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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
VAL
651
DELISTED
Valspar
VAL
$1.65M 0.02%
15,876
+493
+3% +$50.8K
CIT
652
DELISTED
CIT Group Inc.
CIT
$1.64M 0.02%
38,330
-1,138
-3% -$44.8K
FBIN icon
653
Fortune Brands Innovations
FBIN
$6.06B
$1.63M 0.02%
35,614
-2,728
-7% -$129K
VET icon
654
Vermilion Energy
VET
$1.66B
$1.62M 0.02%
38,416
-18,372
-32% -$750K
TEN
655
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$1.62M 0.02%
25,904
+6,800
+36% +$398K
EPR icon
656
EPR Properties
EPR
$4.77B
$1.62M 0.02%
22,536
– –
BF.B icon
657
Brown-Forman Class B
BF.B
$13.1B
$1.61M 0.02%
56,064
-4,270
-7% -$125K
CUBE icon
658
CubeSmart
CUBE
$9.41B
$1.61M 0.02%
59,983
+8,015
+15% +$205K
BHC icon
659
Bausch Health
BHC
$2.34B
$1.6M 0.02%
110,574
+25,496
+30% +$468K
LBRDK icon
660
Liberty Broadband Class C
LBRDK
$5.15B
$1.6M 0.02%
21,637
+6,253
+41% +$439K
MLNX
661
DELISTED
Mellanox Technologies, Ltd.
MLNX
$1.6M 0.02%
39,117
-2,000
-5% -$84.7K
LULU icon
662
lululemon athletica
LULU
$14.6B
$1.59M 0.02%
24,529
– –
MBLY
663
DELISTED
Mobileye N.V.
MBLY
$1.59M 0.02%
41,723
-6,982
-14% -$263K
LNT icon
664
Alliant Energy
LNT
$18B
$1.58M 0.02%
41,786
-1,586
-4% -$58.5K
HAR
665
DELISTED
Harman International Industries
HAR
$1.58M 0.02%
14,196
+651
+5% +$62.8K
CDK
666
DELISTED
CDK Global, Inc.
CDK
$1.56M 0.02%
26,221
– –
ASH icon
667
Ashland
ASH
$3.5B
$1.53M 0.02%
28,544
– –
AAL icon
668
American Airlines Group
AAL
$10.6B
$1.51M 0.02%
32,379
+2,981
+10% +$130K
BRX icon
669
Brixmor Property Group
BRX
$9.32B
$1.51M 0.02%
61,721
-137,000
-69% -$3.42M
RJF icon
670
Raymond James Financial
RJF
$34B
$1.49M 0.02%
32,205
– –
OC icon
671
Owens Corning
OC
$12.4B
$1.48M 0.02%
28,761
+532
+2% +$27.6K
WBC
672
DELISTED
WABCO HOLDINGS INC.
WBC
$1.48M 0.02%
13,972
-3,639
-21% -$380K
UAL icon
673
United Airlines
UAL
$42.1B
$1.48M 0.02%
20,324
– –
SIRI icon
674
SiriusXM
SIRI
$10.1B
$1.48M 0.02%
33,210
-3,019
-8% -$131K
TAHO
675
DELISTED
Tahoe Resources Inc
TAHO
$1.47M 0.02%
155,378
+6,776
+5% +$70.6K
25 26
27
28 29

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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.