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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 | |
|---|---|---|---|---|---|---|
301
Marathon Petroleum
MPC
$83.7B
| $6.95M | 0.07% |
137,972
+8,417
| +6% | +$382K |
|
|
RTN
302
DELISTED
Raytheon Company
RTN
| $6.94M | 0.07% |
48,848
-1,099
| -2% | -$156K |
|
303
Lear
LEA
$8.18B
| $6.92M | 0.07% |
52,305
-13,609
| -21% | -$1.71M |
|
304
Mueller Water Products
MWA
$4.17B
| $6.91M | 0.07% |
519,056
-42,700
| -8% | -$548K |
|
305
American Electric Power
AEP
$68.4B
| $6.85M | 0.07% |
108,868
-5,336
| -5% | -$329K |
|
306
Hartford Financial Services
HIG
$39.3B
| $6.83M | 0.07% |
143,345
+18,419
| +15% | +$845K |
|
307
Fidelity National Information Services
FIS
$22.1B
| $6.79M | 0.07% |
89,755
-69,943
| -44% | -$5.33M |
|
308
Equity Residential
EQR
$25.1B
| $6.77M | 0.07% |
105,174
-1,946
| -2% | -$120K |
|
309
Micron Technology
MU
$991B
| $6.73M | 0.07% |
306,925
-44,200
| -13% | -$830K |
|
310
L3Harris
LHX
$53.4B
| $6.72M | 0.07% |
65,590
-624
| -0.9% | -$61.7K |
|
311
Iron Mountain
IRM
$36.1B
| $6.71M | 0.07% |
206,507
+23,897
| +13% | +$794K |
|
312
Teck Resources
TECK
$32.6B
| $6.69M | 0.07% |
333,998
-53,983
| -14% | -$1.17M |
|
313
Carnival Corporation Ltd
CCL
$39.7B
| $6.69M | 0.07% |
128,513
-62,326
| -33% | -$3.12M |
|
|
SE
314
DELISTED
Spectra Energy Corp Wi
SE
| $6.68M | 0.07% |
162,688
-20,361
| -11% | -$844K |
|
|
AUY
315
DELISTED
Yamana Gold, Inc.
AUY
| $6.63M | 0.07% |
2,358,725
-3,956,923
| -63% | -$12.9M |
|
316
Telus
TU
$15.3B
| $6.62M | 0.07% |
415,282
-72,416
| -15% | -$1.15M |
|
|
IPG
317
DELISTED
Interpublic Group of Companies
IPG
| $6.6M | 0.07% |
281,764
+51,557
| +22% | +$1.19M |
|
|
EA
318
DELISTED
Electronic Arts
EA
| $6.58M | 0.07% |
83,604
-22,702
| -21% | -$1.83M |
|
319
Devon Energy
DVN
$47.3B
| $6.55M | 0.07% |
143,454
+10,533
| +8% | +$465K |
|
|
LSXMK
320
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $6.54M | 0.07% |
253,265
+209,973
| +485% | +$5.44M |
|
|
WFM
321
DELISTED
Whole Foods Market Inc
WFM
| $6.48M | 0.07% |
210,694
+117,177
| +125% | +$3.52M |
|
322
F5
FFIV
$22.7B
| $6.47M | 0.07% |
44,739
+31,672
| +242% | +$4.29M |
|
323
Vanguard Real Estate ETF
VNQ
$39B
| $6.42M | 0.07% |
77,842
-9,014
| -10% | -$734K |
|
324
Goodyear
GT
$1.85B
| $6.42M | 0.07% |
207,855
+12,987
| +7% | +$402K |
|
325
Thomson Reuters
TRI
$44.1B
| $6.39M | 0.07% |
125,660
+18,936
| +18% | +$924K |
|
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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.