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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
CERN
476
DELISTED
Cerner Corp
CERN
$3.44M 0.04%
72,519
-2,012
-3% -$107K
SJR
477
DELISTED
Shaw Communications Inc.
SJR
$3.43M 0.04%
170,530
+13,778
+9% +$274K
XEC
478
DELISTED
CIMAREX ENERGY CO
XEC
$3.4M 0.04%
24,995
+4,475
+22% +$599K
TSM icon
479
TSMC
TSM
$2.18T
$3.38M 0.04%
117,670
+7,431
+7% +$224K
STX icon
480
Seagate
STX
$184B
$3.38M 0.03%
88,515
+31,355
+55% +$1.17M
BCR
481
DELISTED
CR Bard Inc.
BCR
$3.36M 0.03%
14,936
-621
-4% -$135K
CA
482
DELISTED
CA, Inc.
CA
$3.34M 0.03%
105,235
-148,828
-59% -$4.75M
FRC
483
DELISTED
First Republic Bank
FRC
$3.33M 0.03%
36,111
+11,948
+49% +$975K
BEN icon
484
Franklin Resources
BEN
$17.2B
$3.32M 0.03%
83,814
+4,483
+6% +$168K
STLA icon
485
Stellantis
STLA
$20.8B
$3.31M 0.03%
362,483
+54,520
+18% +$408K
CLX icon
486
Clorox
CLX
$12.7B
$3.3M 0.03%
27,497
-3,587
-12% -$423K
BBWI icon
487
Bath & Body Works
BBWI
$4.1B
$3.25M 0.03%
60,989
-372,344
-86% -$21.2M
FTV icon
488
Fortive
FTV
$18.6B
$3.24M 0.03%
95,752
-78,411
-45% -$2.59M
PAGP icon
489
Plains GP Holdings
PAGP
$4.9B
$3.24M 0.03%
93,328
+21,810
+30% +$748K
PAYX icon
490
Paychex
PAYX
$42.7B
$3.23M 0.03%
53,130
-13,469
-20% -$776K
CCEP icon
491
Coca-Cola Europacific Partners
CCEP
$47.9B
$3.23M 0.03%
103,004
-111,598
-52% -$3.93M
VRTX icon
492
Vertex Pharmaceuticals
VRTX
$126B
$3.23M 0.03%
43,798
-2,651
-6% -$216K
SLG icon
493
SL Green Realty
SLG
$3.99B
$3.17M 0.03%
30,424
+850
+3% +$86.2K
HSY icon
494
Hershey
HSY
$36.6B
$3.15M 0.03%
30,506
-2,814
-8% -$278K
SPLK
495
DELISTED
Splunk Inc
SPLK
$3.15M 0.03%
61,633
+10,210
+20% +$588K
CNC icon
496
Centene
CNC
$32.5B
$3.13M 0.03%
110,830
-127,302
-53% -$3.76M
VFC icon
497
VF Corp
VFC
$5.89B
$3.13M 0.03%
62,205
+1,207
+2% +$62.6K
MLM icon
498
Martin Marietta Materials
MLM
$33B
$3.1M 0.03%
14,012
+2,632
+23% +$541K
HDB icon
499
HDFC Bank
HDB
$121B
$3.1M 0.03%
204,468
-8,036
-4% -$134K
LLTC
500
DELISTED
Linear Technology Corp
LLTC
$3.1M 0.03%
49,758
-17,573
-26% -$1.07M
18 19
20
21 22

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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.