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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
PRFT
1801
DELISTED
Perficient Inc
PRFT
$41K ﹤0.01%
2,339
– –
SPWR
1802
DELISTED
SunPower Corporation Common Stock
SPWR
$41K ﹤0.01%
9,371
+763
+9% +$3.73K
RUTH
1803
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$41K ﹤0.01%
2,245
– –
PTLA
1804
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$41K ﹤0.01%
1,820
– –
NCI
1805
DELISTED
Navigant Consulting, Inc.
NCI
$41K ﹤0.01%
1,575
– –
CPLA
1806
DELISTED
Capella Education Company
CPLA
$41K ﹤0.01%
472
-337
-42% -$26.1K
EVER
1807
DELISTED
Everbank Financial Corp
EVER
$41K ﹤0.01%
2,113
– –
EBIX
1808
DELISTED
Ebix Inc
EBIX
$41K ﹤0.01%
726
– –
AAON icon
1809
Aaon
AAON
$7.77B
$40K ﹤0.01%
1,821
– –
ABCB icon
1810
Ameris Bancorp
ABCB
$5.89B
$40K ﹤0.01%
908
– –
AMKR icon
1811
Amkor Technology
AMKR
$13.7B
$40K ﹤0.01%
3,819
– –
ASTE icon
1812
Astec Industries
ASTE
$1.02B
$40K ﹤0.01%
588
– –
BRKL
1813
DELISTED
Brookline Bancorp
BRKL
$40K ﹤0.01%
2,446
– –
CALM icon
1814
Cal-Maine
CALM
$3.99B
$40K ﹤0.01%
900
– –
FELE icon
1815
Franklin Electric
FELE
$4.84B
$40K ﹤0.01%
1,041
– –
FRME icon
1816
First Merchants
FRME
$2.67B
$40K ﹤0.01%
1,050
– –
GTLS
1817
DELISTED
Chart Industries
GTLS
$40K ﹤0.01%
1,107
– –
LZB icon
1818
La-Z-Boy
LZB
$1.69B
$40K ﹤0.01%
1,299
– –
MEI icon
1819
Methode Electronics
MEI
$592M
$40K ﹤0.01%
961
– –
MTCH icon
1820
Match Group
MTCH
$8.55B
$40K ﹤0.01%
2,344
+1,976
+537% +$35K
PEGA icon
1821
Pegasystems
PEGA
$5.38B
$40K ﹤0.01%
2,208
– –
TISI icon
1822
Team
TISI
$77.7M
$40K ﹤0.01%
103
– –
XNCR icon
1823
Xencor
XNCR
$1.55B
$40K ﹤0.01%
1,530
-1,272
-45% -$30.6K
BPFH
1824
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$40K ﹤0.01%
2,422
– –
EGOV
1825
DELISTED
NIC Inc
EGOV
$40K ﹤0.01%
1,677
– –
71 72
73
74 75

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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.