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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
CW icon
1051
Curtiss-Wright
CW
$25.5B
$149K ﹤0.01%
1,513
– –
DRH icon
1052
Diamondrock Hospitality Co
DRH
$2.56B
$149K ﹤0.01%
12,965
+2,750
+27% +$27.8K
CBMG
1053
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
$149K ﹤0.01%
11,371
-23,200
-67% -$311K
ORI icon
1054
Old Republic International
ORI
$10.4B
$148K ﹤0.01%
7,798
– –
POOL icon
1055
Pool Corp
POOL
$7.5B
$148K ﹤0.01%
1,421
– –
SMG icon
1056
ScottsMiracle-Gro
SMG
$3.66B
$148K ﹤0.01%
1,548
– –
ABMD
1057
DELISTED
Abiomed Inc
ABMD
$148K ﹤0.01%
1,314
– –
RSPP
1058
DELISTED
RSP Permian, Inc.
RSPP
$148K ﹤0.01%
3,312
+121
+4% +$5.01K
WAL icon
1059
Western Alliance Bancorporation
WAL
$8.87B
$147K ﹤0.01%
3,021
– –
CC icon
1060
Chemours
CC
$2.37B
$146K ﹤0.01%
6,610
+1,539
+30% +$31.6K
RDUS
1061
DELISTED
Radius Recycling
RDUS
$146K ﹤0.01%
5,699
– –
RRGB icon
1062
Red Robin
RRGB
$152M
$146K ﹤0.01%
2,585
+2,100
+433% +$105K
ATR icon
1063
AptarGroup
ATR
$8.61B
$145K ﹤0.01%
1,979
– –
HOV icon
1064
Hovnanian Enterprises
HOV
$807M
$145K ﹤0.01%
+2,124
New +$106K
SIX
1065
DELISTED
Six Flags Entertainment Corp.
SIX
$145K ﹤0.01%
2,412
– –
GEN
1066
DELISTED
Genesis Healthcare, Inc.
GEN
$145K ﹤0.01%
34,096
-3,700
-10% -$12.2K
VR
1067
DELISTED
Validus Hold Ltd
VR
$145K ﹤0.01%
2,627
– –
DOC
1068
DELISTED
PHYSICIANS REALTY TRUST
DOC
$145K ﹤0.01%
7,673
+94
+1% +$1.78K
CASY icon
1069
Casey's General Stores
CASY
$30.9B
$144K ﹤0.01%
1,213
– –
ITRN icon
1070
Ituran Location and Control
ITRN
$1.05B
$143K ﹤0.01%
5,393
– –
TTWO icon
1071
Take-Two Interactive
TTWO
$46.1B
$143K ﹤0.01%
2,907
– –
WEX icon
1072
WEX
WEX
$6.31B
$143K ﹤0.01%
1,278
– –
QCP
1073
DELISTED
Quality Care Properties, Inc.
QCP
$143K ﹤0.01%
+9,220
New +$138K
BTG icon
1074
B2Gold
BTG
$6.64B
$142K ﹤0.01%
59,850
– –
CRI icon
1075
Carter's
CRI
$1.47B
$141K ﹤0.01%
1,627
– –
41 42
43
44 45

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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.