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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
DNR
1876
DELISTED
Denbury Resources, Inc.
DNR
$37K ﹤0.01%
10,121
– –
OPB
1877
DELISTED
Opus Bank Common Stock
OPB
$37K ﹤0.01%
+1,231
New +$32.8K
GHDX
1878
DELISTED
Genomic Health, Inc.
GHDX
$37K ﹤0.01%
1,263
– –
SPNC
1879
DELISTED
Spectranetics Corp
SPNC
$37K ﹤0.01%
1,511
– –
AIR icon
1880
AAR Corp
AIR
$5.76B
$36K ﹤0.01%
1,090
– –
ASYS icon
1881
Amtech Systems
ASYS
$272M
$36K ﹤0.01%
8,520
+2,000
+31% +$9.06K
AXON
1882
Axon Enterprise
AXON
$46.4B
$36K ﹤0.01%
1,471
– –
CENTA icon
1883
Central Garden & Pet Co Class A
CENTA
$2.44B
$36K ﹤0.01%
1,444
– –
EGHT icon
1884
8x8 Inc
EGHT
$332M
$36K ﹤0.01%
2,493
– –
FIX icon
1885
Comfort Systems
FIX
$59.6B
$36K ﹤0.01%
1,077
– –
KLIC icon
1886
Kulicke & Soffa
KLIC
$4.78B
$36K ﹤0.01%
2,265
– –
MERC icon
1887
Mercer International
MERC
$39.8M
$36K ﹤0.01%
3,410
– –
MTSI icon
1888
MACOM Technology Solutions
MTSI
$23.7B
$36K ﹤0.01%
770
– –
OMCL icon
1889
Omnicell
OMCL
$1.68B
$36K ﹤0.01%
1,065
– –
WT icon
1890
WisdomTree
WT
$3.22B
$36K ﹤0.01%
3,224
– –
HTB
1891
HomeTrust Bancshares
HTB
$848M
$36K ﹤0.01%
1,383
– –
SASR
1892
DELISTED
Sandy Spring Bancorp Inc
SASR
$36K ﹤0.01%
891
– –
EGRX
1893
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$36K ﹤0.01%
451
+65
+17% +$4.72K
FLOW
1894
DELISTED
SPX FLOW, Inc.
FLOW
$36K ﹤0.01%
1,126
– –
FRAN
1895
DELISTED
Francesca's Holdings Corporation
FRAN
$36K ﹤0.01%
169
– –
IPHS
1896
DELISTED
Innophos Holdings, Inc.
IPHS
$36K ﹤0.01%
694
– –
BEL
1897
DELISTED
Belmond Ltd.
BEL
$36K ﹤0.01%
2,728
– –
SONC
1898
DELISTED
Sonic Corp
SONC
$36K ﹤0.01%
1,341
– –
AF
1899
DELISTED
Astoria Financial Corporation
AF
$36K ﹤0.01%
1,941
– –
KNL
1900
DELISTED
Knoll, Inc.
KNL
$36K ﹤0.01%
1,289
– –
74 75
76
77 78

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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.