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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
HCA icon
176
HCA Healthcare
HCA
$88.7B
$12.3M 0.13%
165,767
-81,154
-33% -$6.08M
CL icon
177
Colgate-Palmolive
CL
$74.4B
$12.2M 0.13%
186,522
-23,573
-11% -$1.62M
DLR icon
178
Digital Realty Trust
DLR
$72.1B
$12.2M 0.13%
124,035
+9,361
+8% +$870K
NVDA icon
179
NVIDIA
NVDA
$5.31T
$12.1M 0.12%
4,515,880
-1,477,120
-25% -$3.09M
GM icon
180
General Motors
GM
$78.2B
$12M 0.12%
343,013
-113,583
-25% -$3.82M
PANW icon
181
Palo Alto Networks
PANW
$296B
$11.9M 0.12%
571,026
-70,596
-11% -$1.69M
NTES icon
182
NetEase
NTES
$82B
$11.8M 0.12%
274,790
-3,390
-1% -$162K
ITW icon
183
Illinois Tool Works
ITW
$85.5B
$11.7M 0.12%
95,851
-7,943
-8% -$959K
NEM icon
184
Newmont
NEM
$110B
$11.7M 0.12%
343,755
-172,207
-33% -$5.88M
XYL icon
185
Xylem
XYL
$28.5B
$11.6M 0.12%
234,058
-21,782
-9% -$1.1M
NXPI icon
186
NXP Semiconductors
NXPI
$58.3B
$11.5M 0.12%
117,228
-20,182
-15% -$2.01M
SYK icon
187
Stryker
SYK
$129B
$11.5M 0.12%
95,832
-2,963
-3% -$341K
TGT icon
188
Target
TGT
$67.1B
$11.5M 0.12%
158,727
+15,725
+11% +$1.14M
NFLX icon
189
Netflix
NFLX
$309B
$11.4M 0.12%
921,540
-27,960
-3% -$331K
TAP icon
190
Molson Coors Class B
TAP
$7.85B
$11.4M 0.12%
117,070
-4,145
-3% -$423K
SYF icon
191
Synchrony
SYF
$25.8B
$11.2M 0.12%
309,663
+120,444
+64% +$3.85M
WIT icon
192
Wipro
WIT
$19.8B
$11.2M 0.12%
6,156,629
+349,360
+6% +$627K
PSX icon
193
Phillips 66
PSX
$81.2B
$11.1M 0.12%
128,925
-7,970
-6% -$663K
EQT icon
194
EQT Corp
EQT
$32B
$11.1M 0.11%
311,125
+211,582
+213% +$7.86M
ADBE icon
195
Adobe
ADBE
$103B
$11.1M 0.11%
107,509
-2,691
-2% -$285K
IBN icon
196
ICICI Bank
IBN
$109B
$11M 0.11%
1,621,366
+38,466
+2% +$274K
ADM icon
197
Archer Daniels Midland
ADM
$37.4B
$11M 0.11%
241,440
-28,873
-11% -$1.28M
BDX icon
198
Becton Dickinson
BDX
$47B
$10.8M 0.11%
66,908
+7,005
+12% +$1.16M
EDU icon
199
New Oriental
EDU
$9.06B
$10.7M 0.11%
253,178
+4,102
+2% +$193K
BAX icon
200
Baxter International
BAX
$14.1B
$10.6M 0.11%
238,376
+100,896
+73% +$4.67M
6 7
8
9 10

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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.