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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
TWOU
2101
DELISTED
2U Inc
TWOU
$28K ﹤0.01%
31
– –
TAST
2102
DELISTED
Carrols Restaurant Group, Inc.
TAST
$28K ﹤0.01%
1,828
– –
NEWR
2103
DELISTED
New Relic, Inc.
NEWR
$28K ﹤0.01%
992
– –
LTRPA
2104
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$28K ﹤0.01%
1,891
– –
AJRD
2105
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$28K ﹤0.01%
1,536
– –
LMNX
2106
DELISTED
Luminex Corp
LMNX
$28K ﹤0.01%
1,392
– –
AVX
2107
DELISTED
AVX Corporation
AVX
$28K ﹤0.01%
1,788
-1,873
-51% -$27.6K
JASO
2108
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$28K ﹤0.01%
5,965
+1,200
+25% +$6.79K
AGX icon
2109
Argan
AGX
$8.37B
$27K ﹤0.01%
378
+79
+26% +$4.93K
BCC icon
2110
Boise Cascade
BCC
$3.02B
$27K ﹤0.01%
1,210
– –
BW icon
2111
Babcock & Wilcox
BW
$1.39B
$27K ﹤0.01%
160
– –
MCS icon
2112
Marcus Corp
MCS
$945M
$27K ﹤0.01%
871
– –
MPAA icon
2113
Motorcar Parts of America
MPAA
$258M
$27K ﹤0.01%
1,004
– –
OXM icon
2114
Oxford Industries
OXM
$552M
$27K ﹤0.01%
454
– –
RGR icon
2115
Sturm, Ruger & Co
RGR
$593M
$27K ﹤0.01%
505
– –
TCBK icon
2116
TriCo Bancshares
TCBK
$1.83B
$27K ﹤0.01%
780
– –
HA
2117
DELISTED
Hawaiian Holdings, Inc.
HA
$27K ﹤0.01%
474
– –
SN
2118
DELISTED
Sanchez Energy Corporation
SN
$27K ﹤0.01%
2,987
– –
PNK
2119
DELISTED
Pinnacle Entertainment Inc.
PNK
$27K ﹤0.01%
1,875
– –
BKMU
2120
DELISTED
Bank Mutual Corp
BKMU
$27K ﹤0.01%
2,850
– –
AROC icon
2121
Archrock
AROC
$5.8B
$26K ﹤0.01%
1,964
– –
CNS icon
2122
Cohen & Steers
CNS
$4.3B
$26K ﹤0.01%
773
– –
CWEN icon
2123
Clearway Energy Class C
CWEN
$6.7B
$26K ﹤0.01%
1,624
– –
EVH icon
2124
Evolent Health
EVH
$447M
$26K ﹤0.01%
+1,744
New +$34.4K
INSM icon
2125
Insmed
INSM
$28.6B
$26K ﹤0.01%
1,964
– –
83 84
85
86 87

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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.