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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
PGTI
2276
DELISTED
PGT, Inc.
PGTI
$18K ﹤0.01%
1,567
– –
SFE
2277
DELISTED
Safeguard Scientifics, Inc.
SFE
$18K ﹤0.01%
1,371
– –
CNR
2278
DELISTED
Cornerstone Building Brands, Inc.
CNR
$18K ﹤0.01%
1,120
– –
XCRA
2279
DELISTED
Xcerra Corporation
XCRA
$18K ﹤0.01%
2,341
– –
AMCC
2280
DELISTED
Applied Micro Circuits Corporation New
AMCC
$18K ﹤0.01%
2,143
– –
CHGG icon
2281
Chegg
CHGG
$102M
$17K ﹤0.01%
2,305
– –
CHRS icon
2282
Coherus Oncology
CHRS
$196M
$17K ﹤0.01%
601
– –
GOGO icon
2283
Gogo Inc
GOGO
$492M
$17K ﹤0.01%
1,828
– –
IIIN icon
2284
Insteel Industries
IIIN
$625M
$17K ﹤0.01%
465
– –
OMER icon
2285
Omeros
OMER
$959M
$17K ﹤0.01%
1,666
+404
+32% +$4.12K
SBCF icon
2286
Seacoast Banking Corp of Florida
SBCF
$3.35B
$17K ﹤0.01%
754
– –
TREE icon
2287
LendingTree
TREE
$451M
$17K ﹤0.01%
163
– –
AAMI
2288
Acadian Asset Management
AAMI
$3.19B
$17K ﹤0.01%
1,138
– –
SWIR
2289
DELISTED
Sierra Wireless
SWIR
$17K ﹤0.01%
1,100
– –
EXTN
2290
DELISTED
Exterran Corporation
EXTN
$17K ﹤0.01%
704
– –
WIFI
2291
DELISTED
Boingo Wireless, Inc.
WIFI
$17K ﹤0.01%
1,399
– –
CSS
2292
DELISTED
CSS Industries, Inc.
CSS
$17K ﹤0.01%
640
– –
BRS
2293
DELISTED
Bristow Group, Inc.
BRS
$17K ﹤0.01%
820
– –
RATE
2294
DELISTED
Bankrate Inc
RATE
$17K ﹤0.01%
1,546
– –
UTEK
2295
DELISTED
Ultratech Inc.
UTEK
$17K ﹤0.01%
694
– –
ALGT icon
2296
Allegiant Air
ALGT
$2.57B
$16K ﹤0.01%
95
– –
CAC icon
2297
Camden National
CAC
$976M
$16K ﹤0.01%
369
– –
CMCO icon
2298
Columbus McKinnon
CMCO
$584M
$16K ﹤0.01%
608
– –
FF icon
2299
Future Fuel
FF
$223M
$16K ﹤0.01%
1,149
– –
FOXF icon
2300
Fox Factory Holding Corp
FOXF
$886M
$16K ﹤0.01%
593
– –
90 91
92
93 94

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TI
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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.