We are live on ! Find out more
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
ENIA
601
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$2.04M 0.02%
249,124
+115,291
+86% +$959K
VIAB
602
DELISTED
Viacom Inc. Class B
VIAB
$2.04M 0.02%
58,204
– –
NFX
603
DELISTED
Newfield Exploration
NFX
$2.04M 0.02%
50,257
+528
+1% +$22.4K
FMC icon
604
FMC
FMC
$1.33B
$2.02M 0.02%
41,168
+11,387
+38% +$520K
ICLR icon
605
Icon
ICLR
$12.7B
$2.01M 0.02%
+26,761
New +$2.08M
SRCL
606
DELISTED
Stericycle Inc
SRCL
$2M 0.02%
26,003
-5,107
-16% -$386K
LLL
607
DELISTED
L3 Technologies, Inc.
LLL
$1.98M 0.02%
13,000
– –
ARW icon
608
Arrow Electronics
ARW
$10.4B
$1.96M 0.02%
27,469
-1,382
-5% -$91.4K
AQN icon
609
Algonquin Power & Utilities
AQN
$4.42B
$1.95M 0.02%
+229,484
New +$1.94M
DVA icon
610
DaVita
DVA
$11.7B
$1.95M 0.02%
30,331
– –
CDNS icon
611
Cadence Design Systems
CDNS
$93.4B
$1.93M 0.02%
76,681
-9,178
-11% -$236K
AME icon
612
Ametek
AME
$58.2B
$1.93M 0.02%
39,751
– –
FLIR
613
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.92M 0.02%
53,048
+1,881
+4% +$63.3K
BALL icon
614
Ball Corp
BALL
$16.8B
$1.91M 0.02%
50,992
-3,784
-7% -$146K
CLB icon
615
Core Laboratories
CLB
$521M
$1.91M 0.02%
15,913
-3,297
-17% -$365K
KSU
616
DELISTED
Kansas City Southern
KSU
$1.9M 0.02%
22,393
+1,795
+9% +$158K
AMTD
617
DELISTED
TD Ameritrade Holding Corp
AMTD
$1.89M 0.02%
43,321
-10,827
-20% -$420K
HBI
618
DELISTED
Hanesbrands
HBI
$1.89M 0.02%
87,411
– –
CMG icon
619
Chipotle Mexican Grill
CMG
$41.5B
$1.87M 0.02%
247,950
+2,500
+1% +$19.7K
UTHR icon
620
United Therapeutics
UTHR
$23.1B
$1.86M 0.02%
12,986
– –
ALLY icon
621
Ally Financial
ALLY
$13.3B
$1.85M 0.02%
97,221
+34,398
+55% +$662K
HXL icon
622
Hexcel
HXL
$7.82B
$1.85M 0.02%
35,901
+7,600
+27% +$365K
SQM icon
623
Sociedad Química y Minera de Chile
SQM
$20.6B
$1.83M 0.02%
63,947
-943
-1% -$26.8K
MUR icon
624
Murphy Oil
MUR
$4.78B
$1.83M 0.02%
58,761
-87,748
-60% -$2.66M
TNL icon
625
Travel + Leisure Co
TNL
$4.7B
$1.83M 0.02%
52,952
-9,103
-15% -$293K
23 24
25
26 27

Similar funds

LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
Royal London Asset Management
Royal London Asset Management United Kingdom $47.7B AUM 29.41% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
Korea Investment Corp
Korea Investment Corp Seoul, South Korea $48.3B AUM 31.57% 1-Year Est. Return

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.