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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
USPH icon
1951
US Physical Therapy
USPH
$1.22B
$34K ﹤0.01%
481
– –
UTL icon
1952
Unitil
UTL
$980M
$34K ﹤0.01%
748
– –
WASH icon
1953
Washington Trust Bancorp
WASH
$741M
$34K ﹤0.01%
613
– –
TSC
1954
DELISTED
TriState Capital Holdings, Inc.
TSC
$34K ﹤0.01%
+1,529
New +$28.9K
ECOL
1955
DELISTED
US Ecology, Inc.
ECOL
$34K ﹤0.01%
687
– –
KRA
1956
DELISTED
Kraton Corporation
KRA
$34K ﹤0.01%
1,195
-899
-43% -$27.7K
RAVN
1957
DELISTED
Raven Industries Inc
RAVN
$34K ﹤0.01%
1,362
-1,111
-45% -$26.4K
LDL
1958
DELISTED
Lydall, Inc.
LDL
$34K ﹤0.01%
553
– –
LBY
1959
DELISTED
Libbey, Inc.
LBY
$34K ﹤0.01%
1,746
-5,083
-74% -$91.8K
TGE
1960
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$34K ﹤0.01%
1,285
+212
+20% +$5.22K
TOWR
1961
DELISTED
Tower International, Inc.
TOWR
$34K ﹤0.01%
1,212
– –
LABL
1962
DELISTED
Multi-Color Corp
LABL
$34K ﹤0.01%
434
– –
BNED icon
1963
Barnes & Noble Education
BNED
$443M
$33K ﹤0.01%
28
– –
DIN icon
1964
Dine Brands
DIN
$452M
$33K ﹤0.01%
431
– –
DIOD icon
1965
Diodes
DIOD
$4.84B
$33K ﹤0.01%
1,279
– –
EBS icon
1966
Emergent Biosolutions
EBS
$248M
$33K ﹤0.01%
1,018
– –
FIBK icon
1967
First Interstate BancSystem
FIBK
$3.58B
$33K ﹤0.01%
771
-714
-48% -$25.9K
GDXJ icon
1968
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$33K ﹤0.01%
1,042
– –
GPRE icon
1969
Green Plains
GPRE
$1.03B
$33K ﹤0.01%
1,175
– –
GTE icon
1970
Gran Tierra Energy
GTE
$317M
$33K ﹤0.01%
1,092
– –
LSAK icon
1971
Lesaka Technologies
LSAK
$420M
$33K ﹤0.01%
2,861
-10
-0.3% -$110
MXL icon
1972
MaxLinear
MXL
$6.8B
$33K ﹤0.01%
1,507
– –
PDFS icon
1973
PDF Solutions
PDFS
$2.07B
$33K ﹤0.01%
1,465
– –
PPBI
1974
DELISTED
Pacific Premier Bancorp
PPBI
$33K ﹤0.01%
942
– –
RWT
1975
Redwood Trust
RWT
$594M
$33K ﹤0.01%
2,137
– –
77 78
79
80 81

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TI
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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.