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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
MOH icon
776
Molina Healthcare
MOH
$10.3B
$906K 0.01%
16,694
– –
ENIC icon
777
Enel Chile
ENIC
$6.28B
$904K 0.01%
198,715
+30,015
+18% +$144K
SFM icon
778
Sprouts Farmers Market
SFM
$8.01B
$902K 0.01%
47,655
+40,000
+523% +$840K
HBM icon
779
Hudbay
HBM
$12.3B
$892K 0.01%
155,788
-6,400
-4% -$34.2K
AMX icon
780
America Movil
AMX
$71.2B
$891K 0.01%
70,846
+846
+1% +$10.2K
SINA
781
DELISTED
Sina Corp
SINA
$889K 0.01%
+14,628
New +$1.05M
RL icon
782
Ralph Lauren
RL
$23.6B
$886K 0.01%
9,815
+173
+2% +$17.6K
CYBR
783
DELISTED
CyberArk
CYBR
$885K 0.01%
19,442
+5,833
+43% +$284K
EGO icon
784
Eldorado Gold
EGO
$9.89B
$852K 0.01%
52,880
+2,043
+4% +$32.1K
TSE
785
DELISTED
Trinseo
TSE
$842K 0.01%
14,195
-1,529
-10% -$85.7K
DOX icon
786
Amdocs
DOX
$6.22B
$839K 0.01%
14,400
– –
RGA icon
787
Reinsurance Group of America
RGA
$16.1B
$838K 0.01%
6,657
+4,597
+223% +$539K
XLE icon
788
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$829K 0.01%
22,014
+12,000
+120% +$434K
GRA
789
DELISTED
W.R. Grace & Co.
GRA
$826K 0.01%
12,208
– –
IMPV
790
DELISTED
Imperva, Inc.
IMPV
$823K 0.01%
21,432
-11,370
-35% -$462K
DBD
791
DELISTED
Diebold Nixdorf Incorporated
DBD
$813K 0.01%
32,314
– –
RLJ icon
792
RLJ Lodging Trust
RLJ
$1.69B
$811K 0.01%
33,115
-2
-0% -$44
HPP
793
Hudson Pacific Properties
HPP
$779M
$779K 0.01%
3,200
+59
+2% +$13.8K
PII icon
794
Polaris
PII
$4.07B
$772K 0.01%
9,367
– –
AGI icon
795
Alamos Gold
AGI
$13.9B
$760K 0.01%
110,026
-2,800
-2% -$19.7K
MIDD icon
796
Middleby
MIDD
$6.08B
$757K 0.01%
5,873
+4,137
+238% +$521K
MPWR icon
797
Monolithic Power Systems
MPWR
$68.9B
$755K 0.01%
9,219
+8,188
+794% +$657K
ROIC
798
DELISTED
Retail Opportunity Investments Corp.
ROIC
$755K 0.01%
35,714
– –
TGNA
799
DELISTED
TEGNA Inc
TGNA
$744K 0.01%
54,323
– –
AGCO icon
800
AGCO
AGCO
$7.2B
$743K 0.01%
12,841
– –
30 31
32
33 34

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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.