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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
CTB
1626
DELISTED
Cooper Tire & Rubber Co.
CTB
$55K ﹤0.01%
1,421
-2,686
-65% -$101K
EFII
1627
DELISTED
Electronics for Imaging
EFII
$55K ﹤0.01%
1,250
– –
BOKF icon
1628
BOK Financial
BOKF
$8.74B
$54K ﹤0.01%
652
– –
HHS icon
1629
Harte-Hanks
HHS
$54K ﹤0.01%
3,604
+1,931
+115% +$29.3K
SHEN icon
1630
Shenandoah Telecom
SHEN
$746M
$54K ﹤0.01%
1,974
– –
SNBR
1631
DELISTED
Sleep Number
SNBR
$54K ﹤0.01%
2,368
– –
STBZ
1632
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$54K ﹤0.01%
2,025
– –
MTW icon
1633
Manitowoc
MTW
$675M
$53K ﹤0.01%
2,208
-600
-21% -$12.4K
TBPH icon
1634
Theravance Biopharma
TBPH
$877M
$53K ﹤0.01%
1,658
-949
-36% -$29.4K
TRST
1635
Trustco Bank Corp NY
TRST
$938M
$53K ﹤0.01%
1,216
– –
LTXB
1636
DELISTED
LegacyTexas Financial Group Inc
LTXB
$53K ﹤0.01%
1,231
– –
DEL
1637
DELISTED
Deltic Timber
DEL
$53K ﹤0.01%
691
– –
AAN.A
1638
DELISTED
The Aaron's Company Inc Class A
AAN.A
$53K ﹤0.01%
1,662
– –
BRFS
1639
DELISTED
BRF SA
BRFS
$52K ﹤0.01%
3,493
+893
+34% +$14.1K
BRID icon
1640
Bridgford Foods
BRID
$56.5M
$52K ﹤0.01%
4,547
+3,966
+683% +$48.2K
MSTR icon
1641
Strategy Inc
MSTR
$38.4B
$52K ﹤0.01%
2,610
– –
UFCS icon
1642
United Fire Group
UFCS
$1.4B
$52K ﹤0.01%
1,060
– –
UFPI icon
1643
UFP Industries
UFPI
$5.19B
$52K ﹤0.01%
1,533
– –
WGO icon
1644
Winnebago Industries
WGO
$909M
$52K ﹤0.01%
1,640
– –
CDR
1645
DELISTED
Cedar Realty Trust, Inc
CDR
$52K ﹤0.01%
1,197
-142
-11% -$6.16K
GWB
1646
DELISTED
Great Western Bancorp, Inc.
GWB
$52K ﹤0.01%
1,182
-11,382
-91% -$425K
CVA
1647
DELISTED
Covanta Holding Corporation
CVA
$52K ﹤0.01%
3,327
– –
OCLR
1648
DELISTED
Oclaro Inc.
OCLR
$52K ﹤0.01%
5,789
– –
PKY
1649
DELISTED
Parkway, Inc.
PKY
$52K ﹤0.01%
2,337
-2,102
-47% -$39.7K
AHT
1650
Ashford Hospitality Trust
AHT
$21M
$51K ﹤0.01%
7
+1
+17% +$6.53K
64 65
66
67 68

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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.