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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
FICO icon
1126
Fair Isaac
FICO
$22.5B
$128K ﹤0.01%
1,072
– –
FNB icon
1127
FNB Corp
FNB
$6.75B
$128K ﹤0.01%
8,006
– –
SXT icon
1128
Sensient Technologies
SXT
$5.53B
$128K ﹤0.01%
1,635
+12
+0.7% +$915
TDC icon
1129
Teradata
TDC
$2.55B
$128K ﹤0.01%
4,714
+992
+27% +$28K
WSM icon
1130
Williams-Sonoma
WSM
$29.6B
$128K ﹤0.01%
5,274
– –
EHC icon
1131
Encompass Health
EHC
$12.4B
$127K ﹤0.01%
3,875
-4,400
-53% -$143K
PRI icon
1132
Primerica
PRI
$9.89B
$127K ﹤0.01%
1,839
– –
MBFI
1133
DELISTED
MB Financial Corp
MBFI
$127K ﹤0.01%
2,699
– –
ANET icon
1134
Arista Networks
ANET
$238B
$126K ﹤0.01%
20,880
– –
APEI icon
1135
American Public Education
APEI
$940M
$126K ﹤0.01%
5,131
+200
+4% +$4.47K
AWR icon
1136
American States Water
AWR
$3.46B
$126K ﹤0.01%
2,773
-7,339
-73% -$306K
LFUS icon
1137
Littelfuse
LFUS
$11.6B
$126K ﹤0.01%
828
– –
SENEA icon
1138
Seneca Foods Class A
SENEA
$1.21B
$126K ﹤0.01%
3,141
+200
+7% +$6.91K
GWR
1139
DELISTED
Genesee & Wyoming Inc.
GWR
$126K ﹤0.01%
1,814
– –
ISIL
1140
DELISTED
Intersil Corp
ISIL
$126K ﹤0.01%
5,631
-1,226
-18% -$27.2K
CY
1141
DELISTED
Cypress Semiconductor
CY
$126K ﹤0.01%
11,051
– –
DDS icon
1142
Dillards
DDS
$9.56B
$125K ﹤0.01%
1,999
-100
-5% -$6.57K
RDN icon
1143
Radian Group
RDN
$4.93B
$125K ﹤0.01%
6,978
– –
GZT
1144
DELISTED
Gazit-globe Ltd
GZT
$125K ﹤0.01%
14,646
– –
GRP.U
1145
DELISTED
Granite Real Estate Investment Trust
GRP.U
$124K ﹤0.01%
3,698
– –
NC icon
1146
NACCO Industries
NC
$320M
$124K ﹤0.01%
5,996
+3,939
+191% +$75K
SNX icon
1147
TD Synnex
SNX
$20.2B
$124K ﹤0.01%
2,052
– –
ZD icon
1148
Ziff Davis
ZD
$1.98B
$124K ﹤0.01%
1,743
– –
WGL
1149
DELISTED
Wgl Holdings
WGL
$124K ﹤0.01%
1,628
– –
ENS icon
1150
EnerSys
ENS
$6.99B
$123K ﹤0.01%
1,577
– –
44 45
46
47 48

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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.