We are live on ! Find out more
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
PEG icon
401
Public Service Enterprise Group
PEG
$37.7B
$4.66M 0.05%
106,252
-4,360
-4% -$182K
ANDV
402
DELISTED
Andeavor
ANDV
$4.65M 0.05%
53,140
+11,158
+27% +$947K
SWK icon
403
Stanley Black & Decker
SWK
$15.7B
$4.64M 0.05%
40,503
-4,203
-9% -$501K
VEDL
404
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$4.62M 0.05%
371,719
-21,399
-5% -$270K
SHW icon
405
Sherwin-Williams
SHW
$89.8B
$4.61M 0.05%
51,423
-3,357
-6% -$297K
LKQ icon
406
LKQ Corp
LKQ
$6.29B
$4.58M 0.05%
149,565
-11,633
-7% -$379K
MAC icon
407
Macerich
MAC
$6.92B
$4.57M 0.05%
64,482
-16,855
-21% -$1.2M
ADI icon
408
Analog Devices
ADI
$190B
$4.53M 0.05%
62,333
-3,154
-5% -$214K
FOSL icon
409
Fossil Group
FOSL
$318M
$4.49M 0.05%
173,445
+172,307
+15,141% +$5.18M
TCOM icon
410
Trip.com Group
TCOM
$29.1B
$4.48M 0.05%
112,063
+17,400
+18% +$761K
XL
411
DELISTED
XL Group Ltd.
XL
$4.47M 0.05%
120,030
+61,372
+105% +$2.2M
STI
412
DELISTED
SunTrust Banks, Inc.
STI
$4.43M 0.05%
80,853
-6,378
-7% -$319K
XEL icon
413
Xcel Energy
XEL
$48.8B
$4.43M 0.05%
108,826
-21,752
-17% -$870K
AMP icon
414
Ameriprise Financial
AMP
$48.8B
$4.42M 0.05%
39,866
-12,652
-24% -$1.34M
CNH
415
CNH Industrial
CNH
$17.5B
$4.42M 0.05%
580,697
+231,908
+66% +$1.62M
TSS
416
DELISTED
Total System Services, Inc.
TSS
$4.41M 0.05%
89,938
-28,360
-24% -$1.39M
CWT icon
417
California Water Service
CWT
$3.12B
$4.41M 0.05%
130,038
– –
JNPR
418
DELISTED
Juniper Networks
JNPR
$4.38M 0.05%
154,949
+82,668
+114% +$2.15M
CCK icon
419
Crown Holdings
CCK
$13.1B
$4.38M 0.05%
83,232
+51,135
+159% +$2.76M
ST icon
420
Sensata Technologies
ST
$6.79B
$4.34M 0.04%
111,554
-3,821
-3% -$145K
QSR icon
421
Restaurant Brands International
QSR
$25.8B
$4.34M 0.04%
90,942
+16,976
+23% +$783K
ETFC
422
DELISTED
E*Trade Financial Corporation
ETFC
$4.27M 0.04%
123,149
-38,913
-24% -$1.24M
TAL icon
423
TAL Education Group
TAL
$6.87B
$4.2M 0.04%
359,196
-87,858
-20% -$1.07M
HLT icon
424
Hilton Worldwide
HLT
$71.5B
$4.19M 0.04%
51,312
-8,970
-15% -$659K
FTR
425
DELISTED
Frontier Communications Corp.
FTR
$4.17M 0.04%
82,320
-22,169
-21% -$1.22M
15 16
17
18 19

Similar funds

LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
Royal London Asset Management
Royal London Asset Management United Kingdom $47.7B AUM 29.41% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
Korea Investment Corp
Korea Investment Corp Seoul, South Korea $48.3B AUM 31.57% 1-Year Est. Return

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.