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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
TTEK icon
1426
Tetra Tech
TTEK
$9.07B
$78K ﹤0.01%
9,045
-3,385
-27% -$27.3K
WMGI
1427
DELISTED
Wright Medical Group Inc
WMGI
$78K ﹤0.01%
3,401
– –
BUFF
1428
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$78K ﹤0.01%
3,260
– –
STL
1429
DELISTED
Sterling Bancorp
STL
$78K ﹤0.01%
3,354
– –
ATI icon
1430
ATI
ATI
$31B
$77K ﹤0.01%
4,829
– –
BKD icon
1431
Brookdale Senior Living
BKD
$3.4B
$77K ﹤0.01%
6,182
– –
IBKR icon
1432
Interactive Brokers
IBKR
$39.8B
$77K ﹤0.01%
8,436
– –
KW
1433
DELISTED
Kennedy-Wilson Holdings
KW
$77K ﹤0.01%
3,735
– –
MNRO icon
1434
Monro
MNRO
$398M
$77K ﹤0.01%
1,345
+499
+59% +$28.7K
TWO
1435
Two Harbors Investment
TWO
$1.27B
$77K ﹤0.01%
1,101
– –
RP
1436
DELISTED
RealPage, Inc.
RP
$77K ﹤0.01%
2,569
+1,261
+96% +$35.2K
AVNT icon
1437
Avient
AVNT
$4.19B
$76K ﹤0.01%
2,376
– –
FCN icon
1438
FTI Consulting
FCN
$4.18B
$76K ﹤0.01%
1,687
– –
HELE icon
1439
Helen of Troy
HELE
$693M
$76K ﹤0.01%
904
– –
HL icon
1440
Hecla Mining
HL
$11.3B
$76K ﹤0.01%
14,475
-4,520
-24% -$26.5K
MTZ icon
1441
MasTec
MTZ
$21.9B
$76K ﹤0.01%
1,983
– –
PAYC icon
1442
Paycom
PAYC
$9.69B
$76K ﹤0.01%
1,668
– –
RNST icon
1443
Renasant Corp
RNST
$3.91B
$76K ﹤0.01%
1,800
+741
+70% +$28.1K
FNGN
1444
DELISTED
Financial Engines, Inc.
FNGN
$76K ﹤0.01%
2,068
– –
AEO icon
1445
American Eagle Outfitters
AEO
$3.01B
$75K ﹤0.01%
4,927
-6,474
-57% -$111K
NYT icon
1446
New York Times
NYT
$10.2B
$75K ﹤0.01%
5,616
– –
ZEN
1447
DELISTED
ZENDESK INC
ZEN
$75K ﹤0.01%
3,535
– –
TVPT
1448
DELISTED
Travelport Worldwide Limited
TVPT
$75K ﹤0.01%
5,334
+2,644
+98% +$36.8K
JNS
1449
DELISTED
Janus Capital Group Inc
JNS
$75K ﹤0.01%
5,658
– –
CIM
1450
Chimera Investment
CIM
$1B
$74K ﹤0.01%
1,450
– –
56 57
58
59 60

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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.