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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
(+0.75%)
Cap. Flow
-$343M
Cap. Flow
% of AUM
-3.54%
Top 10 Holdings %
Top 10 Hldgs %
17.85%
Holding
2,630
New
63
Increased
587
Reduced
578
Closed
65
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$37.9M |
| 2 |
iShares MSCI India ETF
INDA
|
+$35.3M |
| 3 |
POT
Potash Corp Of Saskatchewan
POT
|
+$32.3M |
| 4 |
CF Industries
CF
|
+$23.1M |
| 5 |
Boeing
BA
|
+$22.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UBS Group
UBS
|
+$104M |
| 2 |
Philip Morris
PM
|
+$33.8M |
| 3 |
Meta Platforms (Facebook)
META
|
+$26.2M |
| 4 |
Amazon
AMZN
|
+$24.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
926
Nordson
NDSN
$17.3B
| $211K | ﹤0.01% |
1,884
| – | – |
|
927
Tanger
SKT
$4.52B
| $211K | ﹤0.01% |
5,898
-6,132
| -51% | -$216K |
|
928
Sunstone Hotel Investors
SHO
$2.06B
| $209K | ﹤0.01% |
13,710
+2,039
| +17% | +$28.4K |
|
|
FMI
929
DELISTED
Foundation Medicine, Inc.
FMI
| $208K | ﹤0.01% |
11,760
-111,103
| -90% | -$2.39M |
|
|
DFT
930
DELISTED
DuPont Fabros Technology Inc.
DFT
| $208K | ﹤0.01% |
4,726
+1,062
| +29% | +$43.7K |
|
931
Energy Recovery
ERII
$443M
| $207K | ﹤0.01% |
20,000
| – | – |
|
|
GPT
932
DELISTED
Gramercy Property Trust
GPT
| $207K | ﹤0.01% |
7,531
-221
| -3% | -$5.9K |
|
|
MPT
933
Medical Properties Trust
MPT
$2.81B
| $205K | ﹤0.01% |
16,628
+2,395
| +17% | +$31K |
|
934
Keysight
KEYS
$58.3B
| $204K | ﹤0.01% |
5,581
| – | – |
|
|
WCG
935
DELISTED
Wellcare Health Plans, Inc.
WCG
| $202K | ﹤0.01% |
1,477
| – | – |
|
|
HR
936
DELISTED
Healthcare Realty Trust Incorporated
HR
| $202K | ﹤0.01% |
6,651
+246
| +4% | +$7.5K |
|
937
American Financial Group
AFG
$12.1B
| $201K | ﹤0.01% |
2,280
+15
| +0.7% | +$1.2K |
|
938
Toro Company
TTC
$9.49B
| $201K | ﹤0.01% |
3,594
| – | – |
|
939
Steris
STE
$23.1B
| $200K | ﹤0.01% |
2,965
+441
| +17% | +$29.9K |
|
|
MANT
940
DELISTED
Mantech International Corp
MANT
| $200K | ﹤0.01% |
4,730
+3,905
| +473% | +$161K |
|
|
PACW
941
DELISTED
PacWest Bancorp
PACW
| $199K | ﹤0.01% |
3,664
| – | – |
|
942
Copart
CPRT
$27.5B
| $198K | ﹤0.01% |
28,552
| – | – |
|
943
First Industrial Realty Trust
FR
$8.44B
| $197K | ﹤0.01% |
7,015
-795
| -10% | -$21.2K |
|
944
NVR
NVR
$17B
| $197K | ﹤0.01% |
118
+2
| +2% | +$3.19K |
|
|
HAWK
945
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $197K | ﹤0.01% |
5,234
| – | – |
|
946
Lennox International
LII
$15.2B
| $196K | ﹤0.01% |
1,279
| – | – |
|
947
Vail Resorts
MTN
$5.3B
| $196K | ﹤0.01% |
1,213
+91
| +8% | +$14.5K |
|
948
Alcoa
AA
$13.2B
| $195K | ﹤0.01% |
6,961
-193,318
| -97% | -$5.25M |
|
949
Cognex
CGNX
$11.3B
| $195K | ﹤0.01% |
6,116
| – | – |
|
|
ODP
950
DELISTED
ODP
ODP
| $195K | ﹤0.01% |
4,314
+160
| +4% | +$6.62K |
|
Similar funds
LP
TI
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.