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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
CATM
1551
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$62K ﹤0.01%
1,142
– –
EDE
1552
DELISTED
Empire District Electric
EDE
$62K ﹤0.01%
1,820
– –
IRBT
1553
DELISTED
iRobot
IRBT
$61K ﹤0.01%
1,052
– –
MLI icon
1554
Mueller Industries
MLI
$15.2B
$61K ﹤0.01%
6,124
– –
SRG
1555
Seritage Growth Properties
SRG
$136M
$61K ﹤0.01%
1,431
– –
SBY
1556
DELISTED
Silver Bay Realty Trust Corp.
SBY
$61K ﹤0.01%
3,564
– –
CFNL
1557
DELISTED
Cardinal Financial Corp
CFNL
$61K ﹤0.01%
1,865
– –
SWFT
1558
DELISTED
Swift Transportation Company
SWFT
$61K ﹤0.01%
2,485
– –
ACIW icon
1559
ACI Worldwide
ACIW
$5.42B
$60K ﹤0.01%
3,327
– –
ADAP
1560
DELISTED
Adaptimmune Therapeutics
ADAP
$60K ﹤0.01%
14,934
-102,300
-87% -$491K
GVA icon
1561
Granite Construction
GVA
$5.62B
$60K ﹤0.01%
1,095
– –
JJSF icon
1562
J&J Snack Foods
JJSF
$1.71B
$60K ﹤0.01%
448
– –
LAD icon
1563
Lithia Motors
LAD
$8.26B
$60K ﹤0.01%
622
– –
MOG.A icon
1564
Moog Inc Class A
MOG.A
$12.8B
$60K ﹤0.01%
912
– –
NKTR icon
1565
Nektar Therapeutics
NKTR
$2.58B
$60K ﹤0.01%
327
– –
SMTC icon
1566
Semtech
SMTC
$13B
$60K ﹤0.01%
1,894
– –
WOR icon
1567
Worthington Enterprises
WOR
$2.86B
$60K ﹤0.01%
2,045
– –
NAV
1568
DELISTED
Navistar International
NAV
$60K ﹤0.01%
1,910
– –
BMCH
1569
DELISTED
BMC Stock Holdings, Inc
BMCH
$60K ﹤0.01%
3,096
– –
BID
1570
DELISTED
Sotheby's
BID
$60K ﹤0.01%
1,502
– –
LQ
1571
DELISTED
La Quinta Holdings Inc.
LQ
$60K ﹤0.01%
4,243
– –
ABM icon
1572
ABM Industries
ABM
$2.84B
$59K ﹤0.01%
1,454
– –
BATRK icon
1573
Atlanta Braves Holdings Series B
BATRK
$3.21B
$59K ﹤0.01%
2,881
– –
BTE icon
1574
Baytex Energy
BTE
$2.92B
$59K ﹤0.01%
12,102
– –
CLF icon
1575
Cleveland-Cliffs
CLF
$6.99B
$59K ﹤0.01%
7,013
-3,031
-30% -$22.8K
61 62
63
64 65

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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.