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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
INO icon
2301
Inovio Pharmaceuticals
INO
$69M
$16K ﹤0.01%
197
– –
MRTN icon
2302
Marten Transport
MRTN
$1.22B
$16K ﹤0.01%
1,720
– –
MYE icon
2303
Myers Industries
MYE
$1.29B
$16K ﹤0.01%
1,139
– –
OFIX icon
2304
Orthofix Medical
OFIX
$419M
$16K ﹤0.01%
453
– –
HTO
2305
H2O America
HTO
$2.62B
$16K ﹤0.01%
287
– –
TBRG
2306
DELISTED
TruBridge
TBRG
$16K ﹤0.01%
668
– –
CHUY
2307
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$16K ﹤0.01%
490
– –
QUOT
2308
DELISTED
Quotient Technology Inc
QUOT
$16K ﹤0.01%
1,444
– –
VCRA
2309
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$16K ﹤0.01%
879
– –
LORL
2310
DELISTED
Loral Space and Communications, Inc.
LORL
$16K ﹤0.01%
391
– –
SYNT
2311
DELISTED
Syntel Inc
SYNT
$16K ﹤0.01%
811
– –
SHOR
2312
DELISTED
ShoreTel, Inc.
SHOR
$16K ﹤0.01%
2,304
– –
UAM
2313
DELISTED
Universal American Corp
UAM
$16K ﹤0.01%
1,582
-12,799
-89% -$112K
FBC
2314
DELISTED
Flagstar Bancorp, Inc. New
FBC
$16K ﹤0.01%
583
– –
AAWW
2315
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$16K ﹤0.01%
+306
New +$14.5K
CERS icon
2316
Cerus
CERS
$474M
$15K ﹤0.01%
3,402
– –
CUBI icon
2317
Customers Bancorp
CUBI
$2.77B
$15K ﹤0.01%
411
– –
EBF icon
2318
Ennis
EBF
$564M
$15K ﹤0.01%
848
– –
EVC icon
2319
Entravision Communication
EVC
$1.1B
$15K ﹤0.01%
2,173
– –
FCEL icon
2320
FuelCell Energy
FCEL
$1.63B
$15K ﹤0.01%
23
-167
-88% -$195K
KODK icon
2321
Kodak
KODK
$983M
$15K ﹤0.01%
970
-1,817
-65% -$27.7K
LRN icon
2322
Stride
LRN
$3.43B
$15K ﹤0.01%
899
– –
MODV
2323
DELISTED
ModivCare
MODV
$15K ﹤0.01%
390
– –
NMIH icon
2324
NMI Holdings
NMIH
$3.36B
$15K ﹤0.01%
1,384
– –
SPOK icon
2325
Spok Holdings
SPOK
$241M
$15K ﹤0.01%
700
– –
91 92
93
94 95

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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.