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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
MTH icon
2001
Meritage Homes
MTH
$4.86B
$32K ﹤0.01%
1,864
– –
PFBC icon
2002
Preferred Bank
PFBC
$1.25B
$32K ﹤0.01%
613
– –
PLUG icon
2003
Plug Power
PLUG
$3.04B
$32K ﹤0.01%
26,875
– –
PRDO icon
2004
Perdoceo Education
PRDO
$2.12B
$32K ﹤0.01%
3,191
+512
+19% +$4.46K
TNET icon
2005
TriNet
TNET
$3.14B
$32K ﹤0.01%
1,265
– –
TRS icon
2006
TriMas Corp
TRS
$1.44B
$32K ﹤0.01%
1,371
– –
WSBF icon
2007
Waterstone Financial
WSBF
$375M
$32K ﹤0.01%
1,745
– –
SIOX
2008
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$32K ﹤0.01%
+324
New +$34.1K
MTOR
2009
DELISTED
MERITOR, Inc.
MTOR
$32K ﹤0.01%
2,546
– –
ANAT
2010
DELISTED
American National Group, Inc. Common Stock
ANAT
$32K ﹤0.01%
256
– –
SYKE
2011
DELISTED
SYKES Enterprises Inc
SYKE
$32K ﹤0.01%
1,106
– –
BGG
2012
DELISTED
Briggs & Stratton Corp.
BGG
$32K ﹤0.01%
1,423
– –
WAIR
2013
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$32K ﹤0.01%
2,111
– –
SHLM
2014
DELISTED
Schulman (A.) Inc
SHLM
$32K ﹤0.01%
954
– –
BGC
2015
DELISTED
General Cable Corporation
BGC
$32K ﹤0.01%
1,658
– –
FNFV
2016
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$32K ﹤0.01%
2,362
– –
JIVE
2017
DELISTED
Jive Software, Inc.
JIVE
$32K ﹤0.01%
7,433
– –
ABAX
2018
DELISTED
Abaxis Inc
ABAX
$32K ﹤0.01%
598
– –
AIRM
2019
DELISTED
Air Methods Corp
AIRM
$32K ﹤0.01%
995
– –
ENV
2020
DELISTED
ENVESTNET, INC.
ENV
$32K ﹤0.01%
908
– –
ATNI icon
2021
ATN International
ATNI
$492M
$31K ﹤0.01%
386
– –
ATRC icon
2022
AtriCure
ATRC
$2.11B
$31K ﹤0.01%
1,566
– –
BUSE icon
2023
First Busey Corp
BUSE
$2.56B
$31K ﹤0.01%
996
– –
CEVA icon
2024
CEVA Inc
CEVA
$1.08B
$31K ﹤0.01%
932
– –
ETD icon
2025
Ethan Allen Interiors
ETD
$603M
$31K ﹤0.01%
846
– –
79 80
81
82 83

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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.