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
OTTR icon
1776
Otter Tail
OTTR
$3.94B
$42K ﹤0.01%
1,027
– –
RGP icon
1777
Resources Connection
RGP
$145M
$42K ﹤0.01%
2,163
– –
SAIA icon
1778
Saia
SAIA
$9.72B
$42K ﹤0.01%
949
– –
SCOR icon
1779
Comscore
SCOR
$109M
$42K ﹤0.01%
67
– –
HMSY
1780
DELISTED
HMS Holdings Corp.
HMSY
$42K ﹤0.01%
2,292
– –
ZLTQ
1781
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$42K ﹤0.01%
971
– –
AX icon
1782
Axos Financial
AX
$5.68B
$41K ﹤0.01%
1,423
– –
BLD
1783
DELISTED
TopBuild
BLD
$41K ﹤0.01%
1,139
– –
CLW icon
1784
Clearwater Paper
CLW
$376M
$41K ﹤0.01%
622
– –
CSGS
1785
DELISTED
CSG Systems International
CSGS
$41K ﹤0.01%
854
– –
ETSY icon
1786
Etsy
ETSY
$7.85B
$41K ﹤0.01%
3,457
– –
EXAS
1787
DELISTED
Exact Sciences
EXAS
$41K ﹤0.01%
3,039
– –
FET icon
1788
Forum Energy Technologies
FET
$835M
$41K ﹤0.01%
92
– –
HLIO icon
1789
Helios Technologies
HLIO
$2.76B
$41K ﹤0.01%
1,014
– –
MATV icon
1790
Mativ Holdings
MATV
$711M
$41K ﹤0.01%
899
– –
MORN icon
1791
Morningstar
MORN
$7.53B
$41K ﹤0.01%
563
– –
MUX icon
1792
McEwen Inc
MUX
$1.18B
$41K ﹤0.01%
1,393
– –
MYGN icon
1793
Myriad Genetics
MYGN
$312M
$41K ﹤0.01%
2,474
– –
NPK icon
1794
National Presto Industries
NPK
$989M
$41K ﹤0.01%
+390
New +$36.3K
PCRX icon
1795
Pacira BioSciences
PCRX
$997M
$41K ﹤0.01%
1,257
– –
PRTA icon
1796
Prothena Corp
PRTA
$450M
$41K ﹤0.01%
826
– –
P
1797
Everpure Inc
P
$29.9B
$41K ﹤0.01%
3,618
– –
RH icon
1798
RH
RH
$3.71B
$41K ﹤0.01%
1,344
– –
RMAX icon
1799
RE/MAX Holdings
RMAX
$242M
$41K ﹤0.01%
725
– –
ROCK icon
1800
Gibraltar Industries
ROCK
$1.49B
$41K ﹤0.01%
981
– –
70 71
72
73 74

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.