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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
TRP icon
126
TC Energy
TRP
$66.6B
$18M 0.19%
399,114
+57,617
+17% +$2.62M
INFY icon
127
Infosys
INFY
$50.1B
$18M 0.19%
2,427,628
+143,518
+6% +$1.08M
ABT icon
128
Abbott
ABT
$187B
$17.9M 0.19%
466,031
+94,035
+25% +$3.73M
MS icon
129
Morgan Stanley
MS
$336B
$17.5M 0.18%
415,302
+11,349
+3% +$429K
HAIN icon
130
Hain Celestial
HAIN
$53.5M
$17.5M 0.18%
447,605
+6,231
+1% +$233K
AMAT icon
131
Applied Materials
AMAT
$419B
$17.4M 0.18%
539,721
-51,025
-9% -$1.55M
A icon
132
Agilent Technologies
A
$39.9B
$17.1M 0.18%
375,214
-14,478
-4% -$657K
CHKP icon
133
Check Point Software Technologies
CHKP
$12.8B
$17.1M 0.18%
202,289
+133,036
+192% +$10.9M
ZBH icon
134
Zimmer Biomet
ZBH
$18.8B
$17.1M 0.18%
170,285
-37,589
-18% -$4.03M
WCN
135
Waste Connections
WCN
$42.2B
$16.9M 0.18%
323,426
+16,043
+5% +$811K
CNQ icon
136
Canadian Natural Resources
CNQ
$94.8B
$16.9M 0.17%
1,078,586
+210,573
+24% +$3.34M
NKE icon
137
Nike
NKE
$62.3B
$16.8M 0.17%
330,424
-13,166
-4% -$675K
AMT icon
138
American Tower
AMT
$79.8B
$16.8M 0.17%
158,900
+64,034
+67% +$6.96M
IEX icon
139
IDEX
IEX
$17.2B
$16.7M 0.17%
184,952
+602
+0.3% +$54.5K
BFAM icon
140
Bright Horizons
BFAM
$3.89B
$16.6M 0.17%
237,397
+5,711
+2% +$389K
AVGO icon
141
Broadcom
AVGO
$2T
$16.5M 0.17%
932,030
-392,850
-30% -$6.81M
JCI icon
142
Johnson Controls International
JCI
$93.6B
$16.4M 0.17%
397,182
+29,335
+8% +$1.28M
RTX icon
143
RTX Corp
RTX
$301B
$16.3M 0.17%
236,801
-37,344
-14% -$2.48M
DD icon
144
DuPont de Nemours
DD
$19.5B
$16.3M 0.17%
112,666
+10,351
+10% +$1.44M
LOW icon
145
Lowe's Companies
LOW
$122B
$16.1M 0.17%
225,702
-103,348
-31% -$7.31M
CAH icon
146
Cardinal Health
CAH
$55.7B
$15.9M 0.16%
221,040
+8,191
+4% +$592K
VTR icon
147
Ventas
VTR
$47.3B
$15.7M 0.16%
250,791
+96,590
+63% +$6.11M
GG
148
DELISTED
Goldcorp Inc
GG
$15.6M 0.16%
1,144,672
-34,108
-3% -$475K
TEL icon
149
TE Connectivity
TEL
$62.3B
$15.4M 0.16%
222,853
+5,804
+3% +$384K
TSLA icon
150
Tesla
TSLA
$1.26T
$15.4M 0.16%
1,079,760
+46,545
+5% +$612K
4 5
6
7 8

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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.