08%
69,029
+22,899
+50% +$2.46M
INGR icon
272
Ingredion
INGR
$6.58B
$7.67M 0.08%
61,375
+2,096
+4% +$265K
CE icon
273
Celanese
CE
$4.82B
$7.66M 0.08%
97,259
+56,831
+141% +$4.27M
SPGI icon
274
S&P Global
SPGI
$120B
$7.6M 0.08%
70,670
+7,293
+12% +$871K
VTRS icon
275
Viatris
VTRS
$19.1B
$7.58M 0.08%
198,706
-43,589
-18% -$1.62M
9 10
11
12 13

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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.