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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
(+0.75%)
Cap. Flow
-$343M
Cap. Flow
% of AUM
-3.54%
Top 10 Holdings %
Top 10 Hldgs %
17.85%
Holding
2,630
New
63
Increased
587
Reduced
578
Closed
65
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$37.9M |
| 2 |
iShares MSCI India ETF
INDA
|
+$35.3M |
| 3 |
POT
Potash Corp Of Saskatchewan
POT
|
+$32.3M |
| 4 |
CF Industries
CF
|
+$23.1M |
| 5 |
Boeing
BA
|
+$22.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UBS Group
UBS
|
+$104M |
| 2 |
Philip Morris
PM
|
+$33.8M |
| 3 |
Meta Platforms (Facebook)
META
|
+$26.2M |
| 4 |
Amazon
AMZN
|
+$24.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Huntington Bancshares
HBAN
$35.5B
| $7.53M | 0.08% |
569,580
+358,785
| +170% | +$4.18M |
|
277
NetApp
NTAP
$37.2B
| $7.53M | 0.08% |
213,402
+14,242
| +7% | +$498K |
|
278
HP
HPQ
$27.5B
| $7.53M | 0.08% |
507,108
+90,506
| +22% | +$1.37M |
|
279
Exelon
EXC
$47B
| $7.52M | 0.08% |
296,937
+99
| +0% | +$2.35K |
|
280
Xerox
XRX
$425M
| $7.47M | 0.08% |
324,960
+15,456
| +5% | +$385K |
|
281
PG&E
PCG
$38.5B
| $7.46M | 0.08% |
122,765
-28,637
| -19% | -$1.72M |
|
282
Itron
ITRI
$4.54B
| $7.45M | 0.08% |
118,556
-13,279
| -10% | -$801K |
|
283
General Dynamics
GD
$106B
| $7.42M | 0.08% |
43,001
-1,873
| -4% | -$306K |
|
|
FITB
284
Fifth Third Bancorp
FITB
$51.8B
| $7.42M | 0.08% |
275,139
+57,566
| +26% | +$1.38M |
|
285
Everest Group
EG
$14.4B
| $7.31M | 0.08% |
33,768
+22,773
| +207% | +$4.69M |
|
|
CMA
286
DELISTED
Comerica
CMA
| $7.3M | 0.08% |
107,177
+38,413
| +56% | +$2.25M |
|
287
Welltower
WELL
$171B
| $7.29M | 0.08% |
108,838
-714
| -0.7% | -$47.3K |
|
288
Aflac
AFL
$63.4B
| $7.28M | 0.08% |
209,204
-175,076
| -46% | -$6.16M |
|
289
Kroger
KR
$34.8B
| $7.28M | 0.08% |
210,886
-26,100
| -11% | -$851K |
|
|
ATHN
290
DELISTED
Athenahealth, Inc.
ATHN
| $7.28M | 0.08% |
69,191
+36,176
| +110% | +$3.89M |
|
291
CBRE Group
CBRE
$42.9B
| $7.18M | 0.07% |
227,901
-5,510
| -2% | -$159K |
|
292
Truist Financial
TFC
$64B
| $7.12M | 0.07% |
151,346
-40,431
| -21% | -$1.72M |
|
|
BHI
293
DELISTED
Baker Hughes
BHI
| $7.11M | 0.07% |
109,452
-13,596
| -11% | -$807K |
|
294
Regeneron Pharmaceuticals
REGN
$80.8B
| $7.09M | 0.07% |
19,322
+2,821
| +17% | +$1.07M |
|
295
Sabesp
SBS
$18.7B
| $7.08M | 0.07% |
4,208,429
+429,982
| +11% | +$756K |
|
296
Watts Water Technologies
WTS
$13.1B
| $7.06M | 0.07% |
108,305
-200
| -0.2% | -$13.1K |
|
|
TIF
297
DELISTED
Tiffany & Co.
TIF
| $7.05M | 0.07% |
91,081
+37,303
| +69% | +$2.87M |
|
298
T. Rowe Price
TROW
$24.3B
| $7.04M | 0.07% |
93,530
+41,320
| +79% | +$2.93M |
|
299
Citizens Financial Group
CFG
$30.6B
| $6.96M | 0.07% |
195,296
-138,227
| -41% | -$4.19M |
|
300
Arthur J. Gallagher & Co
AJG
$63.6B
| $6.95M | 0.07% |
133,820
+1,314
| +1% | +$66.1K |
|
Similar funds
LP
TI
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.