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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
TRCO
1276
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$99K ﹤0.01%
2,825
– –
ERIE icon
1277
Erie Indemnity
ERIE
$13.2B
$98K ﹤0.01%
869
-128
-13% -$13.6K
LPX icon
1278
Louisiana-Pacific
LPX
$5.49B
$98K ﹤0.01%
5,152
– –
PBH icon
1279
Prestige Consumer Healthcare
PBH
$2.6B
$98K ﹤0.01%
1,875
– –
TDS icon
1280
Telephone and Data Systems
TDS
$3.75B
$98K ﹤0.01%
3,408
– –
YELP icon
1281
Yelp
YELP
$1.41B
$98K ﹤0.01%
2,575
– –
MDSO
1282
DELISTED
Medidata Solutions, Inc.
MDSO
$98K ﹤0.01%
1,978
– –
KLXI
1283
DELISTED
KLX Inc.
KLXI
$98K ﹤0.01%
2,564
+870
+51% +$28.6K
JOY
1284
DELISTED
Joy Global Inc
JOY
$98K ﹤0.01%
3,485
+1,026
+42% +$28.7K
DORM icon
1285
Dorman Products
DORM
$4.18B
$97K ﹤0.01%
1,324
– –
HNI icon
1286
HNI Corp
HNI
$3.59B
$97K ﹤0.01%
1,728
+595
+53% +$28.2K
NUS icon
1287
Nu Skin
NUS
$267M
$97K ﹤0.01%
2,038
+548
+37% +$30.7K
VLY icon
1288
Valley National Bancorp
VLY
$8.04B
$97K ﹤0.01%
8,311
+2,589
+45% +$27.7K
GTS
1289
DELISTED
Triple-S Management Corporation
GTS
$97K ﹤0.01%
4,925
+420
+9% +$8.74K
USG
1290
DELISTED
Usg
USG
$97K ﹤0.01%
3,347
-1,500
-31% -$41.3K
DLB icon
1291
Dolby
DLB
$5.79B
$96K ﹤0.01%
2,122
– –
HCSG icon
1292
Healthcare Services Group
HCSG
$1.53B
$96K ﹤0.01%
2,458
– –
IBOC icon
1293
International Bancshares
IBOC
$4.57B
$96K ﹤0.01%
2,355
– –
PBI icon
1294
Pitney Bowes
PBI
$2.39B
$96K ﹤0.01%
6,293
– –
SLAB icon
1295
Silicon Laboratories
SLAB
$7.23B
$96K ﹤0.01%
1,475
+451
+44% +$28.4K
TSQ icon
1296
Townsquare Media
TSQ
$118M
$96K ﹤0.01%
+9,218
New +$85.1K
RPT
1297
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$96K ﹤0.01%
5,770
– –
WBT
1298
DELISTED
Welbilt, Inc.
WBT
$96K ﹤0.01%
4,966
– –
AKS
1299
DELISTED
AK Steel Holding Corp
AKS
$96K ﹤0.01%
9,367
+5,340
+133% +$40.6K
LNCE
1300
DELISTED
Snyders-Lance, Inc.
LNCE
$96K ﹤0.01%
2,505
– –
50 51
52
53 54

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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.