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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
(+0.75%)
Cap. Flow
-$343M
Cap. Flow
% of AUM
-3.54%
Top 10 Holdings %
Top 10 Hldgs %
17.85%
Holding
2,630
New
63
Increased
587
Reduced
578
Closed
65
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$37.9M |
| 2 |
iShares MSCI India ETF
INDA
|
+$35.3M |
| 3 |
POT
Potash Corp Of Saskatchewan
POT
|
+$32.3M |
| 4 |
CF Industries
CF
|
+$23.1M |
| 5 |
Boeing
BA
|
+$22.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UBS Group
UBS
|
+$104M |
| 2 |
Philip Morris
PM
|
+$33.8M |
| 3 |
Meta Platforms (Facebook)
META
|
+$26.2M |
| 4 |
Amazon
AMZN
|
+$24.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
726
Signet Jewelers
SIG
$3.76B
| $1.17M | 0.01% |
12,395
-2,981
| -19% | -$262K |
|
|
SBNY
727
DELISTED
Signature Bank
SBNY
| $1.16M | 0.01% |
7,746
-1,013
| -12% | -$138K |
|
728
Southern Copper
SCCO
$166B
| $1.15M | 0.01% |
38,979
+863
| +2% | +$24.3K |
|
729
Avnet
AVT
$7.92B
| $1.15M | 0.01% |
24,107
-118
| -0.5% | -$5.26K |
|
|
SGEN
730
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.15M | 0.01% |
21,705
+17,457
| +411% | +$1.05M |
|
731
Wynn Resorts
WYNN
$10.6B
| $1.14M | 0.01% |
13,184
| – | – |
|
|
SNI
732
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.14M | 0.01% |
15,947
-6,140
| -28% | -$415K |
|
|
WRI
733
DELISTED
Weingarten Realty Investors
WRI
| $1.13M | 0.01% |
31,673
| – | – |
|
734
Norwegian Cruise Line
NCLH
$8.84B
| $1.13M | 0.01% |
26,639
| – | – |
|
735
TripAdvisor
TRIP
$1.26B
| $1.13M | 0.01% |
24,400
-28,989
| -54% | -$1.59M |
|
|
PE
736
DELISTED
PARSLEY ENERGY INC
PE
| $1.11M | 0.01% |
31,617
+27,623
| +692% | +$978K |
|
737
AGNC Investment
AGNC
$12.9B
| $1.11M | 0.01% |
61,320
-74,662
| -55% | -$1.41M |
|
|
MNK
738
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.11M | 0.01% |
22,260
-7,514
| -25% | -$443K |
|
739
Align Technology
ALGN
$12.3B
| $1.1M | 0.01% |
11,476
+9,297
| +427% | +$863K |
|
|
GRMN
740
Garmin
GRMN
$60B
| $1.1M | 0.01% |
22,752
-507
| -2% | -$25.2K |
|
741
DexCom
DXCM
$32B
| $1.09M | 0.01% |
73,260
+61,756
| +537% | +$1.09M |
|
742
Melco Resorts & Entertainment
MLCO
$2.14B
| $1.09M | 0.01% |
68,303
+27,500
| +67% | +$472K |
|
|
EV
743
DELISTED
Eaton Vance Corp.
EV
| $1.08M | 0.01% |
25,919
-110,561
| -81% | -$4.35M |
|
744
Mercado Libre
MELI
$92.3B
| $1.08M | 0.01% |
6,931
+3,548
| +105% | +$586K |
|
|
SSNI
745
DELISTED
Silver Spring Networks, Inc.
SSNI
| $1.08M | 0.01% |
80,905
| – | – |
|
746
Sanmina
SANM
$10.9B
| $1.07M | 0.01% |
29,312
-3,010
| -9% | -$95.2K |
|
747
Compañía de Cervecerías Unidas
CCU
$2.21B
| $1.07M | 0.01% |
51,000
| – | – |
|
748
Under Armour
UAA
$2.6B
| $1.07M | 0.01% |
36,840
| – | – |
|
749
W.R. Berkley
WRB
$26.6B
| $1.07M | 0.01% |
54,311
-8,764
| -14% | -$157K |
|
750
AXIS Capital
AXS
$7.55B
| $1.07M | 0.01% |
16,356
-2,454
| -13% | -$148K |
|
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LP
TI
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.