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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
KS
1401
DELISTED
KapStone Paper and Pack Corp.
KS
$82K ﹤0.01%
3,714
+1,456
+64% +$29.6K
SRSC
1402
DELISTED
SEARS Canada Inc.
SRSC
$82K ﹤0.01%
49,436
+5,800
+13% +$10.8K
ACHC icon
1403
Acadia Healthcare
ACHC
$2.94B
$81K ﹤0.01%
2,434
– –
CHH icon
1404
Choice Hotels
CHH
$4.8B
$81K ﹤0.01%
1,454
– –
SBRA icon
1405
Sabra Healthcare REIT
SBRA
$5.37B
$81K ﹤0.01%
3,328
-251
-7% -$5.75K
WAFD icon
1406
WaFd
WAFD
$2.75B
$81K ﹤0.01%
2,357
– –
ARGO
1407
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$81K ﹤0.01%
1,418
– –
SYNH
1408
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$81K ﹤0.01%
1,537
– –
NE
1409
DELISTED
Noble Corporation
NE
$81K ﹤0.01%
13,749
– –
CAA
1410
DELISTED
CalAtlantic Group, Inc.
CAA
$81K ﹤0.01%
2,388
– –
HOPE icon
1411
Hope Bancorp
HOPE
$1.79B
$80K ﹤0.01%
3,675
– –
NGVT icon
1412
Ingevity
NGVT
$2.68B
$80K ﹤0.01%
1,455
-654
-31% -$31.4K
ONB icon
1413
Old National Bancorp
ONB
$10.2B
$80K ﹤0.01%
4,393
– –
WSBC icon
1414
WesBanco
WSBC
$4B
$80K ﹤0.01%
1,847
+751
+69% +$28.1K
AEL
1415
DELISTED
American Equity Investment Life Holding Company
AEL
$80K ﹤0.01%
3,534
+1,362
+63% +$27.2K
GNC
1416
DELISTED
GNC Holdings, Inc.
GNC
$80K ﹤0.01%
7,244
+100
+1% +$1.56K
CTRE icon
1417
CareTrust REIT
CTRE
$9.74B
$79K ﹤0.01%
5,133
+1,400
+38% +$20K
DBRG icon
1418
DigitalBridge
DBRG
$2.95B
$79K ﹤0.01%
1,329
– –
NTCT icon
1419
NETSCOUT
NTCT
$2.79B
$79K ﹤0.01%
2,502
– –
ACH
1420
Accendra Health
ACH
$214M
$79K ﹤0.01%
2,239
– –
SHOO icon
1421
Steven Madden
SHOO
$3.55B
$79K ﹤0.01%
3,299
+1,086
+49% +$26.4K
VIAV icon
1422
Viavi Solutions
VIAV
$9.66B
$79K ﹤0.01%
9,632
– –
DATA
1423
DELISTED
Tableau Software, Inc.
DATA
$79K ﹤0.01%
1,874
– –
LPLA icon
1424
LPL Financial
LPLA
$28.6B
$78K ﹤0.01%
2,227
– –
PODD icon
1425
Insulet
PODD
$9.79B
$78K ﹤0.01%
2,067
– –
55 56
57
58 59

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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.