We are live on ! Find out more
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
LEXEA
1501
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$68K ﹤0.01%
+1,704
New +$72.3K
NXTM
1502
DELISTED
NxStage Medical Inc.
NXTM
$68K ﹤0.01%
2,581
+1,103
+75% +$27.3K
AAV
1503
DELISTED
Advantage Oil & Gas Ltd
AAV
$68K ﹤0.01%
9,958
– –
PAY
1504
DELISTED
Verifone Systems Inc
PAY
$68K ﹤0.01%
3,815
– –
PDLI
1505
DELISTED
PDL BioPharma, Inc.
PDLI
$68K ﹤0.01%
31,948
-700
-2% -$1.95K
AVA icon
1506
Avista
AVA
$3.24B
$67K ﹤0.01%
1,671
– –
BFS
1507
Saul Centers
BFS
$841M
$67K ﹤0.01%
1,004
– –
CYH icon
1508
Community Health Systems
CYH
$423M
$67K ﹤0.01%
11,987
– –
FCPT icon
1509
Four Corners Property Trust
FCPT
$2.75B
$67K ﹤0.01%
3,249
– –
IART icon
1510
Integra LifeSciences
IART
$1.34B
$67K ﹤0.01%
1,566
– –
LXU icon
1511
LSB Industries
LXU
$693M
$67K ﹤0.01%
10,400
-320
-3% -$1.86K
PEN icon
1512
Penumbra
PEN
$12.8B
$67K ﹤0.01%
1,045
– –
CNSL
1513
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$67K ﹤0.01%
2,479
– –
SRCI
1514
DELISTED
SRC Energy Inc
SRCI
$67K ﹤0.01%
7,516
– –
YDKN
1515
DELISTED
Yadkin Financial Corporation
YDKN
$67K ﹤0.01%
1,969
– –
PEI
1516
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$67K ﹤0.01%
236
-18
-7% -$5.38K
FCH
1517
DELISTED
Felcor Lodging Trust
FCH
$67K ﹤0.01%
8,369
– –
FWONK icon
1518
Liberty Media Series C
FWONK
$25.8B
$66K ﹤0.01%
2,172
-1,022
-32% -$29.3K
GDDY icon
1519
GoDaddy
GDDY
$11.5B
$66K ﹤0.01%
1,898
+1,005
+113% +$35.3K
GMED icon
1520
Globus Medical
GMED
$11.2B
$66K ﹤0.01%
2,670
– –
KALU icon
1521
Kaiser Aluminum
KALU
$3.02B
$66K ﹤0.01%
844
– –
NSA
1522
DELISTED
National Storage Affiliates Trust
NSA
$66K ﹤0.01%
2,968
+428
+17% +$8.69K
UNVR
1523
DELISTED
Univar Solutions Inc.
UNVR
$66K ﹤0.01%
2,312
– –
MNI
1524
DELISTED
The McClatchy Company Class A Common Stock
MNI
$66K ﹤0.01%
5,006
-800
-14% -$12K
RGC
1525
DELISTED
Regal Entertainment Group
RGC
$66K ﹤0.01%
3,221
-5,993
-65% -$133K
59 60
61
62 63

Similar funds

LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
Royal London Asset Management
Royal London Asset Management United Kingdom $47.7B AUM 29.41% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
Korea Investment Corp
Korea Investment Corp Seoul, South Korea $48.3B AUM 31.57% 1-Year Est. Return

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.