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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
LOCK
1376
DELISTED
LifeLock, Inc.
LOCK
$86K ﹤0.01%
3,583
+1,463
+69% +$29.8K
LPNT
1377
DELISTED
LifePoint Health, Inc.
LPNT
$86K ﹤0.01%
1,514
– –
OII icon
1378
Oceaneering
OII
$4.77B
$85K ﹤0.01%
3,019
– –
CMBT
1379
CMB.TECH NV
CMBT
$4.73B
$85K ﹤0.01%
10,606
+3,981
+60% +$30.3K
CEB
1380
DELISTED
CEB Inc.
CEB
$85K ﹤0.01%
1,396
+519
+59% +$28.7K
VSTO
1381
DELISTED
Vista Outdoor Inc.
VSTO
$85K ﹤0.01%
2,305
– –
PPC icon
1382
Pilgrim's Pride
PPC
$6.54B
$84K ﹤0.01%
4,401
+4,400
+440,000% +$85.9K
SSB icon
1383
SouthState Bank Corp
SSB
$10.5B
$84K ﹤0.01%
957
+339
+55% +$27.4K
UHT
1384
Universal Health Realty Income Trust
UHT
$594M
$84K ﹤0.01%
1,278
– –
VRNT
1385
DELISTED
Verint Systems
VRNT
$84K ﹤0.01%
4,695
-1,504
-24% -$28K
GPOR
1386
DELISTED
Gulfport Energy Corp.
GPOR
$84K ﹤0.01%
3,901
– –
MDCO
1387
DELISTED
Medicines Co
MDCO
$84K ﹤0.01%
2,489
– –
AFSI
1388
DELISTED
AmTrust Financial Services, Inc.
AFSI
$84K ﹤0.01%
3,068
– –
CAB
1389
DELISTED
Cabela's Inc
CAB
$84K ﹤0.01%
1,440
-439
-23% -$27.2K
ALEX
1390
DELISTED
Alexander & Baldwin
ALEX
$83K ﹤0.01%
1,844
– –
NDLS icon
1391
Noodles & Co
NDLS
$107M
$83K ﹤0.01%
2,516
+825
+49% +$29.6K
VGR
1392
DELISTED
Vector Group Ltd.
VGR
$83K ﹤0.01%
5,927
– –
CRZO
1393
DELISTED
Carrizo Oil & Gas Inc
CRZO
$83K ﹤0.01%
2,235
+789
+55% +$30.5K
SHOS
1394
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$83K ﹤0.01%
17,675
+1,900
+12% +$10.4K
KNGT
1395
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$83K ﹤0.01%
2,506
– –
FULT icon
1396
Fulton Financial
FULT
$4.64B
$82K ﹤0.01%
4,378
– –
HMN icon
1397
Horace Mann Educators
HMN
$2.11B
$82K ﹤0.01%
1,921
– –
RAMP icon
1398
LiveRamp
RAMP
$2.3B
$82K ﹤0.01%
3,059
+1,068
+54% +$27.7K
TRNO icon
1399
Terreno Realty
TRNO
$7.49B
$82K ﹤0.01%
2,874
+260
+10% +$6.95K
ZIXI
1400
DELISTED
Zix Corporation
ZIXI
$82K ﹤0.01%
+16,538
New +$73K
54 55
56
57 58

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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.