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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
HI
1526
DELISTED
Hillenbrand
HI
$65K ﹤0.01%
1,690
– –
LGND icon
1527
Ligand Pharmaceuticals
LGND
$6.36B
$65K ﹤0.01%
1,032
– –
MDP
1528
DELISTED
Meredith Corporation
MDP
$65K ﹤0.01%
1,107
– –
OSB
1529
DELISTED
Norbord Inc.
OSB
$65K ﹤0.01%
2,568
– –
NGHC
1530
DELISTED
National General Holdings Corp
NGHC
$65K ﹤0.01%
2,586
-1,318
-34% -$29.9K
VASC
1531
DELISTED
Vascular Solutions Inc
VASC
$65K ﹤0.01%
1,152
– –
DECK icon
1532
Deckers Outdoor
DECK
$13.3B
$64K ﹤0.01%
6,978
– –
GRPN icon
1533
Groupon
GRPN
$1.02B
$64K ﹤0.01%
962
– –
PSMT icon
1534
Pricesmart
PSMT
$5.46B
$64K ﹤0.01%
768
– –
ECHO
1535
EchoStar
ECHO
$26.2B
$64K ﹤0.01%
1,541
– –
VTLE
1536
DELISTED
Vital Energy
VTLE
$64K ﹤0.01%
227
– –
JBTM
1537
JBT Marel
JBTM
$6.39B
$64K ﹤0.01%
749
– –
SUM
1538
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$64K ﹤0.01%
2,768
-1,509
-35% -$31.7K
AIMC
1539
DELISTED
Altra Industrial Motion Corp
AIMC
$64K ﹤0.01%
1,736
– –
MIK
1540
DELISTED
Michaels Stores, Inc
MIK
$64K ﹤0.01%
3,132
– –
COLM icon
1541
Columbia Sportswear
COLM
$2.94B
$63K ﹤0.01%
1,082
– –
SAGE
1542
DELISTED
Sage Therapeutics
SAGE
$63K ﹤0.01%
1,240
+530
+75% +$25K
SLGN icon
1543
Silgan Holdings
SLGN
$4.41B
$63K ﹤0.01%
2,446
– –
FPO
1544
DELISTED
First Potomac Realty Trust
FPO
$63K ﹤0.01%
5,704
-19,369
-77% -$183K
CHCO icon
1545
City Holding Co
CHCO
$2.04B
$62K ﹤0.01%
917
– –
FIVE icon
1546
Five Below
FIVE
$13.5B
$62K ﹤0.01%
1,552
– –
SBGI icon
1547
Sinclair Inc
SBGI
$1.03B
$62K ﹤0.01%
1,861
– –
SNCR
1548
DELISTED
Synchronoss Technologies
SNCR
$62K ﹤0.01%
179
+68
+61% +$25.6K
TRMK icon
1549
Trustmark
TRMK
$2.75B
$62K ﹤0.01%
1,726
– –
WWW icon
1550
Wolverine World Wide
WWW
$1.55B
$62K ﹤0.01%
2,829
-1,268
-31% -$28.7K
60 61
62
63 64

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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.