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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
KRC icon
501
Kilroy Realty
KRC
$4.42B
$3.1M 0.03%
42,289
-12,841
-23% -$919K
MTD icon
502
Mettler-Toledo International
MTD
$28.6B
$3.09M 0.03%
7,379
-646
-8% -$269K
CHD icon
503
Church & Dwight Co
CHD
$24.5B
$3.04M 0.03%
68,857
-5,383
-7% -$245K
WU icon
504
Western Union
WU
$2.21B
$3.04M 0.03%
139,912
-74,922
-35% -$1.55M
CPB icon
505
Campbell Soup
CPB
$6.87B
$3.04M 0.03%
50,218
+483
+1% +$27.1K
DLTR icon
506
Dollar Tree
DLTR
$25.2B
$3.01M 0.03%
38,959
-3,681
-9% -$296K
PHM icon
507
Pultegroup
PHM
$25.3B
$3M 0.03%
163,493
-10,568
-6% -$201K
CTXS
508
DELISTED
Citrix Systems Inc
CTXS
$2.99M 0.03%
42,081
+912
+2% +$63.1K
SBAC icon
509
SBA Communications
SBAC
$19.5B
$2.98M 0.03%
28,813
-11,798
-29% -$1.24M
DNB
510
DELISTED
Dun & Bradstreet
DNB
$2.96M 0.03%
24,406
+635
+3% +$78.2K
OTEX icon
511
Open Text
OTEX
$6.04B
$2.96M 0.03%
95,728
-115,326
-55% -$3.6M
CIB icon
512
Grupo Cibest SA
CIB
$21.1B
$2.96M 0.03%
80,668
+10,568
+15% +$386K
YUMC icon
513
Yum China
YUMC
$16.3B
$2.95M 0.03%
+112,885
New +$3.07M
WAB icon
514
Wabtec
WAB
$49.3B
$2.95M 0.03%
35,496
+5,458
+18% +$450K
RCL icon
515
Royal Caribbean
RCL
$85.6B
$2.93M 0.03%
35,689
+256
+0.7% +$20.1K
EXPE icon
516
Expedia Group
EXPE
$37.3B
$2.91M 0.03%
25,698
+3,789
+17% +$462K
NDAQ icon
517
Nasdaq
NDAQ
$52.9B
$2.88M 0.03%
128,958
-177,702
-58% -$3.92M
IVV icon
518
iShares Core S&P 500 ETF
IVV
$902B
$2.88M 0.03%
12,818
– –
FAST icon
519
Fastenal
FAST
$59.5B
$2.88M 0.03%
245,496
-13,252
-5% -$145K
BCE icon
520
BCE
BCE
$21.2B
$2.88M 0.03%
66,600
+6,456
+11% +$285K
EXR icon
521
Extra Space Storage
EXR
$31.6B
$2.87M 0.03%
37,182
+5,888
+19% +$433K
LBTYK icon
522
Liberty Global Class C
LBTYK
$3.49B
$2.85M 0.03%
96,008
-3,536
-4% -$109K
NLSN
523
DELISTED
Nielsen Holdings plc
NLSN
$2.85M 0.03%
67,918
+1,092
+2% +$50.2K
COTY icon
524
Coty
COTY
$2.48B
$2.85M 0.03%
+155,556
New +$3.21M
BFH icon
525
Bread Financial
BFH
$4.38B
$2.84M 0.03%
15,564
-1,864
-11% -$324K
19 20
21
22 23

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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.