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
KTOS icon
2126
Kratos Defense & Security Solutions
KTOS
$11.4B
$26K ﹤0.01%
3,559
– –
PCTY icon
2127
Paylocity
PCTY
$7.98B
$26K ﹤0.01%
874
– –
PEBO icon
2128
Peoples Bancorp
PEBO
$1.47B
$26K ﹤0.01%
799
– –
CBD
2129
DELISTED
Companhia Brasileira de Distribuicao
CBD
$26K ﹤0.01%
1,600
+200
+14% +$3.32K
FRGI
2130
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$26K ﹤0.01%
871
– –
VIVO
2131
DELISTED
Meridian Bioscience Inc
VIVO
$26K ﹤0.01%
1,467
– –
XLRN
2132
DELISTED
Acceleron Pharma
XLRN
$26K ﹤0.01%
1,024
– –
GPX
2133
DELISTED
GP Strategies Corp.
GPX
$26K ﹤0.01%
920
-1,409
-60% -$37.3K
AT
2134
DELISTED
Atlantic Power Corporation
AT
$26K ﹤0.01%
10,368
– –
VSLR
2135
DELISTED
VIVINT SOLAR, INC.
VSLR
$26K ﹤0.01%
+10,000
New +$29.8K
LKSD
2136
DELISTED
LSC Communications, Inc.
LKSD
$26K ﹤0.01%
+883
New +$21K
CIVI
2137
DELISTED
Civitas Solutions, Inc.
CIVI
$26K ﹤0.01%
1,286
– –
FINL
2138
DELISTED
Finish Line
FINL
$26K ﹤0.01%
1,359
– –
CALD
2139
DELISTED
Callidus Software, Inc.
CALD
$26K ﹤0.01%
1,569
– –
OME
2140
DELISTED
Omega Protein
OME
$26K ﹤0.01%
1,049
– –
TESO
2141
DELISTED
Tesco Corp
TESO
$26K ﹤0.01%
3,112
– –
CBF
2142
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$26K ﹤0.01%
651
– –
MTSC
2143
DELISTED
MTS Systems Corp
MTSC
$26K ﹤0.01%
460
– –
CYS
2144
DELISTED
CYS Investments Inc.
CYS
$26K ﹤0.01%
3,351
– –
RESI
2145
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$26K ﹤0.01%
2,320
– –
ECPG icon
2146
Encore Capital Group
ECPG
$2.13B
$25K ﹤0.01%
863
– –
GSBC icon
2147
Great Southern Bancorp
GSBC
$878M
$25K ﹤0.01%
465
– –
HSTM icon
2148
HealthStream
HSTM
$840M
$25K ﹤0.01%
995
– –
LILA icon
2149
Liberty Latin America Class A
LILA
$1.67B
$25K ﹤0.01%
1,801
– –
PRTY
2150
DELISTED
Party City Holdco Inc.
PRTY
$25K ﹤0.01%
+1,762
New +$28.7K
84 85
86
87 88

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.