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
ETN icon
201
Eaton
ETN
$174B
$10.6M 0.11%
157,315
+36,165
+30% +$2.37M
OMC icon
202
Omnicom Group
OMC
$22.4B
$10.5M 0.11%
123,647
-1,888
-2% -$158K
RDY icon
203
Dr. Reddy's Laboratories
RDY
$10.1B
$10.5M 0.11%
1,159,045
+79,545
+7% +$740K
GLW icon
204
Corning
GLW
$135B
$10.5M 0.11%
431,624
-20,246
-4% -$481K
INFO
205
DELISTED
IHS Markit Ltd. Common Shares
INFO
$10.3M 0.11%
290,858
+50,012
+21% +$1.8M
BAP icon
206
Credicorp
BAP
$31.4B
$10.2M 0.11%
64,809
-3,646
-5% -$558K
APC
207
DELISTED
Anadarko Petroleum
APC
$10.1M 0.1%
145,399
-661
-0.5% -$43K
MJN
208
DELISTED
Mead Johnson Nutrition Company
MJN
$10M 0.1%
141,453
+4,537
+3% +$338K
BXP icon
209
Boston Properties
BXP
$11.2B
$9.96M 0.1%
79,159
-5,116
-6% -$636K
PSA icon
210
Public Storage
PSA
$61.1B
$9.92M 0.1%
44,403
+4,440
+11% +$945K
APA icon
211
APA Corp
APA
$12.3B
$9.88M 0.1%
155,608
+44,973
+41% +$2.83M
PH icon
212
Parker-Hannifin
PH
$126B
$9.86M 0.1%
70,452
+30,727
+77% +$4.09M
BN icon
213
Brookfield
BN
$109B
$9.81M 0.1%
832,451
+184,325
+28% +$2.25M
ADP icon
214
Automatic Data Processing
ADP
$107B
$9.81M 0.1%
95,458
-3,747
-4% -$350K
TJX icon
215
TJX Companies
TJX
$177B
$9.8M 0.1%
260,838
-39,212
-13% -$1.48M
SCHW
216
Charles Schwab
SCHW
$188B
$9.78M 0.1%
247,681
-33,865
-12% -$1.21M
AVB icon
217
AvalonBay Communities
AVB
$27.1B
$9.72M 0.1%
54,868
-6,208
-10% -$1.05M
F icon
218
Ford
F
$56.3B
$9.7M 0.1%
799,421
-127,890
-14% -$1.55M
D icon
219
Dominion Energy
D
$60B
$9.6M 0.1%
125,371
-2,326
-2% -$171K
RAI
220
DELISTED
Reynolds American Inc
RAI
$9.6M 0.1%
171,226
-51,211
-23% -$2.72M
CNP icon
221
CenterPoint Energy
CNP
$26.8B
$9.46M 0.1%
384,038
+48,811
+15% +$1.14M
SO icon
222
Southern Company
SO
$107B
$9.41M 0.1%
191,326
+635
+0.3% +$31.2K
RSG icon
223
Republic Services
RSG
$63.9B
$9.41M 0.1%
164,941
-29,016
-15% -$1.56M
TT icon
224
Trane Technologies
TT
$106B
$9.26M 0.1%
123,353
-24,157
-16% -$1.74M
NSC icon
225
Norfolk Southern
NSC
$76.8B
$9.21M 0.1%
85,216
+18,297
+27% +$1.85M
7 8
9
10 11

Similar funds

Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
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

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.