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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
IONS icon
801
Ionis Pharmaceuticals
IONS
$9.4B
$741K 0.01%
15,491
+1,230
+9% +$48.7K
NSU
802
DELISTED
Nevsun Resources Ltd.
NSU
$734K 0.01%
237,136
+54,200
+30% +$164K
APOG icon
803
Apogee Enterprises
APOG
$908M
$732K 0.01%
13,670
+11,914
+678% +$552K
JLL icon
804
Jones Lang LaSalle
JLL
$16.7B
$701K 0.01%
6,941
– –
EEM icon
805
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$700K 0.01%
+20,000
New +$721K
AEGN
806
DELISTED
Aegion Corp
AEGN
$682K 0.01%
28,773
+5,900
+26% +$131K
AKR icon
807
Acadia Realty Trust
AKR
$2.84B
$681K 0.01%
20,825
+861
+4% +$28.8K
EPC icon
808
Edgewell Personal Care
EPC
$1.31B
$681K 0.01%
9,327
– –
FDC
809
DELISTED
First Data Corporation
FDC
$673K 0.01%
+47,454
New +$674K
LHO
810
DELISTED
LaSalle Hotel Properties
LHO
$664K 0.01%
21,789
-15,000
-41% -$403K
AR icon
811
Antero Resources
AR
$10.7B
$663K 0.01%
28,038
-4,808
-15% -$123K
AN icon
812
AutoNation
AN
$6.92B
$661K 0.01%
13,593
– –
WBD icon
813
Warner Bros
WBD
$67.1B
$648K 0.01%
23,646
-5,730
-20% -$155K
Z icon
814
Zillow
Z
$7.56B
$646K 0.01%
17,708
– –
QLYS icon
815
Qualys
QLYS
$6.35B
$641K 0.01%
20,253
+19,505
+2,608% +$687K
CPN
816
DELISTED
Calpine Corporation
CPN
$636K 0.01%
55,603
– –
SFLY
817
DELISTED
Shutterfly, Inc.
SFLY
$632K 0.01%
12,600
+2,681
+27% +$130K
NGD
818
DELISTED
New Gold Inc
NGD
$631K 0.01%
179,712
+18,600
+12% +$70.6K
GNRC icon
819
Generac Holdings
GNRC
$12.5B
$630K 0.01%
15,467
– –
CLR
820
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$595K 0.01%
11,542
– –
NBR icon
821
Nabors Industries
NBR
$1.21B
$593K 0.01%
724
– –
RRX icon
822
Regal Rexnord
RRX
$11.9B
$593K 0.01%
8,565
+6,968
+436% +$461K
ITUB icon
823
Itaú Unibanco
ITUB
$87.5B
$590K 0.01%
+118,301
New +$606K
NUAN
824
DELISTED
Nuance Communications, Inc.
NUAN
$578K 0.01%
44,779
-9,240
-17% -$119K
BLDP
825
Ballard Power Systems
BLDP
$790M
$577K 0.01%
348,752
+70,341
+25% +$140K
31 32
33
34 35

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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.