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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
PLOW icon
2201
Douglas Dynamics
PLOW
$1.02B
$22K ﹤0.01%
658
– –
PLUS icon
2202
ePlus
PLUS
$2.34B
$22K ﹤0.01%
772
– –
SPNT icon
2203
SiriusPoint
SPNT
$2.68B
$22K ﹤0.01%
1,887
– –
TXMD icon
2204
TherapeuticsMD
TXMD
$24M
$22K ﹤0.01%
76
– –
WMS icon
2205
Advanced Drainage Systems
WMS
$10.9B
$22K ﹤0.01%
1,084
– –
AIMT
2206
DELISTED
Aimmune Therapeutics
AIMT
$22K ﹤0.01%
+1,079
New +$22.1K
XOXO
2207
DELISTED
Xo Group Inc
XOXO
$22K ﹤0.01%
1,125
– –
RPXC
2208
DELISTED
RPX Corporation
RPXC
$22K ﹤0.01%
2,001
– –
TERP
2209
DELISTED
TerraForm Power, Inc
TERP
$22K ﹤0.01%
1,756
+375
+27% +$4.88K
SNOW
2210
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
$22K ﹤0.01%
1,253
-1,650
-57% -$28.3K
ALX
2211
Alexander's
ALX
$1.41B
$21K ﹤0.01%
50
-15
-23% -$6.14K
ARI
2212
Apollo Commercial Real Estate
ARI
$885M
$21K ﹤0.01%
1,275
– –
CORT icon
2213
Corcept Therapeutics
CORT
$12B
$21K ﹤0.01%
2,873
+554
+24% +$4.34K
CSV icon
2214
Carriage Services
CSV
$569M
$21K ﹤0.01%
732
– –
DVAX
2215
DELISTED
Dynavax Technologies
DVAX
$21K ﹤0.01%
5,440
– –
HCKT icon
2216
Hackett Group
HCKT
$287M
$21K ﹤0.01%
1,176
– –
HRTX icon
2217
Heron Therapeutics
HRTX
$92.9M
$21K ﹤0.01%
1,621
– –
SPXC icon
2218
SPX Corp
SPXC
$10.8B
$21K ﹤0.01%
885
– –
UIS icon
2219
Unisys
UIS
$217M
$21K ﹤0.01%
1,390
– –
GHL
2220
DELISTED
Greenhill & Co., Inc.
GHL
$21K ﹤0.01%
771
– –
INOV
2221
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$21K ﹤0.01%
2,010
– –
EBSB
2222
DELISTED
Meridian Bancorp, Inc.
EBSB
$21K ﹤0.01%
1,121
– –
EIGI
2223
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$21K ﹤0.01%
2,309
– –
VSI
2224
DELISTED
Vitamin Shoppe Inc.
VSI
$21K ﹤0.01%
886
– –
ALDR
2225
DELISTED
Alder Biopharmaceuticals
ALDR
$21K ﹤0.01%
1,028
– –
87 88
89
90 91

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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.