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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
CUZ icon
951
Cousins Properties
CUZ
$4.88B
$194K ﹤0.01%
5,700
+1,638
+40% +$51.7K
WST icon
952
West Pharmaceutical
WST
$24.9B
$194K ﹤0.01%
2,287
– –
MSCC
953
DELISTED
Microsemi Corp
MSCC
$194K ﹤0.01%
3,602
-10,575
-75% -$517K
DBI icon
954
Designer Brands
DBI
$333M
$193K ﹤0.01%
8,518
+6,389
+300% +$145K
EXEL icon
955
Exelixis
EXEL
$13.4B
$193K ﹤0.01%
12,913
+3,965
+44% +$57.2K
KEYW
956
DELISTED
The KEYW Holding Corporation
KEYW
$193K ﹤0.01%
+16,393
New +$193K
BRCD
957
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$192K ﹤0.01%
15,376
– –
RS icon
958
Reliance Steel & Aluminium
RS
$21.6B
$191K ﹤0.01%
2,406
– –
CBOE icon
959
Cboe Global Markets
CBOE
$29.9B
$190K ﹤0.01%
2,567
– –
SHOP icon
960
Shopify
SHOP
$195B
$189K ﹤0.01%
44,120
+2,360
+6% +$9.91K
BERY
961
DELISTED
Berry Global Group, Inc.
BERY
$188K ﹤0.01%
4,204
– –
SDRL
962
DELISTED
Seadrill Limited Common Stock
SDRL
$188K ﹤0.01%
202
– –
CYAD
963
DELISTED
Celyad Oncology SA American Depositary Shares
CYAD
$187K ﹤0.01%
10,393
-7,368
-41% -$140K
PIR
964
DELISTED
Pier 1 Imports, Inc.
PIR
$187K ﹤0.01%
1,098
+35
+3% +$4.06K
HUBB icon
965
Hubbell
HUBB
$27.2B
$186K ﹤0.01%
1,596
– –
PF
966
DELISTED
Pinnacle Foods, Inc.
PF
$186K ﹤0.01%
3,483
– –
BURL icon
967
Burlington
BURL
$23.2B
$185K ﹤0.01%
2,183
-361
-14% -$29.1K
RVTY icon
968
Revvity
RVTY
$12.8B
$185K ﹤0.01%
3,552
– –
BLMN icon
969
Bloomin' Brands
BLMN
$938M
$182K ﹤0.01%
10,068
+5,400
+116% +$97.8K
OPLN
970
Openlane
OPLN
$4.54B
$182K ﹤0.01%
11,295
– –
ERF
971
DELISTED
Enerplus Corporation
ERF
$181K ﹤0.01%
19,092
+8,578
+82% +$68K
MKTX icon
972
MarketAxess Holdings
MKTX
$5.72B
$180K ﹤0.01%
1,223
– –
ENH
973
DELISTED
Endurance Specialty Holdings Ltd
ENH
$180K ﹤0.01%
1,953
– –
WPX
974
DELISTED
WPX Energy, Inc.
WPX
$179K ﹤0.01%
12,317
+2,727
+28% +$36.1K
WOOF
975
DELISTED
VCA Inc.
WOOF
$179K ﹤0.01%
2,606
– –
37 38
39
40 41

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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.