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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
LKFN icon
1601
Lakeland Financial Corp
LKFN
$1.53B
$57K ﹤0.01%
1,200
– –
MLKN icon
1602
MillerKnoll
MLKN
$1.67B
$57K ﹤0.01%
1,671
– –
NFBK
1603
DELISTED
Northfield Bancorp
NFBK
$57K ﹤0.01%
2,869
– –
VAC icon
1604
Marriott Vacations Worldwide
VAC
$4.25B
$57K ﹤0.01%
673
– –
STAY
1605
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$57K ﹤0.01%
3,552
-15,000
-81% -$225K
AKRX
1606
DELISTED
Akorn Inc
AKRX
$57K ﹤0.01%
2,629
– –
RDC
1607
DELISTED
Rowan Companies Plc
RDC
$57K ﹤0.01%
3,019
– –
ADC icon
1608
Agree Realty
ADC
$9.41B
$56K ﹤0.01%
1,224
– –
AIT icon
1609
Applied Industrial Technologies
AIT
$13.3B
$56K ﹤0.01%
938
– –
CHDN icon
1610
Churchill Downs
CHDN
$6.12B
$56K ﹤0.01%
2,250
– –
CTBI icon
1611
Community Trust Bancorp
CTBI
$1.41B
$56K ﹤0.01%
1,119
– –
HAE icon
1612
Haemonetics
HAE
$4B
$56K ﹤0.01%
1,397
– –
HTH icon
1613
Hilltop Holdings
HTH
$2.24B
$56K ﹤0.01%
1,888
– –
JAKK icon
1614
Jakks Pacific
JAKK
$293M
$56K ﹤0.01%
+1,090
New +$75.5K
MTDR icon
1615
Matador Resources
MTDR
$6.09B
$56K ﹤0.01%
2,178
– –
RBC icon
1616
RBC Bearings
RBC
$18B
$56K ﹤0.01%
600
– –
ZNGA
1617
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$56K ﹤0.01%
21,921
– –
TIER
1618
DELISTED
TIER REIT, Inc.
TIER
$56K ﹤0.01%
3,229
+428
+15% +$6.67K
KGJI
1619
DELISTED
Kingold Jewelry Inc.
KGJI
$56K ﹤0.01%
7,239
+634
+10% +$6.41K
DDC
1620
DELISTED
Dominion Diamond Corporation
DDC
$56K ﹤0.01%
5,794
– –
CSIQ icon
1621
Canadian Solar
CSIQ
$1.08B
$55K ﹤0.01%
4,483
-34,876
-89% -$456K
SBSI icon
1622
Southside Bancshares
SBSI
$967M
$55K ﹤0.01%
1,497
– –
VSH icon
1623
Vishay Intertechnology
VSH
$5.43B
$55K ﹤0.01%
3,373
– –
ACOR
1624
DELISTED
Acorda Therapeutics
ACOR
$55K ﹤0.01%
24
+14
+140% +$33.3K
RDUS
1625
DELISTED
Radius Health, Inc.
RDUS
$55K ﹤0.01%
1,435
+692
+93% +$32.9K
63 64
65
66 67

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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.