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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
BLUE
1101
DELISTED
bluebird bio
BLUE
$133K ﹤0.01%
166
-3,799
-96% -$3.02M
CNK icon
1102
Cinemark Holdings
CNK
$4.32B
$133K ﹤0.01%
3,462
– –
GPK icon
1103
Graphic Packaging
GPK
$3.58B
$133K ﹤0.01%
10,695
– –
TECH icon
1104
Bio-Techne
TECH
$11.3B
$133K ﹤0.01%
5,172
– –
THG icon
1105
Hanover Insurance
THG
$7.98B
$133K ﹤0.01%
1,456
– –
UNIT
1106
Uniti Group
UNIT
$2.32B
$133K ﹤0.01%
5,245
– –
LUMO
1107
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$133K ﹤0.01%
1,438
-16,819
-92% -$1.9M
BIO icon
1108
Bio-Rad Laboratories Class A
BIO
$9.42B
$132K ﹤0.01%
725
– –
WMK icon
1109
Weis Markets
WMK
$1.86B
$132K ﹤0.01%
1,975
-395
-17% -$22.8K
SGI
1110
Somnigroup International
SGI
$13.7B
$132K ﹤0.01%
7,724
– –
MOV icon
1111
Movado Group
MOV
$841M
$131K ﹤0.01%
4,566
+4,200
+1,148% +$108K
MSM icon
1112
MSC Industrial Direct
MSM
$6.86B
$131K ﹤0.01%
1,416
-192
-12% -$15.8K
TEX icon
1113
Terex
TEX
$7.74B
$131K ﹤0.01%
4,170
– –
PSB
1114
DELISTED
PS Business Parks, Inc.
PSB
$131K ﹤0.01%
1,124
+56
+5% +$6.15K
TIME
1115
DELISTED
Time Inc.
TIME
$131K ﹤0.01%
7,328
-43,834
-86% -$651K
JBL icon
1116
Jabil
JBL
$35.8B
$130K ﹤0.01%
5,507
– –
LYV icon
1117
Live Nation Entertainment
LYV
$42.1B
$130K ﹤0.01%
4,876
– –
TSG
1118
DELISTED
The Stars Group Inc.
TSG
$130K ﹤0.01%
9,152
– –
BKU icon
1119
Bankunited
BKU
$3.36B
$129K ﹤0.01%
3,417
– –
FAF icon
1120
First American
FAF
$7.58B
$129K ﹤0.01%
3,510
– –
IDA icon
1121
Idacorp
IDA
$8.2B
$129K ﹤0.01%
1,599
– –
SBH icon
1122
Sally Beauty Holdings
SBH
$1.58B
$129K ﹤0.01%
4,868
– –
THS
1123
DELISTED
Treehouse Foods
THS
$129K ﹤0.01%
1,783
-3,000
-63% -$229K
RT
1124
DELISTED
Ruby Tuesday Georgia
RT
$129K ﹤0.01%
39,928
+8,600
+27% +$26.2K
CNX icon
1125
CNX Resources
CNX
$5.2B
$128K ﹤0.01%
8,404
– –
43 44
45
46 47

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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.