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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
UFI icon
2376
UNIFI
UFI
$134M
$12K ﹤0.01%
382
– –
WW
2377
DELISTED
WW International
WW
$12K ﹤0.01%
1,049
– –
VIVS
2378
VivoSim Labs
VIVS
$1.64M
$12K ﹤0.01%
14
– –
LHCG
2379
DELISTED
LHC Group LLC
LHCG
$12K ﹤0.01%
262
– –
SREV
2380
DELISTED
ServiceSource International, Inc.
SREV
$12K ﹤0.01%
2,067
– –
IMMU
2381
DELISTED
Immunomedics Inc
IMMU
$12K ﹤0.01%
3,396
– –
ACHN
2382
DELISTED
Achillion Pharmaceuticals
ACHN
$12K ﹤0.01%
2,980
– –
LIOX
2383
DELISTED
Lionbridge Technologies
LIOX
$12K ﹤0.01%
2,075
– –
ANGI icon
2384
Angi Inc
ANGI
$196M
$11K ﹤0.01%
135
– –
AVAV icon
2385
AeroVironment
AVAV
$9.45B
$11K ﹤0.01%
401
– –
BCRX icon
2386
BioCryst Pharmaceuticals
BCRX
$2.4B
$11K ﹤0.01%
1,801
– –
BOX icon
2387
Box
BOX
$4.6B
$11K ﹤0.01%
773
– –
CENT icon
2388
Central Garden & Pet Co
CENT
$2.8B
$11K ﹤0.01%
413
-1,391
-77% -$31.7K
DNN icon
2389
Denison Mines
DNN
$2.91B
$11K ﹤0.01%
21,200
– –
HY icon
2390
Hyster-Yale Materials Handling
HY
$665M
$11K ﹤0.01%
174
– –
LNW
2391
DELISTED
Light & Wonder
LNW
$11K ﹤0.01%
768
-8,705
-92% -$119K
MATX icon
2392
Matsons
MATX
$6.18B
$11K ﹤0.01%
305
– –
MCRB icon
2393
Seres Therapeutics
MCRB
$48.4M
$11K ﹤0.01%
+54
New +$11.8K
PACB icon
2394
Pacific Biosciences
PACB
$370M
$11K ﹤0.01%
2,957
– –
SRDX
2395
DELISTED
Surmodics
SRDX
$11K ﹤0.01%
448
– –
TBBK icon
2396
The Bancorp
TBBK
$2.84B
$11K ﹤0.01%
1,337
– –
AD
2397
Array Digital Infrastructure
AD
$3.05B
$11K ﹤0.01%
259
– –
VRA icon
2398
Vera Bradley
VRA
$98.7M
$11K ﹤0.01%
944
– –
SPPI
2399
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$11K ﹤0.01%
2,504
– –
BNFT
2400
DELISTED
Benefitfocus, Inc.
BNFT
$11K ﹤0.01%
380
– –
94 95
96
97 98

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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.