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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
MCK icon
326
McKesson
MCK
$101B
$6.34M 0.07%
45,126
+1,121
+3% +$165K
MRVL icon
327
Marvell Technology
MRVL
$196B
$6.26M 0.06%
451,152
+11,808
+3% +$161K
AGU
328
DELISTED
Agrium
AGU
$6.2M 0.06%
61,556
+16,109
+35% +$1.55M
VMW
329
DELISTED
VMware, Inc
VMW
$6.16M 0.06%
78,212
+31,429
+67% +$2.44M
GGP
330
DELISTED
GGP Inc.
GGP
$6.16M 0.06%
246,466
+10,165
+4% +$260K
ICE icon
331
Intercontinental Exchange
ICE
$84.4B
$6.14M 0.06%
108,804
-14,741
-12% -$816K
BBY icon
332
Best Buy
BBY
$17.3B
$6.12M 0.06%
143,519
+17,471
+14% +$742K
CVE icon
333
Cenovus Energy
CVE
$52.1B
$6.11M 0.06%
403,729
+40,223
+11% +$606K
TFCFA
334
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$6.11M 0.06%
217,860
-10,994
-5% -$296K
DE icon
335
Deere & Co
DE
$168B
$6.08M 0.06%
58,965
-1,798
-3% -$169K
YHOO
336
DELISTED
Yahoo Inc
YHOO
$6.06M 0.06%
156,818
+5,205
+3% +$213K
WY icon
337
Weyerhaeuser
WY
$18.4B
$6.04M 0.06%
200,850
-2,485
-1% -$76.6K
SEDG icon
338
SolarEdge
SEDG
$1.95B
$6.02M 0.06%
485,365
+12,234
+3% +$170K
INTU icon
339
Intuit
INTU
$89B
$6.01M 0.06%
52,435
-21,892
-29% -$2.45M
AEE icon
340
Ameren
AEE
$30.1B
$6M 0.06%
114,388
-30,945
-21% -$1.53M
IP icon
341
International Paper
IP
$22B
$5.93M 0.06%
118,083
-3,269
-3% -$151K
LNC icon
342
Lincoln National
LNC
$8.81B
$5.92M 0.06%
89,370
-11,602
-11% -$675K
PPG icon
343
PPG Industries
PPG
$26.6B
$5.89M 0.06%
62,130
-4,754
-7% -$454K
MTB icon
344
M&T Bank
MTB
$36.2B
$5.88M 0.06%
37,580
+10,804
+40% +$1.46M
WMB icon
345
Williams Companies
WMB
$86.1B
$5.88M 0.06%
188,695
+13,733
+8% +$414K
PNR icon
346
Pentair
PNR
$11B
$5.87M 0.06%
155,997
-22,893
-13% -$893K
WAT icon
347
Waters Corp
WAT
$39.9B
$5.85M 0.06%
43,544
-14,687
-25% -$2.1M
PBCT
348
DELISTED
People's United Financial Inc
PBCT
$5.85M 0.06%
302,197
+258,216
+587% +$4.56M
VER
349
DELISTED
VEREIT, Inc.
VER
$5.83M 0.06%
137,782
-7,140
-5% -$316K
LSXMA
350
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$5.78M 0.06%
231,681
+210,706
+1,005% +$5.25M
12 13
14
15 16

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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.