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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
ULTI
1026
DELISTED
Ultimate Software Group Inc
ULTI
$160K ﹤0.01%
875
– –
TSRO
1027
DELISTED
TESARO, Inc.
TSRO
$160K ﹤0.01%
1,191
-224
-16% -$28.3K
CRUS icon
1028
Cirrus Logic
CRUS
$6.26B
$159K ﹤0.01%
2,819
+442
+19% +$24.5K
RHP icon
1029
Ryman Hospitality Properties
RHP
$7.63B
$159K ﹤0.01%
2,531
-30
-1% -$1.66K
THO icon
1030
Thor Industries
THO
$4.14B
$158K ﹤0.01%
1,584
+340
+27% +$30.7K
CPL
1031
DELISTED
CPFL Energia S.A.
CPL
$158K ﹤0.01%
10,250
-3,272
-24% -$48.4K
PNRA
1032
DELISTED
Panera Bread Co
PNRA
$158K ﹤0.01%
769
– –
TMX
1033
DELISTED
Terminix Global Holdings, Inc.
TMX
$157K ﹤0.01%
6,208
– –
OA
1034
DELISTED
Orbital ATK, Inc.
OA
$157K ﹤0.01%
1,794
– –
FHN icon
1035
First Horizon
FHN
$12.1B
$156K ﹤0.01%
7,796
– –
PPLI
1036
People Inc
PPLI
$3.1B
$156K ﹤0.01%
13,440
– –
WBS icon
1037
Webster Financial
WBS
$12.8B
$156K ﹤0.01%
2,873
+606
+27% +$27.8K
ZBRA icon
1038
Zebra Technologies
ZBRA
$17.8B
$156K ﹤0.01%
1,814
– –
CXP
1039
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$155K ﹤0.01%
7,185
-1,381
-16% -$29.5K
QEP
1040
DELISTED
QEP RESOURCES, INC.
QEP
$155K ﹤0.01%
8,424
+1,676
+25% +$30.4K
EME icon
1041
Emcor
EME
$36B
$154K ﹤0.01%
2,182
– –
PLCE icon
1042
Children's Place
PLCE
$59.8M
$154K ﹤0.01%
1,528
– –
GGG icon
1043
Graco
GGG
$13.5B
$153K ﹤0.01%
5,520
– –
BPOP icon
1044
Popular Inc
BPOP
$11.1B
$152K ﹤0.01%
3,464
– –
EGP icon
1045
EastGroup Properties
EGP
$10.9B
$152K ﹤0.01%
2,052
+87
+4% +$6.03K
PB icon
1046
Prosperity Bancshares
PB
$8.89B
$152K ﹤0.01%
2,120
– –
UNFI icon
1047
United Natural Foods
UNFI
$2.85B
$152K ﹤0.01%
3,186
-10,600
-77% -$476K
SAFM
1048
DELISTED
Sanderson Farms Inc
SAFM
$152K ﹤0.01%
1,612
– –
ISBC
1049
DELISTED
Investors Bancorp, Inc.
ISBC
$152K ﹤0.01%
10,928
– –
TSEM icon
1050
Tower Semiconductor
TSEM
$28.5B
$151K ﹤0.01%
7,932
– –
40 41
42
43 44

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TI
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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.