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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
SUP
2326
DELISTED
Superior Industries International
SUP
$15K ﹤0.01%
559
– –
TWI icon
2327
Titan International
TWI
$475M
$15K ﹤0.01%
1,330
– –
ONIT
2328
Onity Group
ONIT
$332M
$15K ﹤0.01%
187
– –
TRTN
2329
DELISTED
Triton International Limited
TRTN
$15K ﹤0.01%
923
– –
GNMK
2330
DELISTED
GenMark Diagnostics, Inc
GNMK
$15K ﹤0.01%
1,231
– –
AIG.WS
2331
DELISTED
American International Group, Inc.
AIG.WS
$15K ﹤0.01%
629
– –
ONDK
2332
DELISTED
On Deck Capital, Inc.
ONDK
$15K ﹤0.01%
3,246
– –
INWK
2333
DELISTED
InnerWorkings, Inc.
INWK
$15K ﹤0.01%
1,520
– –
TNGO
2334
DELISTED
Tangoe, Inc.
TNGO
$15K ﹤0.01%
1,963
– –
ANIP icon
2335
ANI Pharmaceuticals
ANIP
$1.78B
$14K ﹤0.01%
235
– –
ASPS icon
2336
Altisource Portfolio Solutions
ASPS
$65.8M
$14K ﹤0.01%
64
– –
CALX icon
2337
Calix
CALX
$2.39B
$14K ﹤0.01%
1,863
– –
HZO icon
2338
MarineMax
HZO
$788M
$14K ﹤0.01%
703
– –
IPAR icon
2339
Interparfums
IPAR
$3.94B
$14K ﹤0.01%
416
– –
MMI icon
2340
Marcus & Millichap
MMI
$1.19B
$14K ﹤0.01%
507
– –
PARR icon
2341
Par Pacific Holdings
PARR
$3.32B
$14K ﹤0.01%
992
– –
SNDA icon
2342
Sonida Senior Living
SNDA
$1.91B
$14K ﹤0.01%
58
– –
STAA icon
2343
STAAR Surgical
STAA
$1.21B
$14K ﹤0.01%
1,265
– –
SXC icon
2344
SunCoke Energy
SXC
$797M
$14K ﹤0.01%
1,242
+420
+51% +$4.46K
TTI icon
2345
TETRA Technologies
TTI
$1.26B
$14K ﹤0.01%
2,715
– –
TTSH
2346
DELISTED
Tile Shop Holdings
TTSH
$14K ﹤0.01%
724
– –
ITCI
2347
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$14K ﹤0.01%
936
– –
WWE
2348
DELISTED
World Wrestling Entertainment
WWE
$14K ﹤0.01%
761
– –
WMC
2349
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$14K ﹤0.01%
138
– –
DPLO
2350
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$14K ﹤0.01%
1,129
– –
92 93
94
95 96

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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.