We are live on ! Find out more
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
FSS icon
2051
Federal Signal
FSS
$7.83B
$30K ﹤0.01%
1,931
– –
HTLD icon
2052
Heartland Express
HTLD
$956M
$30K ﹤0.01%
1,464
– –
HURN icon
2053
Huron Consulting
HURN
$2.42B
$30K ﹤0.01%
595
– –
KEN icon
2054
Kenon Holdings
KEN
$3.45B
$30K ﹤0.01%
2,598
– –
MGNX icon
2055
MacroGenics
MGNX
$257M
$30K ﹤0.01%
1,465
– –
MSEX icon
2056
Middlesex Water
MSEX
$1.1B
$30K ﹤0.01%
703
– –
NEO icon
2057
NeoGenomics
NEO
$2.13B
$30K ﹤0.01%
3,530
-2,471
-41% -$21.2K
PRLB icon
2058
Protolabs
PRLB
$2.13B
$30K ﹤0.01%
591
– –
TR icon
2059
Tootsie Roll Industries
TR
$2.98B
$30K ﹤0.01%
1,024
– –
WING icon
2060
Wingstop
WING
$3.18B
$30K ﹤0.01%
+1,028
New +$30.2K
ENLC
2061
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$30K ﹤0.01%
1,562
– –
BKI
2062
DELISTED
Black Knight, Inc. Common Stock
BKI
$30K ﹤0.01%
784
– –
NTUS
2063
DELISTED
Natus Medical Inc
NTUS
$30K ﹤0.01%
855
– –
CSFL
2064
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$30K ﹤0.01%
1,206
– –
CBPX
2065
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$30K ﹤0.01%
1,285
– –
RTEC
2066
DELISTED
Rudolph Technologies Inc
RTEC
$30K ﹤0.01%
1,270
– –
NSM
2067
DELISTED
Nationstar Mortgage Holdings
NSM
$30K ﹤0.01%
1,648
– –
IPCC
2068
DELISTED
Infinity Property & Casualty C
IPCC
$30K ﹤0.01%
342
– –
CCC
2069
DELISTED
Calgon Carbon Corp
CCC
$30K ﹤0.01%
1,757
– –
HSNI
2070
DELISTED
HSN, Inc.
HSNI
$30K ﹤0.01%
877
-2,132
-71% -$79.7K
CACB
2071
DELISTED
Cascade Bancorp
CACB
$30K ﹤0.01%
3,677
– –
CYNO
2072
DELISTED
Cynosure, Inc. Class A
CYNO
$30K ﹤0.01%
650
– –
BBBY
2073
Bed Bath & Beyond
BBBY
$442M
$29K ﹤0.01%
2,180
– –
COOP
2074
DELISTED
Mr. Cooper
COOP
$29K ﹤0.01%
1,581
– –
OSUR icon
2075
OraSure Technologies
OSUR
$279M
$29K ﹤0.01%
3,359
– –
81 82
83
84 85

Similar funds

LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
Royal London Asset Management
Royal London Asset Management United Kingdom $47.7B AUM 29.41% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
Korea Investment Corp
Korea Investment Corp Seoul, South Korea $48.3B AUM 31.57% 1-Year Est. Return

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.