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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
ANF icon
1351
Abercrombie & Fitch
ANF
$5B
$89K ﹤0.01%
7,414
+500
+7% +$7.43K
FSV icon
1352
FirstService
FSV
$6.32B
$89K ﹤0.01%
1,878
– –
RLI icon
1353
RLI Corp
RLI
$5.89B
$89K ﹤0.01%
2,826
– –
UFS
1354
DELISTED
DOMTAR CORPORATION (New)
UFS
$89K ﹤0.01%
2,290
+761
+50% +$29K
BRKR icon
1355
Bruker
BRKR
$8.14B
$88K ﹤0.01%
4,132
– –
FONR
1356
DELISTED
Fonar
FONR
$88K ﹤0.01%
+4,600
New +$89.1K
KBR icon
1357
KBR
KBR
$4.8B
$88K ﹤0.01%
5,257
– –
MKSI icon
1358
MKS Inc
MKSI
$20.6B
$88K ﹤0.01%
1,489
– –
INVX
1359
Innovex International
INVX
$1.97B
$88K ﹤0.01%
1,458
– –
MDRX
1360
DELISTED
Veradigm Inc. Common Stock
MDRX
$88K ﹤0.01%
8,618
– –
SEMG
1361
DELISTED
SEMGROUP CORPORATION
SEMG
$88K ﹤0.01%
2,103
+915
+77% +$32.8K
SIR
1362
DELISTED
SELECT INCOME REIT
SIR
$88K ﹤0.01%
7,922
-534
-6% -$5.83K
CVLT icon
1363
Commault Systems
CVLT
$5.61B
$87K ﹤0.01%
1,701
– –
IMAX icon
1364
IMAX
IMAX
$2.66B
$87K ﹤0.01%
3,228
– –
REXR icon
1365
Rexford Industrial Realty
REXR
$8.19B
$87K ﹤0.01%
3,738
– –
FMBI
1366
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$87K ﹤0.01%
3,453
– –
SMRT
1367
DELISTED
Stein Mart Inc
SMRT
$87K ﹤0.01%
15,887
+14,800
+1,362% +$85.7K
LM
1368
DELISTED
Legg Mason, Inc.
LM
$87K ﹤0.01%
2,899
– –
CVG
1369
DELISTED
Convergys
CVG
$87K ﹤0.01%
3,558
– –
ILG
1370
DELISTED
ILG, Inc Common Stock
ILG
$87K ﹤0.01%
4,804
– –
VWR
1371
DELISTED
VWR Corporation
VWR
$87K ﹤0.01%
3,470
+1,097
+46% +$29.1K
DAN icon
1372
Dana Inc
DAN
$3.06B
$86K ﹤0.01%
4,535
-1,512
-25% -$25.3K
ENTG icon
1373
Entegris
ENTG
$23.2B
$86K ﹤0.01%
4,791
– –
OGS icon
1374
ONE Gas
OGS
$5.04B
$86K ﹤0.01%
1,347
– –
PRMW
1375
DELISTED
Primo Water Corporation
PRMW
$86K ﹤0.01%
7,600
-76,342
-91% -$946K
53 54
55
56 57

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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.