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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
BCH icon
576
Banco de Chile
BCH
$20.9B
$2.22M 0.02%
99,249
-10,706
-10% -$235K
KMX icon
577
CarMax
KMX
$8.26B
$2.22M 0.02%
34,468
– –
CPT icon
578
Camden Property Trust
CPT
$11.3B
$2.21M 0.02%
26,297
+13
+0% +$1.03K
CTAS icon
579
Cintas
CTAS
$81.3B
$2.2M 0.02%
76,272
– –
SEE
580
DELISTED
Sealed Air
SEE
$2.2M 0.02%
48,430
-9,082
-16% -$417K
DINO icon
581
HF Sinclair
DINO
$14.5B
$2.19M 0.02%
66,897
+31,463
+89% +$872K
CMS icon
582
CMS Energy
CMS
$22.3B
$2.19M 0.02%
52,487
-3,180
-6% -$130K
TDG icon
583
TransDigm Group
TDG
$67.7B
$2.17M 0.02%
8,712
+88
+1% +$23.1K
ARMK icon
584
Aramark
ARMK
$14.7B
$2.17M 0.02%
84,051
+22,234
+36% +$581K
QGENF
585
DELISTED
QIAGEN NV
QGENF
$2.16M 0.02%
76,814
-1,371
-2% -$38.6K
RMD icon
586
ResMed
RMD
$30.7B
$2.15M 0.02%
34,629
-8,499
-20% -$521K
COL
587
DELISTED
Rockwell Collins
COL
$2.14M 0.02%
23,026
-4,579
-17% -$404K
DELL icon
588
Dell
DELL
$293B
$2.13M 0.02%
138,257
-45,627
-25% -$654K
TXT icon
589
Textron
TXT
$15.4B
$2.13M 0.02%
43,862
-2,082
-5% -$90.7K
RNR icon
590
RenaissanceRe
RNR
$13.4B
$2.12M 0.02%
15,588
-1,771
-10% -$227K
CVSA
591
Covista Inc
CVSA
$4.8B
$2.12M 0.02%
67,782
+65,348
+2,685% +$1.77M
TCO
592
DELISTED
Taubman Centers Inc.
TCO
$2.1M 0.02%
28,459
– –
BGC icon
593
BGC Group
BGC
$4.89B
$2.1M 0.02%
318,823
– –
VRSK icon
594
Verisk Analytics
VRSK
$25B
$2.09M 0.02%
25,787
-1,116
-4% -$91.5K
GAP
595
The Gap Inc
GAP
$7.37B
$2.08M 0.02%
92,824
+40,469
+77% +$1.04M
FRT icon
596
Federal Realty Investment Trust
FRT
$10.3B
$2.08M 0.02%
14,613
+1,256
+9% +$178K
AER icon
597
AerCap
AER
$23.8B
$2.07M 0.02%
49,196
-4,558
-8% -$192K
WDAY icon
598
Workday
WDAY
$44.4B
$2.06M 0.02%
31,188
-12,613
-29% -$1.02M
TWTR
599
DELISTED
Twitter, Inc.
TWTR
$2.06M 0.02%
126,456
+28,861
+30% +$529K
MSCI icon
600
MSCI
MSCI
$40.9B
$2.06M 0.02%
26,148
-1,511
-5% -$122K
22 23
24
25 26

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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.