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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
EPAC icon
1851
Enerpac Tool Group
EPAC
$1.93B
$38K ﹤0.01%
1,452
-13,218
-90% -$331K
HAFC icon
1852
Hanmi Financial
HAFC
$946M
$38K ﹤0.01%
1,081
– –
KE
1853
Kimball Electronics
KE
$628M
$38K ﹤0.01%
+2,075
New +$33.3K
NNI icon
1854
Nelnet
NNI
$4.7B
$38K ﹤0.01%
742
– –
OSIS icon
1855
OSI Systems
OSIS
$3.89B
$38K ﹤0.01%
493
– –
PRGS icon
1856
Progress Software
PRGS
$1.76B
$38K ﹤0.01%
1,203
– –
ROG icon
1857
Rogers Corp
ROG
$2.4B
$38K ﹤0.01%
496
– –
XYZ
1858
Block Inc
XYZ
$47.5B
$38K ﹤0.01%
+2,764
New +$34.4K
TPC
1859
Tutor Perini Cor
TPC
$5.21B
$38K ﹤0.01%
1,361
– –
NP
1860
DELISTED
Neenah, Inc. Common Stock
NP
$38K ﹤0.01%
444
– –
RRD
1861
DELISTED
RR Donnelley & Sons Co.
RRD
$38K ﹤0.01%
+2,356
New +$42.3K
ORIT
1862
DELISTED
Oritani Financial Corp. New
ORIT
$38K ﹤0.01%
2,052
-597
-23% -$10.1K
LION
1863
DELISTED
Fidelity Southern Corporation
LION
$38K ﹤0.01%
+1,587
New +$33.6K
WEB
1864
DELISTED
Web.com Group, Inc.
WEB
$38K ﹤0.01%
1,780
– –
ABCO
1865
DELISTED
Advisory Board Co
ABCO
$38K ﹤0.01%
1,148
– –
MPSX
1866
DELISTED
Multi Packaging Solutions Intl.
MPSX
$38K ﹤0.01%
+2,644
New +$36.7K
PLKI
1867
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$38K ﹤0.01%
630
– –
GTT
1868
DELISTED
GTT Communications, Inc.
GTT
$38K ﹤0.01%
1,337
– –
NAVG
1869
DELISTED
Navigators Group Inc
NAVG
$38K ﹤0.01%
648
– –
KBH icon
1870
KB Home
KBH
$3.59B
$37K ﹤0.01%
2,337
– –
NSP icon
1871
Insperity
NSP
$2.01B
$37K ﹤0.01%
1,056
– –
TFSL icon
1872
TFS Financial
TFSL
$4.93B
$37K ﹤0.01%
1,942
– –
UVSP icon
1873
Univest Financial
UVSP
$1.18B
$37K ﹤0.01%
1,209
– –
SAVE
1874
DELISTED
Spirit Airlines, Inc.
SAVE
$37K ﹤0.01%
637
– –
AMAG
1875
DELISTED
AMAG Pharmaceuticals
AMAG
$37K ﹤0.01%
1,049
– –
73 74
75
76 77

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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.