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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
BDC icon
1176
Belden
BDC
$5.19B
$118K ﹤0.01%
1,584
– –
CXT icon
1177
Crane NXT
CXT
$3.07B
$118K ﹤0.01%
4,716
– –
EEFT icon
1178
Euronet Worldwide
EEFT
$2.7B
$118K ﹤0.01%
1,629
– –
HE icon
1179
Hawaiian Electric Industries
HE
$2.14B
$118K ﹤0.01%
3,562
– –
RYN icon
1180
Rayonier
RYN
$6.55B
$118K ﹤0.01%
4,873
– –
SF
1181
Stifel
SF
$12.6B
$118K ﹤0.01%
5,305
– –
NATI
1182
DELISTED
National Instruments Corp
NATI
$118K ﹤0.01%
3,817
– –
NUVA
1183
DELISTED
NuVasive, Inc.
NUVA
$117K ﹤0.01%
1,743
– –
HMHC
1184
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$116K ﹤0.01%
10,716
+1,300
+14% +$15.2K
MORE
1185
DELISTED
Monogram Residential Trust, Inc.
MORE
$116K ﹤0.01%
10,694
+92
+0.9% +$968
TCF
1186
DELISTED
TCF Financial Corporation
TCF
$116K ﹤0.01%
5,907
+1,770
+43% +$29.2K
ENOV icon
1187
Enovis
ENOV
$1.53B
$115K ﹤0.01%
1,865
– –
OUT icon
1188
Outfront Media
OUT
$5.5B
$115K ﹤0.01%
4,702
– –
ROL icon
1189
Rollins
ROL
$18.2B
$115K ﹤0.01%
7,677
– –
UBSI icon
1190
United Bankshares
UBSI
$6.62B
$115K ﹤0.01%
2,490
– –
IBKC
1191
DELISTED
IBERIABANK Corp
IBKC
$115K ﹤0.01%
1,379
– –
CBT icon
1192
Cabot Corp
CBT
$4.52B
$114K ﹤0.01%
2,260
– –
ITT icon
1193
ITT
ITT
$19.1B
$114K ﹤0.01%
2,966
– –
TXRH icon
1194
Texas Roadhouse
TXRH
$13.7B
$114K ﹤0.01%
2,354
– –
UMBF icon
1195
UMB Financial
UMBF
$11.1B
$114K ﹤0.01%
1,474
– –
DST
1196
DELISTED
DST Systems Inc.
DST
$114K ﹤0.01%
2,120
– –
CBRL icon
1197
Cracker Barrel
CBRL
$1.29B
$113K ﹤0.01%
677
+188
+38% +$28.4K
CLGX
1198
DELISTED
Corelogic, Inc.
CLGX
$113K ﹤0.01%
3,068
– –
CLC
1199
DELISTED
Clarcor
CLC
$113K ﹤0.01%
1,368
– –
AL
1200
DELISTED
Air Lease Corp
AL
$112K ﹤0.01%
3,268
– –
46 47
48
49 50

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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.