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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
SCHL icon
1976
Scholastic
SCHL
$792M
$33K ﹤0.01%
704
– –
VIRT icon
1977
Virtu Financial
VIRT
$4.93B
$33K ﹤0.01%
+2,073
New +$29.6K
W icon
1978
Wayfair
W
$14.6B
$33K ﹤0.01%
952
– –
WNC icon
1979
Wabash National
WNC
$527M
$33K ﹤0.01%
2,073
– –
MAGN
1980
Magnera Corp
MAGN
$460M
$33K ﹤0.01%
107
– –
PRSU
1981
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
$33K ﹤0.01%
741
-642
-46% -$26.6K
INFN
1982
DELISTED
Infinera Corporation Common Stock
INFN
$33K ﹤0.01%
3,913
– –
MDC
1983
DELISTED
M.D.C. Holdings, Inc.
MDC
$33K ﹤0.01%
1,614
-80
-5% -$1.49K
KAMN
1984
DELISTED
Kaman Corp
KAMN
$33K ﹤0.01%
673
– –
FIT
1985
DELISTED
Fitbit, Inc. Class A common stock
FIT
$33K ﹤0.01%
4,522
– –
MNTA
1986
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$33K ﹤0.01%
2,170
– –
ISCA
1987
DELISTED
International Speedway Corp
ISCA
$33K ﹤0.01%
895
– –
STB
1988
DELISTED
Student Transportation Inc
STB
$33K ﹤0.01%
5,830
– –
XXIA
1989
DELISTED
Ixia
XXIA
$33K ﹤0.01%
2,064
– –
APAM icon
1990
Artisan Partners
APAM
$3.02B
$32K ﹤0.01%
1,088
– –
CNMD icon
1991
CONMED
CNMD
$1.47B
$32K ﹤0.01%
714
– –
CPK icon
1992
Chesapeake Utilities
CPK
$3.21B
$32K ﹤0.01%
484
– –
ENSG icon
1993
The Ensign Group
ENSG
$10.7B
$32K ﹤0.01%
1,547
-6,414
-81% -$125K
GDOT icon
1994
Green Dot
GDOT
$745M
$32K ﹤0.01%
1,361
– –
HFWA icon
1995
Heritage Financial
HFWA
$1.21B
$32K ﹤0.01%
1,224
– –
HLX icon
1996
Helix Energy Solutions
HLX
$1.41B
$32K ﹤0.01%
3,573
– –
HRI icon
1997
Herc Holdings
HRI
$5.61B
$32K ﹤0.01%
789
– –
JOE icon
1998
St. Joe Company
JOE
$3.83B
$32K ﹤0.01%
1,663
– –
KEX icon
1999
Kirby Corp
KEX
$6.93B
$32K ﹤0.01%
484
– –
KG
2000
Kestrel Group
KG
$69M
$32K ﹤0.01%
93
– –
78 79
80
81 82

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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.