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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
FTNT icon
701
Fortinet
FTNT
$117B
$1.3M 0.01%
216,585
-238,315
-52% -$1.49M
ZAYO
702
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$1.29M 0.01%
39,274
+34,541
+730% +$1.13M
COO icon
703
Cooper Companies
COO
$14.5B
$1.29M 0.01%
29,496
– –
QRVO icon
704
Qorvo
QRVO
$8.74B
$1.29M 0.01%
24,436
– –
OGE icon
705
OGE Energy
OGE
$9.71B
$1.28M 0.01%
38,354
+2,655
+7% +$83.8K
FLG
706
Flagstar Bank National Association
FLG
$5.82B
$1.27M 0.01%
26,584
– –
BVN icon
707
Compañía de Minas Buenaventura
BVN
$8.67B
$1.24M 0.01%
110,100
+59,900
+119% +$715K
DISCK
708
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.24M 0.01%
46,183
– –
WR
709
DELISTED
Westar Energy Inc
WR
$1.23M 0.01%
21,796
-2,292
-10% -$130K
SAIC icon
710
Saic
SAIC
$5.35B
$1.23M 0.01%
14,444
+9,342
+183% +$717K
LPT
711
DELISTED
Liberty Property Trust
LPT
$1.22M 0.01%
30,918
-858
-3% -$33.6K
MNDT
712
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1.22M 0.01%
102,470
-37,142
-27% -$482K
JEF icon
713
Jefferies Financial Group
JEF
$13.1B
$1.21M 0.01%
58,340
– –
CAE icon
714
CAE Inc. Common Shares
CAE
$8.74B
$1.21M 0.01%
86,338
-653,946
-88% -$9.34M
EOCC
715
DELISTED
Enel Generacion Chile S.A.
EOCC
$1.21M 0.01%
62,000
– –
FLS icon
716
Flowserve
FLS
$10.2B
$1.2M 0.01%
24,954
– –
POWI icon
717
Power Integrations
POWI
$3.61B
$1.2M 0.01%
35,272
– –
LEG icon
718
Leggett & Platt
LEG
$1.31B
$1.19M 0.01%
24,436
-67
-0.3% -$3.19K
SITC icon
719
SITE Centers
SITC
$165M
$1.19M 0.01%
60,583
-82
-0.1% -$1.64K
MBI icon
720
MBIA
MBI
$260M
$1.18M 0.01%
110,345
-11,811
-10% -$109K
HII icon
721
Huntington Ingalls Industries
HII
$12.8B
$1.18M 0.01%
6,407
+4,972
+346% +$844K
EVHC
722
DELISTED
Envision Healthcare Holdings Inc
EVHC
$1.18M 0.01%
18,617
+8,879
+91% +$580K
RHI icon
723
Robert Half
RHI
$4.37B
$1.17M 0.01%
24,071
-1,357
-5% -$58.1K
OLN icon
724
Olin
OLN
$2.12B
$1.17M 0.01%
45,746
– –
DEI icon
725
Douglas Emmett
DEI
$1.96B
$1.17M 0.01%
32,030
+204
+0.6% +$7.38K
27 28
29
30 31

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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.