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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 | |
|---|---|---|---|---|---|---|
976
Commerce Bancshares
CBSH
$8.5B
| $178K | ﹤0.01% |
4,770
-87
| -2% | -$2.94K |
|
977
Service Corp International
SCI
$11.6B
| $178K | ﹤0.01% |
6,257
| – | – |
|
978
Old Dominion Freight Line
ODFL
$44.9B
| $177K | ﹤0.01% |
6,189
| – | – |
|
979
Brown & Brown
BRO
$23.9B
| $176K | ﹤0.01% |
7,834
| – | – |
|
980
MDU Resources
MDU
$4.32B
| $176K | ﹤0.01% |
16,132
| – | – |
|
981
Quanta Services
PWR
$101B
| $176K | ﹤0.01% |
5,040
| – | – |
|
982
Donaldson
DCI
$11.4B
| $175K | ﹤0.01% |
4,166
| – | – |
|
983
SS&C Technologies
SSNC
$18.6B
| $175K | ﹤0.01% |
6,132
+925
| +18% | +$28.7K |
|
|
CHL
984
DELISTED
China Mobile Limited
CHL
| $175K | ﹤0.01% |
3,346
+1,426
| +74% | +$80.1K |
|
985
Aecom
ACM
$9.75B
| $174K | ﹤0.01% |
4,783
+227
| +5% | +$7.54K |
|
986
Assured Guaranty
AGO
$3.34B
| $174K | ﹤0.01% |
4,611
| – | – |
|
|
CHK
987
DELISTED
Chesapeake Energy Corporation
CHK
| $174K | ﹤0.01% |
124
+32
| +35% | +$41.8K |
|
|
EGN
988
DELISTED
Energen
EGN
| $174K | ﹤0.01% |
3,013
| – | – |
|
|
GXP
989
DELISTED
Great Plains Energy Incorporated
GXP
| $173K | ﹤0.01% |
6,310
+1,596
| +34% | +$43.6K |
|
990
Oshkosh
OSK
$9.59B
| $172K | ﹤0.01% |
2,665
| – | – |
|
991
PTC
PTC
$16B
| $171K | ﹤0.01% |
3,701
-1,256
| -25% | -$58.7K |
|
992
NCR Voyix
VYX
$1.14B
| $171K | ﹤0.01% |
6,883
| – | – |
|
|
X
993
DELISTED
US Steel
X
| $171K | ﹤0.01% |
5,189
| – | – |
|
994
Eagle Materials
EXP
$6.57B
| $170K | ﹤0.01% |
1,722
| – | – |
|
995
ON Semiconductor
ON
$31.6B
| $170K | ﹤0.01% |
13,344
| – | – |
|
|
SNV
996
DELISTED
Synovus
SNV
| $170K | ﹤0.01% |
4,134
| – | – |
|
997
NRG Energy
NRG
$24.8B
| $169K | ﹤0.01% |
13,756
-66,408
| -83% | -$764K |
|
|
JKS
998
JinkoSolar
JKS
$891M
| $168K | ﹤0.01% |
11,015
+7,300
| +197% | +$112K |
|
999
Lamar Advertising Co
LAMR
$16.3B
| $168K | ﹤0.01% |
2,499
| – | – |
|
1000
Lincoln Electric
LECO
$15.4B
| $168K | ﹤0.01% |
2,191
| – | – |
|
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.