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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
CRM icon
101
Salesforce
CRM
$158B
$21.8M 0.23%
318,741
+14,737
+5% +$1.07M
SLF icon
102
Sun Life Financial
SLF
$45.3B
$21.5M 0.22%
559,281
-24,049
-4% -$871K
APTV icon
103
Aptiv
APTV
$9.95B
$21.4M 0.22%
318,492
+245,493
+336% +$16.5M
QCOM icon
104
Qualcomm
QCOM
$165B
$21.4M 0.22%
328,272
+27,038
+9% +$1.82M
AIG icon
105
American International
AIG
$42.5B
$21.3M 0.22%
325,944
-99,774
-23% -$6.27M
CHTR icon
106
Charter Communications
CHTR
$18.3B
$21.3M 0.22%
73,826
+6,160
+9% +$1.66M
CTSH icon
107
Cognizant
CTSH
$25.1B
$20.9M 0.22%
372,829
-320,146
-46% -$17.1M
ENB icon
108
Enbridge
ENB
$113B
$20.9M 0.22%
495,601
+134,769
+37% +$5.75M
PNW icon
109
Pinnacle West Capital
PNW
$12.3B
$20.9M 0.22%
267,212
-10,002
-4% -$750K
MA icon
110
Mastercard
MA
$500B
$20.8M 0.21%
201,436
-4,110
-2% -$425K
ALB icon
111
Albemarle
ALB
$14B
$20.4M 0.21%
237,567
+2,694
+1% +$228K
MET icon
112
MetLife
MET
$61.9B
$20.3M 0.21%
423,546
+21,457
+5% +$984K
MOS icon
113
The Mosaic Company
MOS
$7.44B
$20.3M 0.21%
693,059
+602,728
+667% +$16.2M
SBUX icon
114
Starbucks
SBUX
$121B
$20.2M 0.21%
362,974
-28,160
-7% -$1.56M
BMO icon
115
Bank of Montreal
BMO
$127B
$20M 0.21%
277,866
+41,833
+18% +$2.79M
AWK icon
116
American Water Works
AWK
$26.7B
$19.8M 0.2%
273,527
-21,510
-7% -$1.56M
MAS icon
117
Masco
MAS
$15.2B
$19.8M 0.2%
625,437
+292,336
+88% +$9.38M
BLK icon
118
Blackrock
BLK
$176B
$19.3M 0.2%
50,719
+2,053
+4% +$753K
HP icon
119
Helmerich & Payne
HP
$3.33B
$19.2M 0.2%
248,181
+205,871
+487% +$14.6M
UPS icon
120
United Parcel Service
UPS
$91.5B
$19M 0.2%
166,057
-3,528
-2% -$398K
COF icon
121
Capital One
COF
$136B
$19M 0.2%
217,338
-13,797
-6% -$1.11M
COP icon
122
ConocoPhillips
COP
$140B
$18.9M 0.2%
377,796
+3,798
+1% +$175K
ED icon
123
Consolidated Edison
ED
$39.9B
$18.9M 0.19%
255,910
+160,248
+168% +$11.6M
B
124
Barrick Mining
B
$68.8B
$18.6M 0.19%
1,160,104
+57,285
+5% +$908K
ELV icon
125
Elevance Health
ELV
$84.8B
$18.2M 0.19%
126,436
+4,384
+4% +$587K
3 4
5
6 7

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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.