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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
TDY icon
1076
Teledyne Technologies
TDY
$32B
$141K ﹤0.01%
1,148
– –
CEL
1077
DELISTED
Cellcom Israel, Ltd.
CEL
$141K ﹤0.01%
17,517
– –
IAG icon
1078
IAMGOLD
IAG
$10.5B
$140K ﹤0.01%
36,096
-13,514
-27% -$50.5K
TYL icon
1079
Tyler Technologies
TYL
$12.8B
$140K ﹤0.01%
981
– –
UVV icon
1080
Universal Corp
UVV
$1.27B
$140K ﹤0.01%
2,189
+100
+5% +$5.71K
IL
1081
DELISTED
IntraLinks Holdings Inc.
IL
$140K ﹤0.01%
10,326
+9,200
+817% +$103K
ALSN icon
1082
Allison Transmission
ALSN
$9.82B
$139K ﹤0.01%
4,131
-924
-18% -$28.8K
UE icon
1083
Urban Edge Properties
UE
$2.73B
$139K ﹤0.01%
5,069
+338
+7% +$8.97K
VVC
1084
DELISTED
Vectren Corporation
VVC
$139K ﹤0.01%
2,662
– –
LXP icon
1085
LXP Industrial Trust
LXP
$3.57B
$138K ﹤0.01%
2,557
+138
+6% +$7.04K
NFG icon
1086
National Fuel Gas
NFG
$7.65B
$138K ﹤0.01%
2,433
– –
WWD icon
1087
Woodward
WWD
$21.4B
$138K ﹤0.01%
2,000
– –
QTS
1088
DELISTED
QTS REALTY TRUST, INC.
QTS
$138K ﹤0.01%
2,789
+524
+23% +$25.3K
HUN icon
1089
Huntsman Corp
HUN
$1.77B
$137K ﹤0.01%
7,158
– –
PVTB
1090
DELISTED
PrivateBancorp Inc
PVTB
$137K ﹤0.01%
2,535
– –
CLS icon
1091
Celestica
CLS
$36.5B
$136K ﹤0.01%
11,490
+4,842
+73% +$56.8K
ESRT icon
1092
Empire State Realty Trust
ESRT
$836M
$136K ﹤0.01%
6,749
+299
+5% +$5.93K
SLCA
1093
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$136K ﹤0.01%
2,399
– –
SVU
1094
DELISTED
SUPERVALU Inc.
SVU
$136K ﹤0.01%
4,170
+3,359
+414% +$112K
NGVC icon
1095
Vitamin Cottage Natural Grocers
NGVC
$654M
$135K ﹤0.01%
11,372
+7,400
+186% +$87.8K
UMPQ
1096
DELISTED
Umpqua Holdings Corp
UMPQ
$135K ﹤0.01%
7,206
– –
HHH icon
1097
Howard Hughes
HHH
$4.03B
$134K ﹤0.01%
1,228
– –
IMKTA icon
1098
Ingles Markets
IMKTA
$1.67B
$134K ﹤0.01%
2,779
-100
-3% -$4.46K
R icon
1099
Ryder
R
$10.1B
$134K ﹤0.01%
1,797
– –
ASB icon
1100
Associated Banc-Corp
ASB
$5.91B
$133K ﹤0.01%
5,382
– –
42 43
44
45 46

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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.