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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
PATK icon
2076
Patrick Industries
PATK
$2.85B
$29K ﹤0.01%
864
– –
PLAB icon
2077
Photronics
PLAB
$1.93B
$29K ﹤0.01%
2,605
– –
RGEN icon
2078
Repligen
RGEN
$9.25B
$29K ﹤0.01%
938
– –
SWBI icon
2079
Smith & Wesson
SWBI
$637M
$29K ﹤0.01%
1,798
– –
TBI
2080
Trueblue
TBI
$311M
$29K ﹤0.01%
1,180
– –
WIRE
2081
DELISTED
Encore Wire Corp
WIRE
$29K ﹤0.01%
668
– –
AUD
2082
DELISTED
Audacy, Inc.
AUD
$29K ﹤0.01%
1,907
– –
ASNA
2083
DELISTED
Ascena Retail Group, Inc.
ASNA
$29K ﹤0.01%
237
– –
JONE
2084
DELISTED
Jones Energy, Inc.
JONE
$29K ﹤0.01%
316
-514
-62% -$41.6K
ATW
2085
DELISTED
Atwood Oceanics
ATW
$29K ﹤0.01%
2,176
– –
TACO
2086
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$29K ﹤0.01%
+2,034
New +$28.2K
HIBB
2087
DELISTED
Hibbett, Inc. Common Stock
HIBB
$29K ﹤0.01%
786
– –
ANIK icon
2088
Anika Therapeutics
ANIK
$287M
$28K ﹤0.01%
574
– –
EDIT icon
2089
Editas Medicine
EDIT
$442M
$28K ﹤0.01%
+1,695
New +$25.7K
GLRE icon
2090
Greenlight Captial
GLRE
$506M
$28K ﹤0.01%
1,221
– –
INVA icon
2091
Innoviva
INVA
$1.48B
$28K ﹤0.01%
2,604
– –
MDXG icon
2092
MiMedx Group
MDXG
$633M
$28K ﹤0.01%
3,206
– –
NBHC icon
2093
National Bank Holdings
NBHC
$1.9B
$28K ﹤0.01%
884
– –
NCMI icon
2094
National CineMedia
NCMI
$378M
$28K ﹤0.01%
191
– –
RNG icon
2095
RingCentral
RNG
$5.28B
$28K ﹤0.01%
1,339
– –
SRCE icon
2096
1st Source
SRCE
$2.12B
$28K ﹤0.01%
635
– –
SSTK icon
2097
Shutterstock
SSTK
$219M
$28K ﹤0.01%
598
– –
WD icon
2098
Walker & Dunlop
WD
$1.53B
$28K ﹤0.01%
883
– –
ATSG
2099
DELISTED
Air Transport Services Group
ATSG
$28K ﹤0.01%
+1,755
New +$27.1K
LL
2100
DELISTED
LL Flooring Holdings, Inc.
LL
$28K ﹤0.01%
1,793
– –
82 83
84
85 86

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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.