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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
ULTA icon
451
Ulta Beauty
ULTA
$24.3B
$3.7M 0.04%
14,513
-1,085
-7% -$271K
CAG icon
452
Conagra Brands
CAG
$7.23B
$3.7M 0.04%
93,492
-147,864
-61% -$5.53M
ES icon
453
Eversource Energy
ES
$27.2B
$3.7M 0.04%
66,965
– –
LVS icon
454
Las Vegas Sands
LVS
$29.6B
$3.69M 0.04%
69,087
-5,891
-8% -$343K
RHT
455
DELISTED
Red Hat Inc
RHT
$3.69M 0.04%
52,911
+2,128
+4% +$164K
WHR icon
456
Whirlpool
WHR
$2.82B
$3.68M 0.04%
20,232
-5,468
-21% -$905K
AYI icon
457
Acuity Brands
AYI
$10.8B
$3.67M 0.04%
15,906
-1,546
-9% -$375K
OKE icon
458
Oneok
OKE
$54.5B
$3.67M 0.04%
63,884
+140
+0.2% +$7.35K
NBL
459
DELISTED
Noble Energy, Inc.
NBL
$3.66M 0.04%
96,180
-3,682
-4% -$137K
HOG icon
460
Harley-Davidson
HOG
$2.71B
$3.66M 0.04%
62,744
+25,490
+68% +$1.45M
KDP icon
461
Keurig Dr Pepper
KDP
$40.8B
$3.66M 0.04%
40,338
-1,386
-3% -$122K
INCY icon
462
Incyte
INCY
$24.4B
$3.65M 0.04%
36,388
-357
-1% -$34.8K
FCX icon
463
Freeport-McMoran
FCX
$97.5B
$3.63M 0.04%
275,496
-14,722
-5% -$188K
DISH
464
DELISTED
DISH Network Corp.
DISH
$3.58M 0.04%
61,845
+2,984
+5% +$170K
EXPD icon
465
Expeditors International
EXPD
$23.2B
$3.57M 0.04%
67,466
-7,424
-10% -$388K
SABR icon
466
Sabre
SABR
$835M
$3.57M 0.04%
143,053
+47,634
+50% +$1.22M
DAL icon
467
Delta Air Lines
DAL
$60.1B
$3.57M 0.04%
72,496
-8,049
-10% -$367K
BMRN icon
468
BioMarin Pharmaceuticals
BMRN
$12.4B
$3.56M 0.04%
43,040
+4,042
+10% +$348K
JOYY
469
JOYY Inc
JOYY
$3.75B
$3.56M 0.04%
90,179
+73,520
+441% +$3.45M
APH icon
470
Amphenol
APH
$209B
$3.54M 0.04%
210,968
-10,552
-5% -$176K
MRO
471
DELISTED
Marathon Oil Corporation
MRO
$3.54M 0.04%
204,309
+17,397
+9% +$279K
WTW icon
472
Willis Towers Watson
WTW
$32B
$3.5M 0.04%
28,664
+1,300
+5% +$162K
DTE icon
473
DTE Energy
DTE
$29.1B
$3.47M 0.04%
41,351
– –
ROP icon
474
Roper Technologies
ROP
$39.8B
$3.45M 0.04%
18,849
+900
+5% +$161K
MKL icon
475
Markel Group
MKL
$23.2B
$3.45M 0.04%
3,812
-4,395
-54% -$3.92M
17 18
19
20 21

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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.