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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
CRS icon
1701
Carpenter Technology
CRS
$28.4B
$47K ﹤0.01%
1,302
– –
KN icon
1702
Knowles
KN
$3.34B
$47K ﹤0.01%
2,817
– –
MITT
1703
TPG Mortgage Investment Trust
MITT
$225M
$47K ﹤0.01%
910
– –
NBTB icon
1704
NBT Bancorp
NBTB
$2.74B
$47K ﹤0.01%
1,126
– –
OLLI icon
1705
Ollie's Bargain Outlet
OLLI
$4.94B
$47K ﹤0.01%
1,648
– –
PFS icon
1706
Provident Financial Services
PFS
$3.19B
$47K ﹤0.01%
1,646
– –
PLXS icon
1707
Plexus
PLXS
$7.23B
$47K ﹤0.01%
875
– –
SSD icon
1708
Simpson Manufacturing
SSD
$8.16B
$47K ﹤0.01%
1,070
– –
STGW icon
1709
Stagwell
STGW
$2.24B
$47K ﹤0.01%
7,134
– –
TPH
1710
DELISTED
Tri Pointe Homes
TPH
$47K ﹤0.01%
4,125
– –
WDFC icon
1711
WD-40
WDFC
$3.15B
$47K ﹤0.01%
405
– –
CLVS
1712
DELISTED
Clovis Oncology, Inc.
CLVS
$47K ﹤0.01%
1,061
– –
SNR
1713
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$47K ﹤0.01%
4,750
– –
ASRT
1714
DELISTED
Assertio
ASRT
$46K ﹤0.01%
43
– –
AVNS
1715
DELISTED
Avanos Medical
AVNS
$46K ﹤0.01%
1,242
– –
BRC icon
1716
Brady Corp
BRC
$4.57B
$46K ﹤0.01%
1,226
– –
IOSP icon
1717
Innospec
IOSP
$2.28B
$46K ﹤0.01%
665
– –
IRDM icon
1718
Iridium Communications
IRDM
$5.29B
$46K ﹤0.01%
4,757
– –
MTRN icon
1719
Materion
MTRN
$6.04B
$46K ﹤0.01%
1,169
– –
NTGR icon
1720
NETGEAR
NTGR
$635M
$46K ﹤0.01%
853
– –
UI icon
1721
Ubiquiti
UI
$34.3B
$46K ﹤0.01%
801
– –
HTZ
1722
DELISTED
Hertz Global Holdings, Inc.
HTZ
$46K ﹤0.01%
2,482
– –
CCMP
1723
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$46K ﹤0.01%
729
– –
CBM
1724
DELISTED
Cambrex Corporation
CBM
$46K ﹤0.01%
845
– –
NRE
1725
DELISTED
NorthStar Realty Europe Corp.
NRE
$46K ﹤0.01%
3,652
+481
+15% +$5.27K
67 68
69
70 71

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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.