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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
HOMB icon
1151
Home BancShares
HOMB
$6.18B
$123K ﹤0.01%
4,433
– –
HWC icon
1152
Hancock Whitney
HWC
$6.24B
$123K ﹤0.01%
2,844
– –
IPGP icon
1153
IPG Photonics
IPGP
$3.84B
$123K ﹤0.01%
1,249
– –
TBHC
1154
DELISTED
The Brand House Collective
TBHC
$123K ﹤0.01%
7,905
+300
+4% +$4.2K
RITM icon
1155
Rithm Capital
RITM
$5.69B
$123K ﹤0.01%
7,825
– –
SWX icon
1156
Southwest Gas
SWX
$6.67B
$123K ﹤0.01%
1,607
+398
+33% +$28.7K
WSO icon
1157
Watsco Inc
WSO
$13.6B
$123K ﹤0.01%
831
– –
XHR
1158
Xenia Hotels & Resorts
XHR
$1.79B
$123K ﹤0.01%
6,340
+578
+10% +$9.86K
CBL
1159
DELISTED
CBL& Associates Properties, Inc.
CBL
$123K ﹤0.01%
10,718
– –
BWXT icon
1160
BWX Technologies
BWXT
$15.6B
$122K ﹤0.01%
3,063
– –
CNO icon
1161
CNO Financial Group
CNO
$5.1B
$122K ﹤0.01%
6,354
– –
DLA
1162
DELISTED
Delta Apparel Inc.
DLA
$122K ﹤0.01%
5,873
+700
+14% +$12.7K
CRL icon
1163
Charles River Laboratories
CRL
$12.8B
$121K ﹤0.01%
1,589
– –
FLO icon
1164
Flowers Foods
FLO
$1.57B
$121K ﹤0.01%
6,081
– –
MANH icon
1165
Manhattan Associates
MANH
$11.4B
$121K ﹤0.01%
2,283
– –
CTLT
1166
DELISTED
CATALENT, INC.
CTLT
$121K ﹤0.01%
4,484
+1,141
+34% +$28.3K
BMS
1167
DELISTED
Bemis
BMS
$121K ﹤0.01%
2,529
-582
-19% -$28.7K
MMS icon
1168
Maximus
MMS
$3.1B
$120K ﹤0.01%
2,147
– –
RPD icon
1169
Rapid7
RPD
$773M
$120K ﹤0.01%
9,832
-27,468
-74% -$372K
MTG icon
1170
MGIC Investment
MTG
$6.25B
$119K ﹤0.01%
11,697
– –
AHL
1171
DELISTED
ASPEN Insurance Holding Limited
AHL
$119K ﹤0.01%
2,155
+556
+35% +$28.4K
PRXL
1172
DELISTED
Parexel International Corp
PRXL
$119K ﹤0.01%
1,806
– –
CST
1173
DELISTED
CST Brands, Inc.
CST
$119K ﹤0.01%
2,465
– –
WPG
1174
DELISTED
Washington Prime Group Inc.
WPG
$119K ﹤0.01%
1,271
-59
-4% -$5.63K
BBW icon
1175
Build-A-Bear
BBW
$462M
$118K ﹤0.01%
+8,600
New +$114K
45 46
47
48 49

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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.