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
VG
1901
DELISTED
Vonage Holdings Corporation
VG
$36K ﹤0.01%
5,219
– –
ACRS icon
1902
Aclaris Therapeutics
ACRS
$869M
$35K ﹤0.01%
+1,301
New +$33.2K
AIN icon
1903
Albany International
AIN
$1.78B
$35K ﹤0.01%
766
– –
AMSF icon
1904
AMERISAFE
AMSF
$540M
$35K ﹤0.01%
566
– –
AORT icon
1905
Artivion
AORT
$1.32B
$35K ﹤0.01%
+1,840
New +$33.5K
DCH
1906
Dauch Corp
DCH
$1.51B
$35K ﹤0.01%
1,799
– –
BANR icon
1907
Banner Corp
BANR
$2.4B
$35K ﹤0.01%
635
– –
BBT
1908
Beacon Financial Corp
BBT
$2.66B
$35K ﹤0.01%
950
– –
EFSC icon
1909
Enterprise Financial Services Corp
EFSC
$2.39B
$35K ﹤0.01%
806
– –
FOLD
1910
DELISTED
Amicus Therapeutics
FOLD
$35K ﹤0.01%
7,138
+3,968
+125% +$27.5K
HAPN
1911
Happen Inc
HAPN
$2.24B
$35K ﹤0.01%
1,320
-923
-41% -$25.3K
MMSI icon
1912
Merit Medical Systems
MMSI
$5.32B
$35K ﹤0.01%
1,337
– –
OMF icon
1913
OneMain Financial
OMF
$7.47B
$35K ﹤0.01%
1,598
– –
PENN icon
1914
PENN Entertainment
PENN
$2.71B
$35K ﹤0.01%
2,567
+558
+28% +$7.61K
PMT
1915
PennyMac Mortgage Investment
PMT
$842M
$35K ﹤0.01%
2,112
– –
SAFE
1916
Safehold
SAFE
$1.15B
$35K ﹤0.01%
577
– –
SCSC icon
1917
Scansource
SCSC
$1.12B
$35K ﹤0.01%
870
– –
SMP icon
1918
Standard Motor Products
SMP
$911M
$35K ﹤0.01%
663
– –
SPSC icon
1919
SPS Commerce
SPSC
$2.64B
$35K ﹤0.01%
1,002
– –
SRPT icon
1920
Sarepta Therapeutics
SRPT
$1.77B
$35K ﹤0.01%
1,289
– –
THRM icon
1921
Gentherm
THRM
$1.27B
$35K ﹤0.01%
1,020
– –
TVTX icon
1922
Travere Therapeutics
TVTX
$5.78B
$35K ﹤0.01%
1,872
+239
+15% +$4.89K
WERN icon
1923
Werner Enterprises
WERN
$2.25B
$35K ﹤0.01%
1,295
– –
EPAY
1924
DELISTED
Bottomline Technologies Inc
EPAY
$35K ﹤0.01%
1,379
– –
MINI
1925
DELISTED
Mobile Mini Inc
MINI
$35K ﹤0.01%
1,160
– –
75 76
77
78 79

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.