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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
FANG icon
626
Diamondback Energy
FANG
$52.7B
$1.81M 0.02%
17,947
+15,510
+636% +$1.55M
RRC icon
627
Range Resources
RRC
$8.95B
$1.81M 0.02%
52,767
+11,800
+29% +$422K
TRMB icon
628
Trimble
TRMB
$13.9B
$1.81M 0.02%
60,124
+7,324
+14% +$210K
AIV
629
Aimco
AIV
$383M
$1.81M 0.02%
298,763
-391
-0.1% -$2.23K
URI icon
630
United Rentals
URI
$72.4B
$1.81M 0.02%
17,109
-1,196
-7% -$109K
Y
631
DELISTED
Alleghany Corp
Y
$1.8M 0.02%
2,961
-266
-8% -$148K
BSAC icon
632
Banco Santander Chile
BSAC
$16.6B
$1.79M 0.02%
82,031
-15,500
-16% -$339K
QVCGA
633
DELISTED
QVC Group Inc Series A
QVCGA
$1.78M 0.02%
1,840
– –
CHRW icon
634
C.H. Robinson
CHRW
$17.5B
$1.78M 0.02%
24,318
– –
SWN
635
DELISTED
Southwestern Energy Company
SWN
$1.78M 0.02%
164,690
+63,204
+62% +$724K
MEOH icon
636
Methanex
MEOH
$4.12B
$1.77M 0.02%
40,214
-9,586
-19% -$383K
EC icon
637
Ecopetrol
EC
$34.5B
$1.75M 0.02%
193,642
+46,900
+32% +$411K
TSCO icon
638
Tractor Supply
TSCO
$18B
$1.75M 0.02%
115,370
-28,730
-20% -$408K
UHS icon
639
Universal Health Services
UHS
$10.5B
$1.74M 0.02%
16,319
-140,043
-90% -$16.6M
LNG icon
640
Cheniere Energy
LNG
$52.9B
$1.74M 0.02%
41,881
-14,165
-25% -$572K
VAR
641
DELISTED
Varian Medical Systems, Inc.
VAR
$1.71M 0.02%
21,688
+179
+0.8% +$14.5K
NLY icon
642
Annaly Capital Management
NLY
$17.4B
$1.71M 0.02%
42,768
-104,802
-71% -$4.26M
SNPS icon
643
Synopsys
SNPS
$79.7B
$1.7M 0.02%
28,833
-21,356
-43% -$1.27M
ALV icon
644
Autoliv
ALV
$9B
$1.69M 0.02%
20,773
-233
-1% -$17.3K
TSNU
645
DELISTED
Tyson Foods, Inc.
TSNU
$1.69M 0.02%
+25,000
New +$1.8M
ALKS icon
646
Alkermes
ALKS
$8.25B
$1.68M 0.02%
30,274
-619
-2% -$33.1K
CDP icon
647
COPT Defense Properties
CDP
$4.21B
$1.66M 0.02%
53,170
-8,003
-13% -$227K
CSC
648
DELISTED
Computer Sciences
CSC
$1.66M 0.02%
27,891
+14,741
+112% +$852K
IT icon
649
Gartner
IT
$11.7B
$1.65M 0.02%
16,360
-1,368
-8% -$132K
SEIC icon
650
SEI Investments
SEIC
$12.6B
$1.65M 0.02%
33,403
-4,791
-13% -$224K
24 25
26
27 28

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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.