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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
NOW icon
526
ServiceNow
NOW
$129B
$2.81M 0.03%
189,315
+31,270
+20% +$505K
DOV icon
527
Dover
DOV
$28.4B
$2.81M 0.03%
46,408
-56,839
-55% -$3.28M
WPM icon
528
Wheaton Precious Metals
WPM
$60.9B
$2.81M 0.03%
145,036
+25,765
+22% +$537K
GWW icon
529
W.W. Grainger
GWW
$60.2B
$2.75M 0.03%
11,827
+69
+0.6% +$15.4K
VRN
530
DELISTED
Veren
VRN
$2.75M 0.03%
201,854
-113,676
-36% -$1.46M
CPAY icon
531
Corpay
CPAY
$25.7B
$2.74M 0.03%
19,368
+2,715
+16% +$425K
BEAV
532
DELISTED
B/E Aerospace Inc
BEAV
$2.73M 0.03%
45,432
+26,943
+146% +$1.55M
MCO icon
533
Moody's
MCO
$82.7B
$2.73M 0.03%
28,940
-4,553
-14% -$460K
JWN
534
DELISTED
Nordstrom
JWN
$2.72M 0.03%
56,802
+29,092
+105% +$1.58M
MAN icon
535
ManpowerGroup
MAN
$2.63B
$2.68M 0.03%
30,114
+17,187
+133% +$1.42M
WWAV
536
DELISTED
The WhiteWave Foods Company
WWAV
$2.67M 0.03%
48,004
-6,536
-12% -$358K
IQV icon
537
IQVIA
IQV
$39.3B
$2.64M 0.03%
34,754
+10,894
+46% +$835K
GPC icon
538
Genuine Parts
GPC
$18.7B
$2.64M 0.03%
27,645
-3,178
-10% -$303K
SCG
539
DELISTED
Scana
SCG
$2.62M 0.03%
35,813
-1,275
-3% -$91K
CTRA
540
DELISTED
Coterra Energy
CTRA
$2.61M 0.03%
111,543
+13,000
+13% +$292K
HSIC icon
541
Henry Schein
HSIC
$9.82B
$2.59M 0.03%
43,549
-2,433
-5% -$147K
AMG icon
542
Affiliated Managers Group
AMG
$9.76B
$2.57M 0.03%
17,700
+5,882
+50% +$854K
DHI icon
543
D.R. Horton
DHI
$42.3B
$2.57M 0.03%
93,975
-2,324
-2% -$66.4K
PKG icon
544
Packaging Corp of America
PKG
$22.8B
$2.55M 0.03%
30,067
+14,121
+89% +$1.18M
IDXX icon
545
Idexx Laboratories
IDXX
$46.2B
$2.54M 0.03%
21,649
+488
+2% +$55.7K
IVZ icon
546
Invesco
IVZ
$13.9B
$2.54M 0.03%
83,689
-14,407
-15% -$443K
MHK icon
547
Mohawk Industries
MHK
$9.22B
$2.54M 0.03%
12,716
-9,852
-44% -$1.93M
SNA icon
548
Snap-on
SNA
$21.5B
$2.54M 0.03%
14,811
-259
-2% -$42.1K
PEGI
549
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$2.53M 0.03%
133,438
-360,975
-73% -$7.42M
VIPS icon
550
Vipshop
VIPS
$7.53B
$2.53M 0.03%
229,663
+14,400
+7% +$186K
20 21
22
23 24

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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.