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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
DIS icon
51
Walt Disney
DIS
$170B
$38.2M 0.39%
366,221
-82,254
-18% -$8.02M
INDA icon
52
iShares MSCI India ETF
INDA
$6.65B
$37.9M 0.39%
1,412,539
+1,270,939
+898% +$35.3M
BNY
53
Bank of New York Mellon
BNY
$106B
$37.7M 0.39%
796,534
-7,291
-0.9% -$329K
MRSH
54
Marsh
MRSH
$91.4B
$36.5M 0.38%
539,553
-215,248
-29% -$14.4M
IBM icon
55
IBM
IBM
$222B
$36.4M 0.38%
229,146
-8,765
-4% -$1.34M
BWA icon
56
BorgWarner
BWA
$12.9B
$35.6M 0.37%
1,026,571
-268,851
-21% -$8.67M
V icon
57
Visa
V
$690B
$35.6M 0.37%
455,983
-20,941
-4% -$1.68M
WMT icon
58
Walmart Inc
WMT
$888B
$35.3M 0.36%
1,531,854
-48,249
-3% -$1.13M
CVS icon
59
CVS Health
CVS
$133B
$35.1M 0.36%
444,868
-275,878
-38% -$22.3M
AET
60
DELISTED
Aetna Inc
AET
$34.9M 0.36%
281,290
-22,715
-7% -$2.72M
KEY icon
61
KeyCorp
KEY
$24.8B
$34.2M 0.35%
1,872,107
-245,392
-12% -$3.87M
ROK icon
62
Rockwell Automation
ROK
$49.5B
$33.3M 0.34%
247,426
-8,687
-3% -$1.11M
SLB icon
63
SLB Ltd
SLB
$75.4B
$33.1M 0.34%
394,472
-40,312
-9% -$3.3M
TMO icon
64
Thermo Fisher Scientific
TMO
$209B
$32.6M 0.34%
231,246
-6,323
-3% -$932K
GILD icon
65
Gilead Sciences
GILD
$168B
$32.6M 0.34%
455,382
-110,212
-19% -$8.19M
DB icon
66
Deutsche Bank
DB
$70.4B
$32.4M 0.34%
1,997,079
+478,192
+31% +$6.74M
NEE icon
67
NextEra Energy
NEE
$182B
$32.4M 0.34%
1,085,784
+183,180
+20% +$5.47M
AGN
68
DELISTED
Allergan plc
AGN
$30.7M 0.32%
146,146
+18,966
+15% +$3.93M
ECL icon
69
Ecolab
ECL
$79.7B
$30.7M 0.32%
261,509
-78,440
-23% -$9.18M
MFC icon
70
Manulife Financial
MFC
$74.4B
$30.5M 0.32%
1,710,489
-517,999
-23% -$8.44M
PM icon
71
Philip Morris
PM
$291B
$29.9M 0.31%
326,652
-364,627
-53% -$33.8M
CF icon
72
CF Industries
CF
$18.1B
$29.7M 0.31%
943,981
+858,400
+1,003% +$23.1M
CAT icon
73
Caterpillar
CAT
$404B
$29.7M 0.31%
319,813
+176,806
+124% +$16M
BMY icon
74
Bristol-Myers Squibb
BMY
$135B
$29.2M 0.3%
499,876
-192,576
-28% -$10.5M
USB icon
75
US Bancorp
USB
$100B
$29.2M 0.3%
568,295
-137,017
-19% -$6.52M
1 2
3
4 5

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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.