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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
RFP
2176
DELISTED
Resolute Forest Products Inc.
RFP
$23K ﹤0.01%
4,254
– –
VWTR
2177
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$23K ﹤0.01%
1,506
– –
USCR
2178
DELISTED
U S Concrete, Inc.
USCR
$23K ﹤0.01%
358
– –
OMN
2179
DELISTED
OMNOVA Solutions Inc.
OMN
$23K ﹤0.01%
2,269
– –
TYPE
2180
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$23K ﹤0.01%
1,167
– –
CTWS
2181
DELISTED
Connecticut Water Service Inc
CTWS
$23K ﹤0.01%
419
– –
ACET
2182
DELISTED
Aceto Corp
ACET
$23K ﹤0.01%
1,037
– –
SGYP
2183
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$23K ﹤0.01%
3,778
+953
+34% +$4.98K
ALOG
2184
DELISTED
Analogic Corp
ALOG
$23K ﹤0.01%
280
– –
DYN
2185
DELISTED
Dynegy, Inc.
DYN
$23K ﹤0.01%
2,776
– –
PMC
2186
DELISTED
PharMerica Corporation
PMC
$23K ﹤0.01%
931
– –
IQNT
2187
DELISTED
Inteliquent, Inc.
IQNT
$23K ﹤0.01%
985
– –
CRC
2188
DELISTED
California Resources Corporation
CRC
$23K ﹤0.01%
1,077
+323
+43% +$4.73K
DCOM
2189
DELISTED
Dime Community Bancshares
DCOM
$23K ﹤0.01%
1,122
+56
+5% +$1.01K
AMSC icon
2190
American Superconductor
AMSC
$1.59B
$22K ﹤0.01%
+2,935
New +$22K
BLDR icon
2191
Builders FirstSource
BLDR
$8.04B
$22K ﹤0.01%
1,981
– –
CSTE icon
2192
Caesarstone
CSTE
$79.5M
$22K ﹤0.01%
781
– –
EXTR icon
2193
Extreme Networks
EXTR
$3.15B
$22K ﹤0.01%
4,279
– –
FBP icon
2194
First Bancorp
FBP
$4.38B
$22K ﹤0.01%
3,308
– –
FORR icon
2195
Forrester Research
FORR
$224M
$22K ﹤0.01%
520
– –
FRO icon
2196
Frontline
FRO
$8.85B
$22K ﹤0.01%
3,144
– –
GES
2197
DELISTED
Guess Inc
GES
$22K ﹤0.01%
1,830
– –
GTN icon
2198
Gray Television
GTN
$552M
$22K ﹤0.01%
2,015
– –
MG icon
2199
Mistras Group
MG
$512M
$22K ﹤0.01%
862
– –
NX icon
2200
Quanex
NX
$1.01B
$22K ﹤0.01%
1,072
– –
86 87
88
89 90

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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.