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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
ELGX
2351
DELISTED
Endologix Inc
ELGX
$14K ﹤0.01%
238
– –
MACK
2352
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$14K ﹤0.01%
449
+104
+30% +$4.43K
PGEM
2353
DELISTED
Ply Gem Holdings, Inc.
PGEM
$14K ﹤0.01%
834
– –
ANGO icon
2354
AngioDynamics
ANGO
$649M
$13K ﹤0.01%
786
– –
AVD icon
2355
American Vanguard Corp
AVD
$68.9M
$13K ﹤0.01%
693
– –
BHR
2356
Braemar Hotels & Resorts
BHR
$142M
$13K ﹤0.01%
993
– –
CBZ icon
2357
CBIZ
CBZ
$2.96B
$13K ﹤0.01%
955
– –
CWEN.A
2358
DELISTED
Clearway Energy Class A
CWEN.A
$13K ﹤0.01%
839
– –
FARM
2359
DELISTED
Farmer Brothers
FARM
$13K ﹤0.01%
364
– –
MOD icon
2360
Modine Manufacturing
MOD
$10.4B
$13K ﹤0.01%
890
– –
STRA icon
2361
Strategic Education
STRA
$1.92B
$13K ﹤0.01%
167
– –
TROX icon
2362
Tronox
TROX
$1.04B
$13K ﹤0.01%
1,283
+463
+56% +$4.62K
MGI
2363
DELISTED
MoneyGram International, Inc. New
MGI
$13K ﹤0.01%
1,107
– –
ARNA
2364
DELISTED
Arena Pharmaceuticals Inc
ARNA
$13K ﹤0.01%
883
– –
BBG
2365
DELISTED
Bill Barrett Corp
BBG
$13K ﹤0.01%
1,801
– –
WMAR
2366
DELISTED
West Marine Inc
WMAR
$13K ﹤0.01%
1,197
-7,853
-87% -$72K
CIE
2367
DELISTED
Cobalt International Energy, Inc
CIE
$13K ﹤0.01%
718
– –
ISLE
2368
DELISTED
Isle of Capri Casinos Inc
ISLE
$13K ﹤0.01%
544
– –
REGI
2369
DELISTED
Renewable Energy Group, Inc.
REGI
$13K ﹤0.01%
1,358
– –
COHU icon
2370
Cohu
COHU
$2.5B
$12K ﹤0.01%
829
– –
CVI icon
2371
CVR Energy
CVI
$3.13B
$12K ﹤0.01%
453
– –
HVT icon
2372
Haverty Furniture Companies
HVT
$454M
$12K ﹤0.01%
489
-4,485
-90% -$93.8K
PETS icon
2373
PetMed Express
PETS
$42.3M
$12K ﹤0.01%
527
-1,304
-71% -$27.9K
TDOC icon
2374
Teladoc Health
TDOC
$1.3B
$12K ﹤0.01%
701
-1,666
-70% -$28.3K
TITN icon
2375
Titan Machinery
TITN
$445M
$12K ﹤0.01%
856
– –
93 94
95
96 97

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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.