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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
AYR
1926
DELISTED
Aircastle Ltd
AYR
$35K ﹤0.01%
1,656
– –
NTRI
1927
DELISTED
NutriSystem, Inc.
NTRI
$35K ﹤0.01%
1,018
– –
CKH
1928
DELISTED
Seacor Holdings Inc.
CKH
$35K ﹤0.01%
514
– –
BOBE
1929
DELISTED
Bob Evans Farms, Inc.
BOBE
$35K ﹤0.01%
657
– –
OSG
1930
Octave Specialty Group
OSG
$222M
$34K ﹤0.01%
1,524
– –
AMED
1931
DELISTED
Amedisys
AMED
$34K ﹤0.01%
788
– –
ANDE icon
1932
Andersons Inc
ANDE
$2.22B
$34K ﹤0.01%
767
– –
CPF icon
1933
Central Pacific Financial
CPF
$1B
$34K ﹤0.01%
1,073
– –
DCOM icon
1934
Dime Commercial Bancshares
DCOM
$1.78B
$34K ﹤0.01%
893
– –
DEA
1935
Easterly Government Properties
DEA
$1.18B
$34K ﹤0.01%
684
– –
DENN
1936
DELISTED
Denny's
DENN
$34K ﹤0.01%
2,645
– –
DGII icon
1937
Digi International
DGII
$3.1B
$34K ﹤0.01%
+2,500
New +$30.6K
DQ
1938
Daqo New Energy
DQ
$996M
$34K ﹤0.01%
8,825
-1,500
-15% -$6.55K
EVTC icon
1939
Evertec
EVTC
$1.78B
$34K ﹤0.01%
1,924
– –
FBNC icon
1940
First Bancorp
FBNC
$2.68B
$34K ﹤0.01%
1,266
– –
KYNB
1941
Kyntra Bio
KYNB
$29.4M
$34K ﹤0.01%
63
+9
+17% +$4.49K
HUBS icon
1942
HubSpot
HUBS
$10.5B
$34K ﹤0.01%
726
– –
NVRI icon
1943
Enviri
NVRI
$620M
$34K ﹤0.01%
2,530
– –
RUSHA icon
1944
Rush Enterprises Class A
RUSHA
$6.22B
$34K ﹤0.01%
2,405
– –
SAND
1945
DELISTED
Sandstorm Gold
SAND
$34K ﹤0.01%
8,682
– –
SEM
1946
DELISTED
Select Medical
SEM
$34K ﹤0.01%
4,831
– –
SSP icon
1947
E.W. Scripps
SSP
$304M
$34K ﹤0.01%
1,736
– –
TGI
1948
DELISTED
Triumph Group
TGI
$34K ﹤0.01%
1,267
– –
TNC icon
1949
Tennant Co
TNC
$1.26B
$34K ﹤0.01%
475
– –
UEIC icon
1950
Universal Electronics
UEIC
$61.3M
$34K ﹤0.01%
521
– –
76 77
78
79 80

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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.