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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
TARO
851
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$389K ﹤0.01%
3,700
+110
+3% +$11.5K
INXN
852
DELISTED
Interxion Holding N.V.
INXN
$388K ﹤0.01%
11,051
-226,758
-95% -$8.07M
UHAL icon
853
U-Haul Holding Co
UHAL
$14.6B
$387K ﹤0.01%
10,470
– –
ALLE icon
854
Allegion
ALLE
$14.4B
$381K ﹤0.01%
5,946
– –
GLPI icon
855
Gaming and Leisure Properties
GLPI
$12.8B
$374K ﹤0.01%
12,201
+1,462
+14% +$45.7K
AGEN
856
Agenus
AGEN
$290M
$372K ﹤0.01%
4,600
-45,878
-91% -$4.5M
ARRS
857
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$356K ﹤0.01%
11,822
+5,200
+79% +$151K
STAG icon
858
STAG Industrial
STAG
$7.19B
$355K ﹤0.01%
14,861
– –
XOP icon
859
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
$352K ﹤0.01%
+2,125
New +$333K
LILAK icon
860
Liberty Latin America Class C
LILAK
$1.64B
$351K ﹤0.01%
19,370
– –
BAH icon
861
Booz Allen Hamilton
BAH
$9.15B
$346K ﹤0.01%
9,591
+5,686
+146% +$193K
SPN
862
DELISTED
Superior Energy Services, Inc.
SPN
$344K ﹤0.01%
2,038
+450
+28% +$75.1K
XLU icon
863
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$340K ﹤0.01%
13,990
– –
ACAD icon
864
Acadia Pharmaceuticals
ACAD
$5.03B
$338K ﹤0.01%
11,737
– –
OHI icon
865
Omega Healthcare
OHI
$14.7B
$333K ﹤0.01%
10,653
+418
+4% +$12.9K
OZK icon
866
Bank OZK
OZK
$5.61B
$333K ﹤0.01%
6,329
+2,167
+52% +$96.5K
WPC icon
867
W.P. Carey
WPC
$16.4B
$333K ﹤0.01%
5,755
+16
+0.3% +$936
CUDA
868
DELISTED
Barracuda Networks, Inc.
CUDA
$327K ﹤0.01%
15,274
-4,567
-23% -$107K
ELS icon
869
Equity Lifestyle Properties
ELS
$12.6B
$325K ﹤0.01%
9,010
+10
+0.1% +$357
DNOW icon
870
DNOW Inc
DNOW
$2.99B
$323K ﹤0.01%
15,758
-7,475
-32% -$158K
VMI icon
871
Valmont Industries
VMI
$9.53B
$318K ﹤0.01%
2,259
-400
-15% -$55.5K
GWPH
872
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$313K ﹤0.01%
2,800
– –
OSPN icon
873
OneSpan
OSPN
$618M
$312K ﹤0.01%
22,821
+21,971
+2,585% +$330K
WB icon
874
Weibo
WB
$1.95B
$309K ﹤0.01%
+7,600
New +$363K
BYD icon
875
Boyd Gaming
BYD
$6.06B
$308K ﹤0.01%
15,276
+1,534
+11% +$29.5K
33 34
35
36 37

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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.