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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
WDR
1751
DELISTED
Waddell & Reed Financial, Inc.
WDR
$44K ﹤0.01%
2,235
– –
UNT
1752
DELISTED
UNIT Corporation
UNT
$44K ﹤0.01%
1,648
– –
BNCL
1753
DELISTED
Beneficial Bancorp, Inc.
BNCL
$44K ﹤0.01%
2,367
– –
MYCC
1754
DELISTED
ClubCorp Holdings, Inc.
MYCC
$44K ﹤0.01%
3,101
– –
CBB
1755
DELISTED
Cincinnati Bell Inc.
CBB
$44K ﹤0.01%
1,977
– –
COBZ
1756
DELISTED
CoBiz Financial,Inc
COBZ
$44K ﹤0.01%
2,607
– –
AMBA icon
1757
Ambarella
AMBA
$3.81B
$43K ﹤0.01%
798
– –
ASIX icon
1758
AdvanSix
ASIX
$444M
$43K ﹤0.01%
+1,920
New +$34.5K
CLDT
1759
Chatham Lodging
CLDT
$586M
$43K ﹤0.01%
2,081
– –
COHR icon
1760
Coherent
COHR
$74.2B
$43K ﹤0.01%
1,442
– –
MAG
1761
DELISTED
MAG Silver
MAG
$43K ﹤0.01%
3,862
– –
SAFT icon
1762
Safety Insurance
SAFT
$1.52B
$43K ﹤0.01%
586
– –
SAM icon
1763
Boston Beer
SAM
$1.92B
$43K ﹤0.01%
252
– –
THR
1764
DELISTED
Thermon Group Holdings
THR
$43K ﹤0.01%
2,231
– –
ANH
1765
DELISTED
Anworth Mortgage Asset Corporation
ANH
$43K ﹤0.01%
8,285
– –
HRG
1766
DELISTED
HRG Group, Inc.
HRG
$43K ﹤0.01%
2,768
– –
ACCO icon
1767
Acco Brands
ACCO
$407M
$42K ﹤0.01%
3,189
– –
BHE icon
1768
Benchmark Electronics
BHE
$2.96B
$42K ﹤0.01%
1,372
– –
ESE icon
1769
ESCO Technologies
ESE
$7.92B
$42K ﹤0.01%
747
– –
FCF icon
1770
First Commonwealth Financial
FCF
$2.17B
$42K ﹤0.01%
2,956
– –
FN icon
1771
Fabrinet
FN
$20.1B
$42K ﹤0.01%
1,042
– –
HUBG icon
1772
HUB Group
HUBG
$2.92B
$42K ﹤0.01%
1,928
– –
IVR icon
1773
Invesco Mortgage Capital
IVR
$805M
$42K ﹤0.01%
289
– –
NPO icon
1774
Enpro
NPO
$7.05B
$42K ﹤0.01%
626
– –
NSIT icon
1775
Insight Enterprises
NSIT
$4.38B
$42K ﹤0.01%
1,031
– –
69 70
71
72 73

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TI
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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.