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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
PNC icon
26
PNC Financial Services
PNC
$100B
$63.6M 0.66%
543,781
-12,899
-2% -$1.34M
SU icon
27
Suncor Energy
SU
$77.9B
$62.8M 0.65%
1,917,218
+198,405
+12% +$6.08M
ORCL icon
28
Oracle
ORCL
$409B
$62.3M 0.64%
1,619,665
-70,794
-4% -$2.77M
CELG
29
DELISTED
Celgene Corp
CELG
$61.1M 0.63%
528,291
+45,481
+9% +$5.06M
UNP icon
30
Union Pacific
UNP
$173B
$58.3M 0.6%
562,012
+51,899
+10% +$5.1M
LOGI icon
31
Logitech
LOGI
$15.1B
$56.4M 0.58%
2,255,973
-235,043
-9% -$5.62M
CNI icon
32
Canadian National Railway
CNI
$76.1B
$56.2M 0.58%
834,390
+77,467
+10% +$5.11M
HD icon
33
Home Depot
HD
$339B
$52.3M 0.54%
390,432
-165,924
-30% -$21.4M
AMGN icon
34
Amgen
AMGN
$204B
$52.3M 0.54%
357,549
+98,705
+38% +$14.9M
MCD icon
35
McDonald's
MCD
$188B
$52.2M 0.54%
428,665
-56,126
-12% -$6.58M
MDLZ icon
36
Mondelez International
MDLZ
$78.8B
$50.8M 0.52%
1,145,644
+128,927
+13% +$5.55M
BKNG icon
37
Booking.com
BKNG
$149B
$48.9M 0.51%
834,500
-9,200
-1% -$549K
PYPL icon
38
PayPal
PYPL
$49.5B
$45.4M 0.47%
1,151,494
+127,577
+12% +$5.13M
BNS icon
39
Scotiabank
BNS
$108B
$44.6M 0.46%
799,396
+288,493
+56% +$15.7M
POT
40
DELISTED
Potash Corp Of Saskatchewan
POT
$43.1M 0.45%
2,380,235
+1,865,344
+362% +$32.3M
KO icon
41
Coca-Cola
KO
$374B
$42.4M 0.44%
1,023,293
-48,530
-5% -$2.02M
RY icon
42
Royal Bank of Canada
RY
$292B
$41.9M 0.43%
618,238
-53,126
-8% -$3.44M
BA icon
43
Boeing
BA
$185B
$41.8M 0.43%
268,542
+156,382
+139% +$22.8M
PRU icon
44
Prudential Financial
PRU
$42.7B
$41.2M 0.43%
396,161
+65,236
+20% +$6.19M
ALL icon
45
Allstate
ALL
$67.6B
$41M 0.42%
552,815
-8,958
-2% -$631K
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.11T
$40.3M 0.42%
247,462
-11,598
-4% -$1.79M
WDC icon
47
Western Digital
WDC
$182B
$40.3M 0.42%
785,156
+198,600
+34% +$9.16M
HON icon
48
Honeywell
HON
$78.2B
$39.6M 0.41%
378,023
-2,354
-0.6% -$239K
BABA icon
49
Alibaba
BABA
$305B
$38.6M 0.4%
439,251
-12,222
-3% -$1.18M
TD icon
50
Toronto Dominion Bank
TD
$200B
$38.4M 0.4%
778,484
+85,760
+12% +$4.01M
1
2
3 4 5

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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.