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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
PAAS icon
1001
Pan American Silver
PAAS
$21.6B
$168K ﹤0.01%
11,138
– –
VEEV icon
1002
Veeva Systems
VEEV
$37.4B
$168K ﹤0.01%
4,124
+722
+21% +$29.5K
EDR
1003
DELISTED
Education Realty Trust Inc
EDR
$168K ﹤0.01%
3,970
+146
+4% +$5.98K
EQY
1004
DELISTED
Equity One
EQY
$168K ﹤0.01%
5,477
+33
+0.6% +$965
ELME
1005
Elme Communities
ELME
$144M
$167K ﹤0.01%
5,105
+1,186
+30% +$36.2K
SON icon
1006
Sonoco
SON
$5.74B
$167K ﹤0.01%
3,163
– –
STWD icon
1007
Starwood Property Trust
STWD
$6.09B
$167K ﹤0.01%
7,601
– –
TER icon
1008
Teradyne
TER
$59.3B
$167K ﹤0.01%
6,568
– –
XPO icon
1009
XPO
XPO
$23.7B
$167K ﹤0.01%
11,195
– –
AWH
1010
DELISTED
Allied World Assurance Co Hld Lt
AWH
$167K ﹤0.01%
3,116
-648
-17% -$29.8K
PDM
1011
Piedmont Realty Trust
PDM
$1.19B
$165K ﹤0.01%
7,909
+356
+5% +$7.18K
RARE icon
1012
Ultragenyx Pharmaceutical
RARE
$2.55B
$165K ﹤0.01%
2,348
+922
+65% +$65.4K
SLM icon
1013
SLM Corp
SLM
$5.15B
$165K ﹤0.01%
14,973
– –
CSRA
1014
DELISTED
CSRA Inc.
CSRA
$165K ﹤0.01%
5,174
– –
SPTN
1015
DELISTED
SpartanNash
SPTN
$164K ﹤0.01%
4,143
+3,100
+297% +$104K
LGF.B
1016
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$163K ﹤0.01%
+6,652
New +$170K
BIG
1017
DELISTED
Big Lots, Inc.
BIG
$163K ﹤0.01%
3,253
+100
+3% +$4.91K
AZPN
1018
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$162K ﹤0.01%
2,955
– –
PGRE
1019
DELISTED
Paramount Group
PGRE
$161K ﹤0.01%
10,066
+78
+0.8% +$1.23K
POST icon
1020
Post Holdings
POST
$3.57B
$161K ﹤0.01%
3,062
– –
VRE
1021
DELISTED
Veris Residential
VRE
$161K ﹤0.01%
5,533
+19
+0.3% +$509
BC icon
1022
Brunswick
BC
$5.28B
$160K ﹤0.01%
2,937
-3,500
-54% -$173K
CFR icon
1023
Cullen/Frost Bankers
CFR
$10.2B
$160K ﹤0.01%
1,815
– –
GCO icon
1024
Genesco
GCO
$422M
$160K ﹤0.01%
2,584
-200
-7% -$12.2K
DNKN
1025
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$160K ﹤0.01%
3,056
– –
39 40
41
42 43

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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.