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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
GME icon
1451
GameStop
GME
$8.6B
$74K ﹤0.01%
11,664
-120,656
-91% -$745K
NG icon
1452
NovaGold Resources
NG
$3.33B
$74K ﹤0.01%
16,124
– –
SHLD
1453
DELISTED
Sears Holding Corporation
SHLD
$74K ﹤0.01%
8,017
+400
+5% +$4.56K
CAKE icon
1454
Cheesecake Factory
CAKE
$5.33B
$73K ﹤0.01%
1,226
-509
-29% -$28.8K
FHI icon
1455
Federated Hermes
FHI
$4.72B
$73K ﹤0.01%
2,567
– –
FSP
1456
Franklin Street Properties
FSP
$46.8M
$73K ﹤0.01%
5,668
+572
+11% +$6.91K
GFI icon
1457
Gold Fields
GFI
$36.5B
$73K ﹤0.01%
24,287
– –
STBA icon
1458
S&T Bancorp
STBA
$1.79B
$73K ﹤0.01%
1,877
-1,215
-39% -$40.6K
XIFR
1459
XPLR Infrastructure LP
XIFR
$1.08B
$73K ﹤0.01%
2,874
+1,398
+95% +$36.5K
BCPC
1460
Balchem Corp
BCPC
$5.72B
$73K ﹤0.01%
871
– –
CORE
1461
DELISTED
Core Mark Holding Co., Inc.
CORE
$73K ﹤0.01%
1,697
– –
PRAH
1462
DELISTED
PRA Health Sciences, Inc.
PRAH
$73K ﹤0.01%
1,328
-697
-34% -$38.3K
IPHI
1463
DELISTED
INPHI CORPORATION
IPHI
$73K ﹤0.01%
1,630
+775
+91% +$33.3K
HZNP
1464
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$73K ﹤0.01%
4,495
– –
KATE
1465
DELISTED
Kate Spade & Company
KATE
$73K ﹤0.01%
3,899
– –
AVAL icon
1466
Grupo Aval
AVAL
$6.01B
$72K ﹤0.01%
9,091
-9,552
-51% -$76.3K
AWI icon
1467
Armstrong World Industries
AWI
$7.84B
$72K ﹤0.01%
1,715
+718
+72% +$29.4K
CBU icon
1468
Community Bank
CBU
$3.41B
$72K ﹤0.01%
1,173
– –
COLB icon
1469
Columbia Banking Systems
COLB
$8.84B
$72K ﹤0.01%
1,621
– –
EVR icon
1470
Evercore
EVR
$11.8B
$72K ﹤0.01%
1,053
– –
MATW icon
1471
Matthews International
MATW
$739M
$72K ﹤0.01%
936
– –
PIPR icon
1472
Piper Sandler
PIPR
$5.29B
$72K ﹤0.01%
3,988
– –
SCWX
1473
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$72K ﹤0.01%
+6,839
New +$80.8K
GOV
1474
DELISTED
Government Properties Income Trust
GOV
$72K ﹤0.01%
3,761
– –
CRWS icon
1475
Crown Crafts
CRWS
$32.3M
$71K ﹤0.01%
9,123
+300
+3% +$2.69K
57 58
59
60 61

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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.