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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
PRA
1226
DELISTED
ProAssurance
PRA
$107K ﹤0.01%
1,906
– –
CATY icon
1227
Cathay General Bancorp
CATY
$4.24B
$106K ﹤0.01%
2,777
+816
+42% +$27.6K
PNFP icon
1228
Pinnacle Financial Partners Inc
PNFP
$15.8B
$106K ﹤0.01%
1,529
-525
-26% -$31.7K
SM icon
1229
SM Energy
SM
$6.87B
$106K ﹤0.01%
3,067
– –
VSAT icon
1230
Viasat
VSAT
$11.1B
$106K ﹤0.01%
1,606
– –
CBI
1231
DELISTED
Chicago Bridge & Iron Nv
CBI
$106K ﹤0.01%
3,324
– –
WLL
1232
DELISTED
Whiting Petroleum Corporation
WLL
$106K ﹤0.01%
29
+5
+21% +$15K
CLH icon
1233
Clean Harbors
CLH
$16.3B
$105K ﹤0.01%
1,893
-572
-23% -$28.8K
ESLT icon
1234
Elbit Systems
ESLT
$40.3B
$105K ﹤0.01%
1,037
+170
+20% +$17K
GBCI icon
1235
Glacier Bancorp
GBCI
$6.35B
$105K ﹤0.01%
2,890
– –
WAGE
1236
DELISTED
WageWorks, Inc.
WAGE
$105K ﹤0.01%
1,446
– –
P
1237
DELISTED
Pandora Media Inc
P
$105K ﹤0.01%
8,074
– –
SSRI
1238
DELISTED
Silver Standard Resources
SSRI
$105K ﹤0.01%
11,768
+7,544
+179% +$76.3K
AMCX icon
1239
AMC Global Media
AMCX
$489M
$104K ﹤0.01%
1,983
– –
BOH icon
1240
Bank of Hawaii
BOH
$3.13B
$104K ﹤0.01%
1,171
-360
-24% -$29.2K
CACI icon
1241
CACI
CACI
$14.2B
$104K ﹤0.01%
839
– –
CHE icon
1242
Chemed
CHE
$7.22B
$104K ﹤0.01%
648
+195
+43% +$28.6K
MTX icon
1243
Minerals Technologies
MTX
$2.34B
$104K ﹤0.01%
1,346
-403
-23% -$29.9K
SHOE
1244
Shoe Station Group
SHOE
$428M
$104K ﹤0.01%
7,718
+6,800
+741% +$93.2K
TAC icon
1245
TransAlta
TAC
$3.93B
$104K ﹤0.01%
18,730
-6,748
-26% -$32.2K
KMT icon
1246
Kennametal
KMT
$2.52B
$103K ﹤0.01%
3,284
– –
MZTI
1247
The Marzetti Company
MZTI
$3.11B
$103K ﹤0.01%
726
+214
+42% +$28.9K
NEU icon
1248
NewMarket
NEU
$8.18B
$103K ﹤0.01%
242
– –
NOVT icon
1249
Novanta
NOVT
$6.29B
$103K ﹤0.01%
4,884
– –
OPK icon
1250
Opko Health
OPK
$1.02B
$103K ﹤0.01%
11,054
– –
48 49
50
51 52

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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.