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
CLNY
1301
DELISTED
Colony Capital, Inc.
CLNY
$96K ﹤0.01%
4,722
+1,804
+62% +$35.3K
IDCC icon
1302
InterDigital
IDCC
$8.89B
$95K ﹤0.01%
1,038
– –
TCBI icon
1303
Texas Capital Bancshares
TCBI
$4.32B
$95K ﹤0.01%
1,207
– –
CSOD
1304
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$95K ﹤0.01%
2,240
+982
+78% +$39K
ESL
1305
DELISTED
Esterline Technologies
ESL
$95K ﹤0.01%
1,064
– –
MENT
1306
DELISTED
Mentor Graphics Corp
MENT
$95K ﹤0.01%
2,584
– –
CAR icon
1307
Avis
CAR
$5.02B
$94K ﹤0.01%
2,560
-787
-24% -$28.5K
CMP icon
1308
Compass Minerals
CMP
$1.15B
$94K ﹤0.01%
1,195
– –
FFIN icon
1309
First Financial Bankshares
FFIN
$4.97B
$94K ﹤0.01%
4,140
– –
FUL icon
1310
H.B. Fuller
FUL
$3.28B
$94K ﹤0.01%
1,936
+601
+45% +$27.9K
ICUI icon
1311
ICU Medical
ICUI
$4.61B
$94K ﹤0.01%
641
-194
-23% -$28.1K
LTC
1312
LTC Properties
LTC
$2.15B
$94K ﹤0.01%
2,010
– –
IGLD
1313
DELISTED
Internet Gold-Golden Lines Ltd
IGLD
$94K ﹤0.01%
78
– –
LVNTA
1314
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$94K ﹤0.01%
2,556
-1,704
-40% -$67K
BXMT icon
1315
Blackstone Mortgage Trust
BXMT
$2.38B
$93K ﹤0.01%
3,084
– –
CXW icon
1316
CoreCivic
CXW
$3.19B
$93K ﹤0.01%
3,814
– –
DLX icon
1317
Deluxe
DLX
$1.15B
$93K ﹤0.01%
1,300
– –
MFA
1318
MFA Financial
MFA
$933M
$93K ﹤0.01%
3,035
+978
+48% +$29.4K
PDS
1319
Precision Drilling
PDS
$974M
$93K ﹤0.01%
854
– –
WOLF icon
1320
Wolfspeed
WOLF
$1.71B
$93K ﹤0.01%
3,542
– –
UCB
1321
United Community Banks
UCB
$4.28B
$93K ﹤0.01%
3,133
+1,575
+101% +$39.4K
LGF.A
1322
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$93K ﹤0.01%
+3,446
New +$93.3K
SJI
1323
DELISTED
South Jersey Industries, Inc.
SJI
$93K ﹤0.01%
2,763
– –
GRUB
1324
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$93K ﹤0.01%
1,238
– –
LOGM
1325
DELISTED
LogMein, Inc.
LOGM
$93K ﹤0.01%
966
– –
51 52
53
54 55

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.