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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
DY icon
1476
Dycom Industries
DY
$12.3B
$71K ﹤0.01%
887
– –
INN
1477
Summit Hotel Properties
INN
$700M
$71K ﹤0.01%
4,418
-18,474
-81% -$259K
MUSA icon
1478
Murphy USA
MUSA
$9.61B
$71K ﹤0.01%
1,151
-1,590
-58% -$107K
NEOG icon
1479
Neogen
NEOG
$2.5B
$71K ﹤0.01%
2,883
– –
KLDX
1480
DELISTED
KLONDEX MINES LTD
KLDX
$71K ﹤0.01%
15,180
+12,620
+493% +$62.6K
WBMD
1481
DELISTED
WebMD Health Corp.
WBMD
$71K ﹤0.01%
1,423
+538
+61% +$27.8K
PZZA icon
1482
Papa John's
PZZA
$806M
$70K ﹤0.01%
820
– –
WABC icon
1483
Westamerica Bancorp
WABC
$1.37B
$70K ﹤0.01%
1,110
– –
UBA
1484
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$70K ﹤0.01%
2,913
– –
CMC icon
1485
Commercial Metals
CMC
$8.31B
$69K ﹤0.01%
3,189
– –
GHC icon
1486
Graham Holdings Company
GHC
$5.02B
$69K ﹤0.01%
135
– –
SYNA icon
1487
Synaptics
SYNA
$4.15B
$69K ﹤0.01%
1,282
– –
NVRO
1488
DELISTED
NEVRO CORP.
NVRO
$69K ﹤0.01%
946
-295
-24% -$25.3K
CPE
1489
DELISTED
Callon Petroleum Company
CPE
$69K ﹤0.01%
449
– –
TIVO
1490
DELISTED
Tivo Inc
TIVO
$69K ﹤0.01%
3,315
– –
SSI
1491
DELISTED
Stage Stores Inc
SSI
$69K ﹤0.01%
15,728
-2,351
-13% -$11.6K
AGIO icon
1492
Agios Pharmaceuticals
AGIO
$1.93B
$68K ﹤0.01%
1,638
– –
CABO icon
1493
Cable One
CABO
$212M
$68K ﹤0.01%
109
-49
-31% -$29.1K
CADE
1494
DELISTED
Cadence Bank
CADE
$68K ﹤0.01%
2,184
– –
CMPR icon
1495
Cimpress
CMPR
$2.31B
$68K ﹤0.01%
739
– –
GATX icon
1496
GATX Corp
GATX
$6.27B
$68K ﹤0.01%
1,100
– –
KRNY icon
1497
Kearny Financial
KRNY
$599M
$68K ﹤0.01%
4,341
– –
SCS
1498
DELISTED
Steelcase
SCS
$68K ﹤0.01%
3,816
– –
TOWN icon
1499
Towne Bank
TOWN
$3.42B
$68K ﹤0.01%
2,045
+1,150
+128% +$33.2K
WLY icon
1500
John Wiley & Sons Class A
WLY
$2.66B
$68K ﹤0.01%
1,240
– –
58 59
60
61 62

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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.