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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
IMO icon
426
Imperial Oil
IMO
$60.4B
$4.16M 0.04%
119,282
+17,980
+18% +$604K
CXO
427
DELISTED
CONCHO RESOURCES INC.
CXO
$4.15M 0.04%
31,274
-1,728
-5% -$235K
TFCF
428
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$4.12M 0.04%
151,051
-24,649
-14% -$661K
ILMN icon
429
Illumina
ILMN
$28.4B
$4.11M 0.04%
33,031
-22,487
-41% -$3.03M
HAS icon
430
Hasbro
HAS
$13.2B
$4.09M 0.04%
52,605
+24,788
+89% +$2.05M
RF icon
431
Regions Financial
RF
$26.8B
$4.09M 0.04%
284,758
+56,972
+25% +$704K
PCAR icon
432
PACCAR
PCAR
$70.1B
$4.06M 0.04%
95,247
-5,214
-5% -$210K
FTS icon
433
Fortis
FTS
$28.7B
$4.02M 0.04%
+129,990
New +$4.03M
EFX icon
434
Equifax
EFX
$21.4B
$4M 0.04%
33,869
-2,936
-8% -$359K
MAT icon
435
Mattel
MAT
$4.3B
$3.98M 0.04%
144,470
+2,861
+2% +$87K
LNN icon
436
Lindsay Corp
LNN
$1.18B
$3.95M 0.04%
52,976
+24,000
+83% +$1.9M
MSI icon
437
Motorola Solutions
MSI
$77.4B
$3.95M 0.04%
47,672
-1,579
-3% -$124K
MXIM
438
DELISTED
Maxim Integrated Products
MXIM
$3.87M 0.04%
100,346
-8,056
-7% -$316K
NTRS icon
439
Northern Trust
NTRS
$33.9B
$3.86M 0.04%
43,330
-78,897
-65% -$6.27M
AAP icon
440
Advance Auto Parts
AAP
$3.49B
$3.84M 0.04%
22,710
-2,230
-9% -$351K
VRSN icon
441
VeriSign
VRSN
$26.6B
$3.83M 0.04%
50,303
-6,285
-11% -$497K
MGM icon
442
MGM Resorts International
MGM
$11.2B
$3.81M 0.04%
132,031
-11,528
-8% -$319K
EIX icon
443
Edison International
EIX
$26.4B
$3.8M 0.04%
52,809
-1,979
-4% -$140K
AKAM icon
444
Akamai
AKAM
$16.1B
$3.79M 0.04%
56,916
-16,897
-23% -$1.08M
HST icon
445
Host Hotels & Resorts
HST
$16B
$3.78M 0.04%
200,647
-312,156
-61% -$5.27M
LVLT
446
DELISTED
Level 3 Communications Inc
LVLT
$3.76M 0.04%
66,769
-21,787
-25% -$1.15M
AZO icon
447
AutoZone
AZO
$51.1B
$3.73M 0.04%
4,726
-255
-5% -$196K
RACE icon
448
Ferrari
RACE
$72.5B
$3.73M 0.04%
63,996
+24,234
+61% +$1.32M
DOC icon
449
Healthpeak Properties
DOC
$14.8B
$3.71M 0.04%
124,868
-150,511
-55% -$4.59M
LUV icon
450
Southwest Airlines
LUV
$23B
$3.71M 0.04%
74,336
-7,965
-10% -$357K
16 17
18
19 20

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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.