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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
TXN icon
76
Texas Instruments
TXN
$254B
$28.3M 0.29%
387,278
-13,890
-3% -$991K
GS icon
77
Goldman Sachs
GS
$301B
$27.4M 0.28%
114,462
+19,838
+21% +$4.03M
ABBV icon
78
AbbVie
ABBV
$431B
$27M 0.28%
431,574
+13,244
+3% +$808K
WBA
79
DELISTED
Walgreens Boots Alliance
WBA
$27M 0.28%
326,421
+25,832
+9% +$2.14M
SWKS icon
80
Skyworks Solutions
SWKS
$10.1B
$26.7M 0.28%
357,397
+95,939
+37% +$7.39M
LYB icon
81
LyondellBasell Industries
LYB
$19.8B
$26.7M 0.28%
310,775
+10,170
+3% +$853K
DHR icon
82
Danaher
DHR
$141B
$26.5M 0.27%
384,374
-52,508
-12% -$3.65M
MO icon
83
Altria Group
MO
$113B
$26.4M 0.27%
390,040
-24,271
-6% -$1.56M
MMM icon
84
3M
MMM
$93.2B
$26M 0.27%
174,440
-23,395
-12% -$3.38M
LLY icon
85
Eli Lilly
LLY
$1.06T
$26M 0.27%
353,593
+91,344
+35% +$6.8M
MDT icon
86
Medtronic
MDT
$110B
$25.9M 0.27%
363,879
-138,878
-28% -$10.9M
TWX
87
DELISTED
Time Warner Inc
TWX
$25.6M 0.26%
265,434
+1,189
+0.4% +$106K
ATVI
88
DELISTED
Activision Blizzard
ATVI
$25.4M 0.26%
703,307
+85,202
+14% +$3.41M
EMR icon
89
Emerson Electric
EMR
$87.5B
$24.5M 0.25%
439,328
-6,768
-2% -$364K
AOS icon
90
A.O. Smith
AOS
$8.56B
$23.6M 0.24%
499,187
-13,005
-3% -$627K
HES
91
DELISTED
Hess
HES
$23.6M 0.24%
378,867
+304,108
+407% +$16.6M
K
92
DELISTED
Kellanova
K
$23.5M 0.24%
339,243
+68,841
+25% +$4.79M
ANSS
93
DELISTED
Ansys
ANSS
$23.5M 0.24%
253,683
+32,302
+15% +$2.98M
BIIB icon
94
Biogen
BIIB
$30.5B
$23M 0.24%
81,056
+24,966
+45% +$7.4M
EBAY icon
95
eBay
EBAY
$48.9B
$22.6M 0.23%
761,241
-99,913
-12% -$2.95M
SIVB
96
DELISTED
SVB Financial Group
SIVB
$22.5M 0.23%
131,307
-19,186
-13% -$2.75M
EMN icon
97
Eastman Chemical
EMN
$8.4B
$22.2M 0.23%
295,061
+261,788
+787% +$18.9M
ACN icon
98
Accenture
ACN
$105B
$22.1M 0.23%
188,831
-6,601
-3% -$784K
NOV icon
99
NOV
NOV
$7.09B
$22M 0.23%
587,653
+268,350
+84% +$9.78M
SPG icon
100
Simon Property Group
SPG
$71.9B
$22M 0.23%
123,826
+1,476
+1% +$274K
2 3
4
5 6

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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.