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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
NBIX icon
876
Neurocrine Biosciences
NBIX
$16.6B
$307K ﹤0.01%
7,943
– –
MIME
877
DELISTED
Mimecast Limited
MIME
$296K ﹤0.01%
16,531
-32,809
-66% -$655K
EEQ
878
DELISTED
Enbridge Energy Management Llc
EEQ
$295K ﹤0.01%
13,734
+8,629
+169% +$174K
HIW icon
879
Highwoods Properties
HIW
$3.47B
$291K ﹤0.01%
5,697
+21
+0.4% +$1.03K
QUNR
880
DELISTED
Qunar Cayman Islands Limited
QUNR
$291K ﹤0.01%
9,647
– –
AMD icon
881
Advanced Micro Devices
AMD
$789B
$290K ﹤0.01%
25,595
– –
WTFC icon
882
Wintrust Financial
WTFC
$10.7B
$289K ﹤0.01%
3,980
+2,200
+124% +$137K
LIVN icon
883
LivaNova
LIVN
$4.2B
$288K ﹤0.01%
6,402
– –
SVC
884
Service Properties Trust
SVC
$1.07B
$288K ﹤0.01%
1,818
+61
+3% +$8.84K
FCE.A
885
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$287K ﹤0.01%
13,778
-79,642
-85% -$1.61M
SRC
886
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$286K ﹤0.01%
5,880
+36
+0.6% +$1.83K
STLD icon
887
Steel Dynamics
STLD
$37.6B
$284K ﹤0.01%
7,986
– –
AMH icon
888
American Homes 4 Rent
AMH
$12.5B
$283K ﹤0.01%
13,498
-6,115
-31% -$127K
HOUS
889
DELISTED
Anywhere Real Estate
HOUS
$283K ﹤0.01%
11,000
-27,813
-72% -$688K
AEIS icon
890
Advanced Energy
AEIS
$13B
$281K ﹤0.01%
5,125
– –
SUI icon
891
Sun Communities
SUI
$14.7B
$278K ﹤0.01%
3,632
+254
+8% +$19K
HDS
892
DELISTED
HD Supply Holdings, Inc.
HDS
$277K ﹤0.01%
6,524
+479
+8% +$17.7K
JUNO
893
DELISTED
Juno Therapeutics, Inc.
JUNO
$277K ﹤0.01%
14,684
-121,311
-89% -$2.97M
ZION icon
894
Zions Bancorporation
ZION
$10.3B
$271K ﹤0.01%
6,293
– –
DHC
895
Diversified Healthcare Trust
DHC
$2.14B
$266K ﹤0.01%
14,045
+354
+3% +$6.86K
CONE
896
DELISTED
CyrusOne Inc Common Stock
CONE
$262K ﹤0.01%
5,850
+3,600
+160% +$159K
RBA icon
897
RB Global
RBA
$17.5B
$260K ﹤0.01%
7,656
-1,564
-17% -$56.8K
JCP
898
DELISTED
J.C. Penney Company, Inc.
JCP
$259K ﹤0.01%
31,153
– –
DCT
899
DELISTED
DCT Industrial Trust Inc.
DCT
$256K ﹤0.01%
5,346
+624
+13% +$28.8K
ADNT icon
900
Adient
ADNT
$1.5B
$254K ﹤0.01%
+4,341
New +$229K
34 35
36
37 38

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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.