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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
EQIX icon
151
Equinix
EQIX
$104B
$15.2M 0.16%
42,556
-69
-0.2% -$24.1K
FDX icon
152
FedEx
FDX
$73.5B
$15.2M 0.16%
81,561
-1,997
-2% -$366K
ESRX
153
DELISTED
Express Scripts Holding Company
ESRX
$15.1M 0.16%
219,080
+9,138
+4% +$655K
HAL icon
154
Halliburton
HAL
$26.6B
$14.6M 0.15%
270,756
-3,322
-1% -$166K
DD
155
DELISTED
Du Pont De Nemours E I
DD
$14.3M 0.15%
194,470
-6,669
-3% -$474K
SYY icon
156
Sysco
SYY
$40.3B
$14.2M 0.15%
256,317
-7,992
-3% -$415K
WM icon
157
Waste Management
WM
$89.7B
$14.2M 0.15%
199,834
-7,262
-4% -$486K
BIDU icon
158
Baidu
BIDU
$37.7B
$14.1M 0.15%
85,721
-2,492
-3% -$424K
WEC icon
159
WEC Energy
WEC
$35.3B
$13.9M 0.14%
236,707
-180,326
-43% -$10.3M
TMUS icon
160
T-Mobile US
TMUS
$186B
$13.8M 0.14%
239,567
-201,860
-46% -$10.6M
COST icon
161
Costco
COST
$418B
$13.6M 0.14%
85,182
-4,602
-5% -$703K
EOG icon
162
EOG Resources
EOG
$71.5B
$13.4M 0.14%
132,922
-3,779
-3% -$368K
VLO icon
163
Valero Energy
VLO
$87.1B
$13.4M 0.14%
196,091
-1,644
-0.8% -$101K
CM icon
164
Canadian Imperial Bank of Commerce
CM
$108B
$13.3M 0.14%
324,624
+32,952
+11% +$1.29M
STKL
165
DELISTED
SunOpta
STKL
$13M 0.13%
1,841,058
+31,779
+2% +$221K
PLD icon
166
Prologis
PLD
$131B
$13M 0.13%
246,953
-21,480
-8% -$1.09M
LMT icon
167
Lockheed Martin
LMT
$133B
$12.9M 0.13%
51,439
-3,148
-6% -$787K
AXP icon
168
American Express
AXP
$236B
$12.9M 0.13%
173,473
-15,730
-8% -$1.09M
OXY icon
169
Occidental Petroleum
OXY
$53.5B
$12.8M 0.13%
179,997
-17,413
-9% -$1.24M
HPE icon
170
Hewlett Packard
HPE
$70.5B
$12.7M 0.13%
947,158
-230,407
-20% -$3.08M
TPR icon
171
Tapestry
TPR
$32.2B
$12.5M 0.13%
357,657
-10,604
-3% -$387K
ADSK icon
172
Autodesk
ADSK
$50.7B
$12.5M 0.13%
168,247
-5,327
-3% -$392K
EW icon
173
Edwards Lifesciences
EW
$51.2B
$12.4M 0.13%
398,349
-214,311
-35% -$6.94M
KHC icon
174
Kraft Heinz
KHC
$30.5B
$12.4M 0.13%
141,761
-4,991
-3% -$427K
MON
175
DELISTED
Monsanto Co
MON
$12.3M 0.13%
117,300
+1,999
+2% +$205K
5 6
7
8 9

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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.