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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
PDCO
751
DELISTED
Patterson Companies, Inc.
PDCO
$1.05M 0.01%
25,558
-89,846
-78% -$3.88M
AIZ icon
752
Assurant
AIZ
$14.3B
$1.04M 0.01%
11,216
-59,707
-84% -$5.22M
NHI icon
753
National Health Investors
NHI
$3.65B
$1.03M 0.01%
13,936
+19
+0.1% +$1.4K
PFPT
754
DELISTED
Proofpoint, Inc.
PFPT
$1.03M 0.01%
14,635
+7,100
+94% +$534K
CAVM
755
DELISTED
Cavium, Inc.
CAVM
$1.03M 0.01%
16,459
-10,593
-39% -$611K
DF
756
DELISTED
Dean Foods Company
DF
$1.02M 0.01%
47,080
+400
+0.9% +$7.61K
EIG icon
757
Employers Holdings
EIG
$889M
$1.02M 0.01%
25,834
-2,749
-10% -$93K
NNN icon
758
NNN REIT
NNN
$8.99B
$1.02M 0.01%
23,140
+15,334
+196% +$677K
NAVI icon
759
Navient
NAVI
$853M
$1.02M 0.01%
61,915
– –
TOL icon
760
Toll Brothers
TOL
$14.5B
$1.01M 0.01%
32,717
-6,000
-15% -$178K
CPS icon
761
Cooper-Standard Automotive
CPS
$558M
$1M 0.01%
9,680
-1,033
-10% -$99.6K
VC icon
762
Visteon
VC
$2.78B
$994K 0.01%
12,368
-1,248
-9% -$93.8K
RIG icon
763
Transocean
RIG
$5.82B
$975K 0.01%
66,156
-15,708
-19% -$186K
FNSR
764
DELISTED
Finisar Corp
FNSR
$971K 0.01%
32,086
+28,951
+923% +$889K
MD icon
765
Pediatrix Medical
MD
$2.2B
$966K 0.01%
14,492
-2,410
-14% -$157K
ACC
766
DELISTED
American Campus Communities, Inc.
ACC
$957K 0.01%
19,222
+7
+0% +$338
AXTA icon
767
Axalta
AXTA
$8.17B
$954K 0.01%
35,076
-10,537
-23% -$277K
TSL
768
DELISTED
Trina Solar Limited
TSL
$952K 0.01%
102,409
+20,600
+25% +$206K
FPRX
769
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$938K 0.01%
18,728
-78,287
-81% -$4.11M
UA icon
770
Under Armour Class C
UA
$2.53B
$934K 0.01%
37,101
– –
CSGP icon
771
CoStar Group
CSGP
$12.3B
$930K 0.01%
49,340
+39,460
+399% +$775K
HRB icon
772
H&R Block
HRB
$5.86B
$929K 0.01%
40,411
-11,726
-22% -$268K
PEB icon
773
Pebblebrook Hotel Trust
PEB
$2.05B
$929K 0.01%
31,233
+8
+0% +$222
TFX icon
774
Teleflex
TFX
$5.98B
$910K 0.01%
5,646
+4,379
+346% +$682K
WFT
775
DELISTED
Weatherford International plc
WFT
$908K 0.01%
181,597
– –
29 30
31
32 33

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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.