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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
HASI icon
1576
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$59K ﹤0.01%
3,131
-100
-3% -$2.06K
ITGR icon
1577
Integer Holdings
ITGR
$4.26B
$59K ﹤0.01%
2,016
– –
KFY icon
1578
Korn Ferry
KFY
$4.28B
$59K ﹤0.01%
2,016
– –
MGRC icon
1579
McGrath RentCorp
MGRC
$2.92B
$59K ﹤0.01%
1,510
– –
PAG icon
1580
Penske Automotive Group
PAG
$14.2B
$59K ﹤0.01%
1,143
– –
TTMI icon
1581
TTM Technologies
TTMI
$14.5B
$59K ﹤0.01%
4,322
+2,669
+161% +$34.8K
CIR
1582
DELISTED
CIRCOR International, Inc
CIR
$59K ﹤0.01%
904
– –
GCP
1583
DELISTED
GCP Applied Technologies Inc.
GCP
$59K ﹤0.01%
2,218
– –
MGLN
1584
DELISTED
Magellan Health Services, Inc.
MGLN
$59K ﹤0.01%
783
– –
FCB
1585
DELISTED
FCB Financial Holdings, Inc.
FCB
$59K ﹤0.01%
1,244
– –
CDE icon
1586
Coeur Mining
CDE
$17.9B
$58K ﹤0.01%
6,334
+3,867
+157% +$39.8K
ESGR
1587
DELISTED
Enstar Group
ESGR
$58K ﹤0.01%
293
– –
GNL icon
1588
Global Net Lease
GNL
$1.95B
$58K ﹤0.01%
2,457
– –
MRC
1589
DELISTED
MRC Global
MRC
$58K ﹤0.01%
2,857
– –
MSA icon
1590
Mine Safety
MSA
$7.49B
$58K ﹤0.01%
839
– –
NXST icon
1591
Nexstar Media Group
NXST
$5.97B
$58K ﹤0.01%
916
– –
UNF icon
1592
Unifirst Corp
UNF
$5.25B
$58K ﹤0.01%
407
– –
UONEK icon
1593
Urban One Class D
UONEK
$23.8M
$58K ﹤0.01%
+2,017
New +$56K
POLY
1594
DELISTED
Plantronics, Inc.
POLY
$58K ﹤0.01%
1,056
– –
UBNK
1595
DELISTED
United Financial Bancorp, Inc.
UBNK
$58K ﹤0.01%
3,215
– –
CHMT
1596
DELISTED
Chemtura Corporation
CHMT
$58K ﹤0.01%
1,759
– –
ADEA icon
1597
Adeia
ADEA
$3.11B
$57K ﹤0.01%
4,869
– –
DAR icon
1598
Darling Ingredients
DAR
$9.44B
$57K ﹤0.01%
4,416
-6,189
-58% -$83.9K
ESI icon
1599
Element Solutions
ESI
$9.23B
$57K ﹤0.01%
5,794
+655
+13% +$5.6K
FSM icon
1600
Fortuna Silver Mines
FSM
$3.07B
$57K ﹤0.01%
9,994
– –
62 63
64
65 66

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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.