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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
DKS icon
376
Dick's Sporting Goods
DKS
$18.7B
$5.19M 0.05%
97,775
+8,712
+10% +$500K
FISV
377
Fiserv Inc
FISV
$27.9B
$5.17M 0.05%
97,218
-44,452
-31% -$2.28M
O icon
378
Realty Income
O
$59.1B
$5.13M 0.05%
92,115
+341
+0.4% +$19.1K
KSS icon
379
Kohl's
KSS
$2.19B
$5.1M 0.05%
103,323
+55,845
+118% +$2.76M
ALXN
380
DELISTED
Alexion Pharmaceuticals
ALXN
$5.1M 0.05%
41,658
-481
-1% -$58.9K
PGR icon
381
Progressive
PGR
$125B
$5.1M 0.05%
143,549
-3,446
-2% -$114K
AON icon
382
Aon
AON
$76B
$5.05M 0.05%
45,308
-21,969
-33% -$2.45M
PXD
383
DELISTED
Pioneer Natural Resource Co.
PXD
$5M 0.05%
27,756
-7,518
-21% -$1.38M
LH icon
384
Labcorp
LH
$25.9B
$4.99M 0.05%
45,244
-22,291
-33% -$2.48M
DRE
385
DELISTED
Duke Realty Corp.
DRE
$4.99M 0.05%
187,893
+13,194
+8% +$336K
CMD
386
DELISTED
Cantel Medical Corporation
CMD
$4.94M 0.05%
62,762
+387
+0.6% +$30.1K
CMI icon
387
Cummins
CMI
$88.7B
$4.94M 0.05%
36,118
-902
-2% -$121K
SPY icon
388
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$4.92M 0.05%
22,000
-10,415
-32% -$2.28M
BMI icon
389
Badger Meter
BMI
$4.03B
$4.89M 0.05%
132,318
+15,800
+14% +$552K
JD icon
390
JD.com
JD
$44.5B
$4.88M 0.05%
191,635
– –
GIB icon
391
CGI
GIB
$15.5B
$4.87M 0.05%
101,346
-39,903
-28% -$1.9M
STZ icon
392
Constellation Brands
STZ
$23.2B
$4.87M 0.05%
31,741
-11,769
-27% -$1.87M
SPB icon
393
Spectrum Brands
SPB
$2.07B
$4.86M 0.05%
39,751
+31,744
+396% +$4.05M
ESS icon
394
Essex Property Trust
ESS
$18.5B
$4.83M 0.05%
20,754
+493
+2% +$107K
ACGL icon
395
Arch Capital
ACGL
$33.6B
$4.78M 0.05%
166,167
+80,205
+93% +$2.18M
MAA icon
396
Mid-America Apartment Communities
MAA
$15.7B
$4.76M 0.05%
48,584
+34,734
+251% +$3.19M
MNST icon
397
Monster Beverage
MNST
$88.4B
$4.75M 0.05%
214,024
+35,692
+20% +$817K
NWL icon
398
Newell Brands
NWL
$2.56B
$4.74M 0.05%
106,224
-139,540
-57% -$6.75M
WTRG icon
399
Essential Utilities
WTRG
$11.4B
$4.72M 0.05%
157,105
-6,041
-4% -$180K
DG icon
400
Dollar General
DG
$27.9B
$4.71M 0.05%
63,564
-111,299
-64% -$8.13M
14 15
16
17 18

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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.