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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
WCC
1251
WESCO International
WCC
$17.7B
$103K ﹤0.01%
1,544
+448
+41% +$28.4K
CHSP
1252
DELISTED
Chesapeake Lodging Trust
CHSP
$103K ﹤0.01%
3,967
– –
ARIA
1253
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$103K ﹤0.01%
8,311
– –
WNR
1254
DELISTED
Western Refining Inc
WNR
$103K ﹤0.01%
2,734
– –
CIGI icon
1255
Colliers International
CIGI
$5.19B
$102K ﹤0.01%
2,762
– –
EXPR
1256
DELISTED
Express, Inc.
EXPR
$102K ﹤0.01%
472
-5
-1% -$1.23K
AVP
1257
DELISTED
Avon Products, Inc.
AVP
$102K ﹤0.01%
20,211
+1,000
+5% +$5.81K
ELLI
1258
DELISTED
Ellie Mae Inc
ELLI
$102K ﹤0.01%
1,220
+429
+54% +$39.6K
BGS icon
1259
B&G Foods
BGS
$286M
$101K ﹤0.01%
2,310
+711
+44% +$31.6K
EAT icon
1260
Brinker International
EAT
$9.66B
$101K ﹤0.01%
2,036
– –
SKX
1261
DELISTED
Skechers
SKX
$101K ﹤0.01%
4,091
– –
TKR icon
1262
Timken Company
TKR
$9.03B
$101K ﹤0.01%
2,556
– –
AG icon
1263
First Majestic Silver
AG
$9.07B
$100K ﹤0.01%
13,128
– –
ENR icon
1264
Energizer
ENR
$1.55B
$100K ﹤0.01%
2,243
– –
LSTR icon
1265
Landstar System
LSTR
$6.21B
$100K ﹤0.01%
1,173
-381
-25% -$29.6K
NJR icon
1266
New Jersey Resources
NJR
$5.58B
$100K ﹤0.01%
2,813
– –
OI icon
1267
O-I Glass
OI
$1.08B
$100K ﹤0.01%
5,729
+1,536
+37% +$27.9K
SIGI icon
1268
Selective Insurance
SIGI
$5.73B
$100K ﹤0.01%
2,322
– –
VLGEA icon
1269
Village Super Market
VLGEA
$639M
$100K ﹤0.01%
3,222
+444
+16% +$14.4K
VSM
1270
DELISTED
Versum Materials, Inc.
VSM
$100K ﹤0.01%
+3,555
New +$88.5K
BWLD
1271
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$100K ﹤0.01%
646
– –
GEO icon
1272
The GEO Group
GEO
$4.04B
$99K ﹤0.01%
4,128
– –
LOPE icon
1273
Grand Canyon Education
LOPE
$3.98B
$99K ﹤0.01%
1,688
– –
ICPT
1274
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$99K ﹤0.01%
915
– –
PVG
1275
DELISTED
PRETIUM RESOURCES INC.
PVG
$99K ﹤0.01%
11,888
+6,728
+130% +$59.4K
49 50
51
52 53

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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.