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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
BRSS
2226
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$21K ﹤0.01%
626
– –
MXWL
2227
DELISTED
Maxwell Technologies Inc
MXWL
$21K ﹤0.01%
4,028
+1,400
+53% +$7.01K
BETR
2228
DELISTED
Amplify Snack Brands, Inc.
BETR
$21K ﹤0.01%
2,374
– –
LMOS
2229
DELISTED
Lumos Networks Corp
LMOS
$21K ﹤0.01%
1,363
– –
EGL
2230
DELISTED
Engility Holdings, Inc.
EGL
$21K ﹤0.01%
616
+139
+29% +$4.6K
PGH
2231
DELISTED
Pengrowth Energy Corporation
PGH
$21K ﹤0.01%
14,858
– –
ORBC
2232
DELISTED
ORBCOMM, Inc.
ORBC
$21K ﹤0.01%
2,588
– –
MTGE
2233
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$21K ﹤0.01%
1,330
-1,588
-54% -$26.3K
OB
2234
DELISTED
Onebeacon Insurance Group Ltd
OB
$21K ﹤0.01%
1,284
– –
ARCB icon
2235
ArcBest
ARCB
$3.08B
$20K ﹤0.01%
729
– –
ATRO icon
2236
Astronics
ATRO
$3.84B
$20K ﹤0.01%
829
-125
-13% -$3.3K
AXDX
2237
DELISTED
Accelerate Diagnostics
AXDX
$20K ﹤0.01%
96
-131
-58% -$31.1K
CCRN
2238
DELISTED
Cross Country Healthcare
CCRN
$20K ﹤0.01%
1,253
– –
CVLG icon
2239
Covenant Logistics
CVLG
$872M
$20K ﹤0.01%
2,054
– –
DFIN icon
2240
Donnelley Financial Solutions
DFIN
$1.16B
$20K ﹤0.01%
+883
New +$18.7K
DX
2241
Dynex Capital
DX
$3.21B
$20K ﹤0.01%
974
– –
FIZZ icon
2242
National Beverage
FIZZ
$3.01B
$20K ﹤0.01%
782
– –
OLP
2243
One Liberty Properties
OLP
$527M
$20K ﹤0.01%
805
– –
SUPN icon
2244
Supernus Pharmaceuticals
SUPN
$2.77B
$20K ﹤0.01%
798
– –
CTT
2245
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$20K ﹤0.01%
1,779
– –
TVTY
2246
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$20K ﹤0.01%
883
– –
VRTU
2247
DELISTED
Virtusa Corporation
VRTU
$20K ﹤0.01%
812
– –
PGNX
2248
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$20K ﹤0.01%
2,276
+606
+36% +$4.48K
BKS
2249
DELISTED
Barnes & Noble
BKS
$20K ﹤0.01%
1,757
– –
NILE
2250
DELISTED
Blue Nile, Inc.
NILE
$20K ﹤0.01%
490
– –
88 89
90
91 92

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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.