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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
AXE
1326
DELISTED
Anixter International Inc
AXE
$93K ﹤0.01%
1,152
+388
+51% +$28.1K
MNR
1327
DELISTED
Monmouth Real Estate Investment Corp
MNR
$93K ﹤0.01%
6,096
+491
+9% +$6.79K
EPAM icon
1328
EPAM Systems
EPAM
$5.03B
$92K ﹤0.01%
1,425
– –
ESNT icon
1329
Essent Group
ESNT
$6.33B
$92K ﹤0.01%
2,857
+1,248
+78% +$36.7K
HEI.A icon
1330
HEICO Corp Class A
HEI.A
$37.2B
$92K ﹤0.01%
3,293
– –
MGEE icon
1331
MGE Energy Inc
MGEE
$3.08B
$92K ﹤0.01%
1,414
-502
-26% -$30K
TRU icon
1332
TransUnion
TRU
$15.3B
$92K ﹤0.01%
2,978
+965
+48% +$30.3K
WEN icon
1333
Wendy's
WEN
$1.46B
$92K ﹤0.01%
6,803
– –
DOOR
1334
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$92K ﹤0.01%
1,398
– –
NRF
1335
DELISTED
NorthStar Realty Finance Corp.
NRF
$92K ﹤0.01%
6,043
– –
MASI
1336
DELISTED
Masimo
MASI
$91K ﹤0.01%
1,348
– –
SFBS
1337
ServisFirst Bancshares
SFBS
$4.86B
$91K ﹤0.01%
2,432
– –
TUP
1338
DELISTED
Tupperware Brands Corporation
TUP
$91K ﹤0.01%
1,722
– –
SALM
1339
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$91K ﹤0.01%
14,500
+8,900
+159% +$52.8K
LUB
1340
DELISTED
Luby's Inc.
LUB
$91K ﹤0.01%
21,264
+12,710
+149% +$53.8K
BCOM
1341
DELISTED
B Communications Ltd
BCOM
$91K ﹤0.01%
4,164
– –
EFOR
1342
Everforth Inc
EFOR
$1.32B
$90K ﹤0.01%
2,040
+716
+54% +$28.5K
CVBF icon
1343
CVB Financial
CVBF
$3.99B
$90K ﹤0.01%
3,930
– –
DSGX icon
1344
Descartes Systems
DSGX
$6.82B
$90K ﹤0.01%
4,206
– –
NWE icon
1345
NorthWestern Energy
NWE
$4.43B
$90K ﹤0.01%
1,586
– –
URBN icon
1346
Urban Outfitters
URBN
$6.59B
$90K ﹤0.01%
3,150
– –
B
1347
DELISTED
Barnes Group Inc.
B
$90K ﹤0.01%
1,904
-794
-29% -$34.6K
COHR
1348
DELISTED
Coherent Inc
COHR
$90K ﹤0.01%
653
– –
KND
1349
DELISTED
Kindred Healthcare
KND
$90K ﹤0.01%
11,414
+8,700
+321% +$71.4K
AOI
1350
DELISTED
Alliance One International
AOI
$90K ﹤0.01%
4,700
+900
+24% +$15.2K
52 53
54
55 56

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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.