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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
FRP
2251
DELISTED
Fairpoint Communications, Inc.
FRP
$20K ﹤0.01%
1,093
– –
BWEN icon
2252
Broadwind
BWEN
$109M
$19K ﹤0.01%
4,770
-900
-16% -$3.82K
CROX icon
2253
Crocs
CROX
$6.55B
$19K ﹤0.01%
2,701
– –
DAKT icon
2254
Daktronics
DAKT
$1.04B
$19K ﹤0.01%
1,737
– –
EZPW icon
2255
Ezcorp Inc
EZPW
$1.71B
$19K ﹤0.01%
1,829
– –
KELYA icon
2256
Kelly Services Class A
KELYA
$528M
$19K ﹤0.01%
819
– –
LGIH icon
2257
LGI Homes
LGIH
$1.4B
$19K ﹤0.01%
671
– –
MTRX icon
2258
Matrix Service
MTRX
$335M
$19K ﹤0.01%
850
– –
QTWO icon
2259
Q2 Holdings
QTWO
$3.92B
$19K ﹤0.01%
648
– –
QUAD icon
2260
Quad
QUAD
$525M
$19K ﹤0.01%
701
– –
TTEC icon
2261
TTEC Holdings
TTEC
$124M
$19K ﹤0.01%
637
– –
UPBD icon
2262
Upbound Group
UPBD
$1.16B
$19K ﹤0.01%
1,660
– –
KBAL
2263
DELISTED
Kimball International
KBAL
$19K ﹤0.01%
1,078
– –
LCI
2264
DELISTED
Lannett Company, Inc.
LCI
$19K ﹤0.01%
214
– –
KERX
2265
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$19K ﹤0.01%
3,285
– –
CAFD
2266
DELISTED
8point3 Energy Partners LP
CAFD
$19K ﹤0.01%
1,451
– –
WIN
2267
DELISTED
Windstream Holdings Inc
WIN
$19K ﹤0.01%
508
-1,949
-79% -$75.9K
ELNK
2268
DELISTED
EarthLink Holdings Corp.
ELNK
$19K ﹤0.01%
3,352
– –
IBP icon
2269
Installed Building Products
IBP
$6.49B
$18K ﹤0.01%
431
– –
LXRX icon
2270
Lexicon Pharmaceuticals
LXRX
$1.1B
$18K ﹤0.01%
1,337
– –
ONTO icon
2271
Onto Innovation
ONTO
$15.3B
$18K ﹤0.01%
705
– –
REX icon
2272
REX American Resources
REX
$1.41B
$18K ﹤0.01%
1,116
– –
RGS icon
2273
Regis Corp
RGS
$70.2M
$18K ﹤0.01%
61
– –
SAH icon
2274
Sonic Automotive
SAH
$2.61B
$18K ﹤0.01%
776
– –
TPIC
2275
DELISTED
TPI Composites
TPIC
$18K ﹤0.01%
+1,100
New +$17.8K
89 90
91
92 93

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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.