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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
(+0.75%)
Cap. Flow
-$343M
Cap. Flow
% of AUM
-3.54%
Top 10 Holdings %
Top 10 Hldgs %
17.85%
Holding
2,630
New
63
Increased
587
Reduced
578
Closed
65
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$37.9M |
| 2 |
iShares MSCI India ETF
INDA
|
+$35.3M |
| 3 |
POT
Potash Corp Of Saskatchewan
POT
|
+$32.3M |
| 4 |
CF Industries
CF
|
+$23.1M |
| 5 |
Boeing
BA
|
+$22.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UBS Group
UBS
|
+$104M |
| 2 |
Philip Morris
PM
|
+$33.8M |
| 3 |
Meta Platforms (Facebook)
META
|
+$26.2M |
| 4 |
Amazon
AMZN
|
+$24.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
551
News Corp Class A
NWSA
$15.4B
| $2.51M | 0.03% |
219,144
+4,548
| +2% | +$56.2K |
|
552
Voya Financial
VOYA
$9.19B
| $2.5M | 0.03% |
63,866
-41,751
| -40% | -$1.47M |
|
553
Global Payments
GPN
$22.8B
| $2.5M | 0.03% |
35,950
-1,841
| -5% | -$132K |
|
554
Hormel Foods
HRL
$13.8B
| $2.49M | 0.03% |
71,636
+620
| +0.9% | +$22.4K |
|
555
Regency Centers
REG
$14.1B
| $2.49M | 0.03% |
36,075
+8,430
| +30% | +$587K |
|
556
Entergy
ETR
$50B
| $2.46M | 0.03% |
66,964
-142,276
| -68% | -$5.1M |
|
557
McCormick & Company Non-Voting
MKC
$14.2B
| $2.44M | 0.03% |
52,394
| – | – |
|
558
Gildan
GIL
$10.6B
| $2.44M | 0.03% |
95,852
+19,802
| +26% | +$527K |
|
559
Cincinnati Financial
CINF
$27.1B
| $2.43M | 0.03% |
32,041
-13,719
| -30% | -$1.02M |
|
560
UDR
UDR
$12.3B
| $2.43M | 0.03% |
66,498
-2,817
| -4% | -$96.5K |
|
561
Cameco
CCJ
$42.4B
| $2.42M | 0.03% |
230,850
+36,206
| +19% | +$327K |
|
|
AAT
562
American Assets Trust
AAT
$1.4B
| $2.41M | 0.02% |
55,937
| – | – |
|
563
Ormat Technologies
ORA
$6.65B
| $2.41M | 0.02% |
44,884
-200
| -0.4% | -$9.71K |
|
|
MIC
564
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $2.38M | 0.02% |
29,120
+26,969
| +1,254% | +$2.21M |
|
565
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
| $2.37M | 0.02% |
2,000
| – | – |
|
566
Capri Holdings
CPRI
$1.74B
| $2.37M | 0.02% |
55,059
+1,088
| +2% | +$51.7K |
|
567
Zurn Elkay Water Solutions
ZWS
$8.53B
| $2.35M | 0.02% |
248,553
+240,401
| +2,949% | +$2.33M |
|
568
Perrigo
PRGO
$1.78B
| $2.33M | 0.02% |
28,517
-988
| -3% | -$85.7K |
|
569
CDW
CDW
$17B
| $2.3M | 0.02% |
44,229
-2,097
| -5% | -$102K |
|
|
WP
570
DELISTED
Worldpay, Inc.
WP
| $2.28M | 0.02% |
38,236
-7,400
| -16% | -$428K |
|
571
International Flavors & Fragrances
IFF
$21.9B
| $2.26M | 0.02% |
19,160
-4,626
| -19% | -$580K |
|
572
KLA
KLAC
$259B
| $2.26M | 0.02% |
286,980
-41,470
| -13% | -$317K |
|
|
HOLX
573
DELISTED
Hologic
HOLX
| $2.25M | 0.02% |
55,977
-2,223
| -4% | -$85.8K |
|
574
Avery Dennison
AVY
$13.4B
| $2.25M | 0.02% |
31,966
| – | – |
|
575
Liberty Global Class A
LBTYA
$3.6B
| $2.24M | 0.02% |
73,337
+28,138
| +62% | +$889K |
|
Similar funds
LP
TI
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.