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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
SJM icon
351
J.M. Smucker
SJM
$12.8B
$5.75M 0.06%
44,932
-3,714
-8% -$481K
GL icon
352
Globe Life
GL
$14.3B
$5.75M 0.06%
77,992
-10,156
-12% -$696K
ORLY icon
353
O'Reilly Automotive
ORLY
$76.3B
$5.75M 0.06%
309,840
-100,995
-25% -$1.84M
KGC icon
354
Kinross Gold
KGC
$32.8B
$5.74M 0.06%
1,837,586
+643,213
+54% +$2.26M
ISRG icon
355
Intuitive Surgical
ISRG
$134B
$5.7M 0.06%
80,883
+5,715
+8% +$420K
MBT
356
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$5.67M 0.06%
622,766
-2,550
-0.4% -$20.5K
NI icon
357
NiSource
NI
$20.4B
$5.63M 0.06%
254,283
+199,985
+368% +$4.45M
RCI icon
358
Rogers Communications
RCI
$18.6B
$5.56M 0.06%
144,046
+37,394
+35% +$1.48M
PBA icon
359
Pembina Pipeline
PBA
$27.6B
$5.54M 0.06%
176,923
+33,569
+23% +$1.01M
M icon
360
Macy's
M
$6.68B
$5.48M 0.06%
153,007
+67,931
+80% +$2.64M
PPL
361
PPL Corp
PPL
$26.7B
$5.46M 0.06%
160,259
+3,185
+2% +$107K
XLNX
362
DELISTED
Xilinx Inc
XLNX
$5.42M 0.06%
89,728
+33,918
+61% +$1.82M
UGI icon
363
UGI
UGI
$7.33B
$5.41M 0.06%
117,290
+3,007
+3% +$135K
VMC icon
364
Vulcan Materials
VMC
$36.9B
$5.34M 0.06%
42,679
+15,057
+55% +$1.82M
UNM icon
365
Unum
UNM
$14.3B
$5.33M 0.06%
121,422
+52,909
+77% +$2.12M
AES icon
366
AES
AES
$10.5B
$5.32M 0.06%
458,112
-22,279
-5% -$262K
SRE icon
367
Sempra
SRE
$54.8B
$5.32M 0.06%
105,722
-1,802
-2% -$91.7K
VNO icon
368
Vornado Realty Trust
VNO
$7.38B
$5.3M 0.05%
62,874
-6,138
-9% -$483K
YUM icon
369
Yum! Brands
YUM
$41.1B
$5.28M 0.05%
83,416
-40,258
-33% -$2.53M
COR icon
370
Cencora
COR
$61.2B
$5.27M 0.05%
67,357
+23,892
+55% +$1.86M
ZTS icon
371
Zoetis
ZTS
$30B
$5.26M 0.05%
98,266
-489
-0.5% -$24.9K
OVV icon
372
Ovintiv
OVV
$16.4B
$5.23M 0.05%
88,966
+26,740
+43% +$1.52M
EL icon
373
Estee Lauder
EL
$32B
$5.22M 0.05%
68,249
-7,898
-10% -$642K
ROST icon
374
Ross Stores
ROST
$81.9B
$5.21M 0.05%
79,358
-4,159
-5% -$272K
STJ
375
DELISTED
St Jude Medical
STJ
$5.21M 0.05%
64,911
-8,947
-12% -$710K
13 14
15
16 17

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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.