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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
FORM icon
2026
FormFactor
FORM
$9.17B
$31K ﹤0.01%
2,745
– –
IBRX icon
2027
ImmunityBio
IBRX
$8.1B
$31K ﹤0.01%
5,487
– –
KOP icon
2028
Koppers
KOP
$969M
$31K ﹤0.01%
774
– –
CALY
2029
Callaway Golf Company
CALY
$3.14B
$31K ﹤0.01%
2,823
– –
MRCY icon
2030
Mercury Systems
MRCY
$6.52B
$31K ﹤0.01%
1,036
– –
PFGC icon
2031
Performance Food Group
PFGC
$18B
$31K ﹤0.01%
1,274
-1,128
-47% -$26.8K
PRIM icon
2032
Primoris Services
PRIM
$4.45B
$31K ﹤0.01%
1,349
– –
SMCI icon
2033
Super Micro Computer
SMCI
$20.1B
$31K ﹤0.01%
11,130
– –
STC icon
2034
Stewart Information Services
STC
$2.08B
$31K ﹤0.01%
671
– –
UVE icon
2035
Universal Insurance Holdings
UVE
$1.23B
$31K ﹤0.01%
1,074
– –
AAIC
2036
DELISTED
Arlington Asset Investment Corp.
AAIC
$31K ﹤0.01%
2,063
– –
FOE
2037
DELISTED
Ferro Corporation
FOE
$31K ﹤0.01%
2,183
– –
CUB
2038
DELISTED
Cubic Corporation
CUB
$31K ﹤0.01%
653
– –
TPCO
2039
DELISTED
Tribune Publishing Company Common Stock
TPCO
$31K ﹤0.01%
2,269
– –
JE
2040
DELISTED
Just Energy Group Inc
JE
$31K ﹤0.01%
169
– –
DERM
2041
DELISTED
Dermira, Inc.
DERM
$31K ﹤0.01%
1,008
+817
+428% +$26.3K
HF
2042
DELISTED
HFF Inc.
HF
$31K ﹤0.01%
1,035
– –
HIFR
2043
DELISTED
InfraREIT, Inc.
HIFR
$31K ﹤0.01%
1,740
– –
IPXL
2044
DELISTED
Impax Laboratories, Inc.
IPXL
$31K ﹤0.01%
2,360
– –
BSFT
2045
DELISTED
BroadSoft, Inc.
BSFT
$31K ﹤0.01%
758
– –
WSTC
2046
DELISTED
West Corporation
WSTC
$31K ﹤0.01%
1,233
– –
DO
2047
DELISTED
Diamond Offshore Drilling
DO
$31K ﹤0.01%
1,771
-10,500
-86% -$185K
AMWD
2048
DELISTED
American Woodmark
AMWD
$30K ﹤0.01%
399
– –
CLDX icon
2049
Celldex Therapeutics
CLDX
$3.28B
$30K ﹤0.01%
567
-24,471
-98% -$1.39M
CVGW
2050
DELISTED
Calavo Growers
CVGW
$30K ﹤0.01%
481
– –
80 81
82
83 84

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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.