We are live on ! Find out more
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
CIEN icon
1201
Ciena
CIEN
$58.4B
$112K ﹤0.01%
4,568
-7,000
-61% -$153K
MSGS icon
1202
Madison Square Garden
MSGS
$9.39B
$112K ﹤0.01%
917
– –
PDCE
1203
DELISTED
PDC Energy, Inc.
PDCE
$112K ﹤0.01%
1,537
– –
HRC
1204
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$112K ﹤0.01%
1,997
– –
NYRT
1205
DELISTED
New York REIT, Inc.
NYRT
$112K ﹤0.01%
1,110
+72
+7% +$6.9K
BKH icon
1206
Black Hills Corp
BKH
$5.69B
$111K ﹤0.01%
1,804
– –
BLKB icon
1207
Blackbaud
BLKB
$2.08B
$111K ﹤0.01%
1,733
+446
+35% +$28.5K
GWRE icon
1208
Guidewire Software
GWRE
$14.2B
$111K ﹤0.01%
2,253
– –
POR icon
1209
Portland General Electric
POR
$5.77B
$111K ﹤0.01%
2,554
– –
JACK icon
1210
Jack in the Box
JACK
$335M
$110K ﹤0.01%
984
– –
TECD
1211
DELISTED
Tech Data Corp
TECD
$110K ﹤0.01%
1,295
– –
IDTI
1212
DELISTED
Integrated Device Technology I
IDTI
$110K ﹤0.01%
4,657
– –
CATO icon
1213
Cato Corp
CATO
$66.1M
$109K ﹤0.01%
3,640
+2,800
+333% +$86.2K
GAIA icon
1214
Gaia
GAIA
$48.4M
$109K ﹤0.01%
12,645
+1,300
+11% +$10.5K
HLF icon
1215
Herbalife
HLF
$1.29B
$109K ﹤0.01%
4,510
– –
SR icon
1216
Spire
SR
$4.85B
$109K ﹤0.01%
1,681
+459
+38% +$28.9K
TCF
1217
DELISTED
TCF Financial Corporation Common Stock
TCF
$109K ﹤0.01%
2,016
– –
RICE
1218
DELISTED
Rice Energy Inc.
RICE
$109K ﹤0.01%
5,111
+1,491
+41% +$35.5K
SFR
1219
DELISTED
Starwood Waypoint Homes
SFR
$109K ﹤0.01%
3,775
+1,463
+63% +$42.5K
BKE icon
1220
Buckle
BKE
$2.37B
$108K ﹤0.01%
4,729
+3,800
+409% +$87.4K
TMHC
1221
DELISTED
Taylor Morrison
TMHC
$108K ﹤0.01%
5,599
+200
+4% +$3.75K
TXNM
1222
TXNM Energy Inc
TXNM
$5.94B
$108K ﹤0.01%
3,145
+1,129
+56% +$36.6K
ALR
1223
DELISTED
Alere Inc
ALR
$108K ﹤0.01%
2,773
– –
TMH
1224
DELISTED
Team Health Holdings Inc
TMH
$108K ﹤0.01%
2,486
– –
ALE
1225
DELISTED
Allete
ALE
$107K ﹤0.01%
1,661
– –
47 48
49
50 51

Similar funds

LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
Royal London Asset Management
Royal London Asset Management United Kingdom $47.7B AUM 29.41% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
Korea Investment Corp
Korea Investment Corp Seoul, South Korea $48.3B AUM 31.57% 1-Year Est. Return

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.