We are live on ! Find out more
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
SCLN
1726
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$46K ﹤0.01%
4,238
– –
NSR
1727
DELISTED
Neustar Inc
NSR
$46K ﹤0.01%
1,391
– –
HW
1728
DELISTED
Headwaters Inc
HW
$46K ﹤0.01%
1,968
– –
STMP
1729
DELISTED
Stamps.com, Inc.
STMP
$46K ﹤0.01%
402
– –
AMN icon
1730
AMN Healthcare
AMN
$1.4B
$45K ﹤0.01%
1,182
– –
EGBN icon
1731
Eagle Bancorp
EGBN
$845M
$45K ﹤0.01%
734
– –
EXLS icon
1732
EXL Service
EXLS
$5.29B
$45K ﹤0.01%
4,505
– –
EXPO icon
1733
Exponent
EXPO
$3.24B
$45K ﹤0.01%
1,498
– –
GIII icon
1734
G-III Apparel Group
GIII
$1.5B
$45K ﹤0.01%
1,517
– –
KWR icon
1735
Quaker Houghton
KWR
$2.92B
$45K ﹤0.01%
354
– –
MYRG icon
1736
MYR Group
MYRG
$5.25B
$45K ﹤0.01%
1,182
-1,421
-55% -$48.9K
NWN icon
1737
Northwest Natural Holdings
NWN
$2.12B
$45K ﹤0.01%
749
-489
-39% -$28.4K
AERI
1738
DELISTED
Aerie Pharmaceuticals
AERI
$45K ﹤0.01%
1,186
+128
+12% +$4.84K
MITL
1739
DELISTED
Mitel Networks Corporation
MITL
$45K ﹤0.01%
6,652
– –
SCAI
1740
DELISTED
Surgical Care Affiliates, Inc.
SCAI
$45K ﹤0.01%
976
– –
MEG
1741
DELISTED
Media General, Inc
MEG
$45K ﹤0.01%
2,375
+298
+14% +$5.39K
AZZ icon
1742
AZZ Inc
AZZ
$4.54B
$44K ﹤0.01%
692
– –
CACC icon
1743
Credit Acceptance
CACC
$6.08B
$44K ﹤0.01%
204
– –
HALO icon
1744
Halozyme
HALO
$12.2B
$44K ﹤0.01%
4,409
– –
MHO icon
1745
M/I Homes
MHO
$3.84B
$44K ﹤0.01%
1,767
– –
NWBI icon
1746
Northwest Bancshares
NWBI
$2.28B
$44K ﹤0.01%
2,427
– –
ADAM
1747
Adamas Trust
ADAM
$883M
$44K ﹤0.01%
1,669
+194
+13% +$4.91K
RMBS icon
1748
Rambus
RMBS
$11B
$44K ﹤0.01%
3,192
– –
SCL icon
1749
Stepan Co
SCL
$1.48B
$44K ﹤0.01%
534
– –
FFG
1750
DELISTED
FBL Financial Group
FFG
$44K ﹤0.01%
564
– –
68 69
70
71 72

Similar funds

LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
Royal London Asset Management
Royal London Asset Management United Kingdom $47.7B AUM 29.41% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
Korea Investment Corp
Korea Investment Corp Seoul, South Korea $48.3B AUM 31.57% 1-Year Est. Return

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.