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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
CAL icon
1826
Caleres
CAL
$487M
$39K ﹤0.01%
1,182
-3,625
-75% -$106K
CVCO icon
1827
Cavco Industries
CVCO
$4.55B
$39K ﹤0.01%
+387
New +$37.2K
FWONA icon
1828
Liberty Media Series A
FWONA
$23.6B
$39K ﹤0.01%
1,286
+996
+343% +$28.5K
FWRD icon
1829
Forward Air
FWRD
$654M
$39K ﹤0.01%
827
– –
GEF icon
1830
Greif
GEF
$5.04B
$39K ﹤0.01%
768
– –
GPRO icon
1831
GoPro
GPRO
$126M
$39K ﹤0.01%
4,532
– –
PINC
1832
DELISTED
Premier
PINC
$39K ﹤0.01%
1,284
– –
PLNT icon
1833
Planet Fitness
PLNT
$3.78B
$39K ﹤0.01%
1,957
– –
QDEL icon
1834
QuidelOrtho
QDEL
$838M
$39K ﹤0.01%
1,843
– –
VRTS icon
1835
Virtus Investment Partners
VRTS
$1.1B
$39K ﹤0.01%
330
– –
WSFS icon
1836
WSFS Financial
WSFS
$4.15B
$39K ﹤0.01%
847
– –
PRKS icon
1837
United Parks & Resorts
PRKS
$2.12B
$39K ﹤0.01%
2,071
– –
KDNY
1838
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$39K ﹤0.01%
680
– –
MSGN
1839
DELISTED
MSG Networks Inc.
MSGN
$39K ﹤0.01%
1,803
– –
TLRD
1840
DELISTED
Tailored Brands, Inc.
TLRD
$39K ﹤0.01%
1,508
– –
PWE
1841
DELISTED
Penn West Energy Petroleum Ltd
PWE
$39K ﹤0.01%
21,896
+6,090
+39% +$10.5K
BNCN
1842
DELISTED
BNC Bancorp
BNCN
$39K ﹤0.01%
1,221
– –
CMO
1843
DELISTED
Capstead Mortgage Corp.
CMO
$39K ﹤0.01%
3,781
– –
ABG icon
1844
Asbury Automotive
ABG
$3.85B
$38K ﹤0.01%
618
– –
ADTN icon
1845
Adtran
ADTN
$616M
$38K ﹤0.01%
1,685
– –
AMC icon
1846
AMC Entertainment Holdings
AMC
$2.31B
$38K ﹤0.01%
113
+27
+31% +$8.88K
AMPH icon
1847
Amphastar Pharmaceuticals
AMPH
$916M
$38K ﹤0.01%
2,083
– –
AZTA icon
1848
Azenta
AZTA
$1.48B
$38K ﹤0.01%
2,234
– –
DDD icon
1849
3D Systems Corp
DDD
$613M
$38K ﹤0.01%
2,868
-3,694
-56% -$54.2K
DK icon
1850
Delek US
DK
$3.58B
$38K ﹤0.01%
1,577
– –
72 73
74
75 76

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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.