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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
FSLR icon
901
First Solar
FSLR
$26.9B
$254K ﹤0.01%
7,925
-11,414
-59% -$401K
CHRD icon
902
Chord Energy
CHRD
$7.39B
$251K ﹤0.01%
16,557
+10,100
+156% +$131K
BLCM
903
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$245K ﹤0.01%
1,796
-8,717
-83% -$1.55M
SPR
904
DELISTED
Spirit AeroSystems
SPR
$241K ﹤0.01%
4,132
– –
RES icon
905
RPC Inc
RES
$1.3B
$240K ﹤0.01%
12,095
+10,000
+477% +$187K
RGLD icon
906
Royal Gold
RGLD
$19.5B
$240K ﹤0.01%
3,796
– –
VISN
907
Vistance Networks Inc
VISN
$2.52B
$238K ﹤0.01%
6,400
+1,849
+41% +$63K
HR icon
908
Healthcare Realty
HR
$6.84B
$234K ﹤0.01%
8,038
+1,285
+19% +$37.8K
WIX icon
909
WIX.com
WIX
$2.52B
$232K ﹤0.01%
5,199
-677
-12% -$30.5K
RDWR icon
910
Radware
RDWR
$1.19B
$228K ﹤0.01%
15,636
+15,181
+3,336% +$201K
FDS icon
911
Factset
FDS
$10.2B
$227K ﹤0.01%
1,389
+179
+15% +$28.5K
GCI
912
DELISTED
Gannett Co., Inc
GCI
$227K ﹤0.01%
23,344
-129,561
-85% -$1.27M
EWJ icon
913
iShares MSCI Japan ETF
EWJ
$23B
$225K ﹤0.01%
+4,600
New +$230K
RPM icon
914
RPM International
RPM
$15B
$223K ﹤0.01%
4,136
– –
EQC
915
DELISTED
Equity Commonwealth
EQC
$222K ﹤0.01%
7,336
-1,117
-13% -$33.1K
GOLD
916
DELISTED
Randgold Resources Ltd
GOLD
$222K ﹤0.01%
2,908
-100
-3% -$7.93K
JKHY icon
917
Jack Henry & Associates
JKHY
$11.1B
$221K ﹤0.01%
2,489
– –
OLED icon
918
Universal Display
OLED
$4.19B
$221K ﹤0.01%
3,929
-100
-2% -$5.5K
CSL icon
919
Carlisle Companies
CSL
$15.4B
$218K ﹤0.01%
1,978
– –
EWBC icon
920
East-West Bancorp
EWBC
$18B
$218K ﹤0.01%
4,295
– –
RPAI
921
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$217K ﹤0.01%
14,137
+126
+0.9% +$1.94K
ORBK
922
DELISTED
Orbotech Ltd
ORBK
$214K ﹤0.01%
6,414
+5,093
+386% +$156K
APLE icon
923
Apple Hospitality REIT
APLE
$3.82B
$213K ﹤0.01%
10,637
+1,710
+19% +$31.8K
VECO icon
924
Veeco
VECO
$3.23B
$213K ﹤0.01%
7,313
– –
STOR
925
DELISTED
STORE Capital Corporation
STOR
$212K ﹤0.01%
8,582
+87
+1% +$2.25K
35 36
37
38 39

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TI
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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.