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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
BCO icon
1676
Brink's
BCO
$4.62B
$49K ﹤0.01%
1,195
– –
CCOI icon
1677
Cogent Communications
CCOI
$508M
$49K ﹤0.01%
1,188
– –
CNOB icon
1678
Center Bancorp
CNOB
$1.78B
$49K ﹤0.01%
1,881
– –
CTS icon
1679
CTS Corp
CTS
$1.89B
$49K ﹤0.01%
2,189
– –
FISI icon
1680
Financial Institutions
FISI
$821M
$49K ﹤0.01%
1,423
+1,201
+541% +$35.7K
GAU
1681
Galiano Gold
GAU
$538M
$49K ﹤0.01%
16,066
– –
KAI icon
1682
Kadant
KAI
$3.99B
$49K ﹤0.01%
798
– –
KMPR icon
1683
Kemper
KMPR
$1.68B
$49K ﹤0.01%
1,116
– –
LITE icon
1684
Lumentum
LITE
$69.3B
$49K ﹤0.01%
1,256
– –
LSCC icon
1685
Lattice Semiconductor
LSCC
$18.5B
$49K ﹤0.01%
6,619
– –
MC icon
1686
Moelis & Co
MC
$4.94B
$49K ﹤0.01%
1,435
– –
MCY icon
1687
Mercury Insurance
MCY
$6.07B
$49K ﹤0.01%
814
– –
OR icon
1688
OR Royalties Inc
OR
$6.2B
$49K ﹤0.01%
5,010
– –
PCH
1689
DELISTED
PotlatchDeltic
PCH
$49K ﹤0.01%
1,186
– –
PLAY icon
1690
Dave & Buster's
PLAY
$357M
$49K ﹤0.01%
871
– –
CNCE
1691
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$49K ﹤0.01%
+4,728
New +$43.2K
EE
1692
DELISTED
El Paso Electric Company
EE
$49K ﹤0.01%
1,063
– –
CASH icon
1693
Pathward Financial
CASH
$1.8B
$48K ﹤0.01%
+1,413
New +$39.5K
HEI icon
1694
HEICO Corp
HEI
$51.4B
$48K ﹤0.01%
1,528
– –
SFNC icon
1695
Simmons First National
SFNC
$3.39B
$48K ﹤0.01%
1,542
– –
HTLF
1696
DELISTED
Heartland Financial USA, Inc.
HTLF
$48K ﹤0.01%
1,001
– –
HT
1697
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$48K ﹤0.01%
2,232
– –
ARRY
1698
DELISTED
Array Biopharma Inc
ARRY
$48K ﹤0.01%
5,410
– –
BHBK
1699
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$48K ﹤0.01%
2,571
– –
COKE icon
1700
Coca-Cola Consolidated
COKE
$12.8B
$47K ﹤0.01%
2,640
+2,220
+529% +$34.8K
66 67
68
69 70

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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.