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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
BB icon
676
BlackBerry
BB
$5.26B
$1.46M 0.02%
212,368
+47,142
+29% +$350K
LTM
677
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$1.46M 0.02%
178,647
+11,715
+7% +$104K
BR icon
678
Broadridge
BR
$19B
$1.46M 0.02%
22,018
+1,080
+5% +$70.2K
PVH icon
679
PVH
PVH
$4.04B
$1.46M 0.02%
16,141
+477
+3% +$50.2K
DPZ icon
680
Domino's
DPZ
$11.6B
$1.46M 0.02%
9,146
– –
JBHT icon
681
JB Hunt Transport Services
JBHT
$25.2B
$1.44M 0.01%
14,804
+8
+0.1% +$712
BBBY
682
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.43M 0.01%
35,162
+8,400
+31% +$364K
S
683
DELISTED
Sprint Corporation
S
$1.42M 0.01%
168,317
-183,412
-52% -$1.36M
FTI icon
684
TechnipFMC
FTI
$27.3B
$1.42M 0.01%
53,575
-23,968
-31% -$600K
RAD
685
DELISTED
Rite Aid Corporation
RAD
$1.41M 0.01%
8,580
– –
JAZZ icon
686
Jazz Pharmaceuticals
JAZZ
$16.7B
$1.41M 0.01%
12,913
-6,356
-33% -$708K
FNF icon
687
Fidelity National Financial
FNF
$13.5B
$1.4M 0.01%
59,450
-7,202
-11% -$173K
BDN
688
Brandywine Realty Trust
BDN
$554M
$1.4M 0.01%
84,770
+44
+0.1% +$674
FLR icon
689
Fluor
FLR
$7.96B
$1.38M 0.01%
26,317
-2,948
-10% -$153K
WKC icon
690
World Kinect Corp
WKC
$1.86B
$1.37M 0.01%
29,743
– –
AU icon
691
AngloGold Ashanti
AU
$48.7B
$1.36M 0.01%
129,128
– –
LEN icon
692
Lennar Class A
LEN
$21.2B
$1.35M 0.01%
33,079
+612
+2% +$24.8K
ATO icon
693
Atmos Energy
ATO
$28.8B
$1.35M 0.01%
18,174
– –
LSI
694
DELISTED
Life Storage, Inc.
LSI
$1.35M 0.01%
23,714
+654
+3% +$36.2K
TRGP icon
695
Targa Resources
TRGP
$55.1B
$1.34M 0.01%
23,863
+18,803
+372% +$950K
TRQ
696
DELISTED
Turquoise Hill Resources Ltd
TRQ
$1.33M 0.01%
41,285
+4,840
+13% +$156K
GDX icon
697
VanEck Gold Miners ETF
GDX
$27.4B
$1.32M 0.01%
63,326
-9,900
-14% -$220K
HWM icon
698
Howmet Aerospace
HWM
$112B
$1.31M 0.01%
+92,325
New +$1.39M
KRG icon
699
Kite Realty
KRG
$5.36B
$1.31M 0.01%
55,927
+36,731
+191% +$909K
J icon
700
Jacobs Solutions
J
$17B
$1.31M 0.01%
27,742
– –
26 27
28
29 30

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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.