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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
ECOM
2401
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$11K ﹤0.01%
777
– –
RNET
2402
DELISTED
RigNet, Inc.
RNET
$11K ﹤0.01%
466
– –
PKD
2403
DELISTED
Parker Drilling Company
PKD
$11K ﹤0.01%
290
– –
KTWO
2404
DELISTED
K2M Group Holdings, Inc
KTWO
$11K ﹤0.01%
528
– –
GNRT
2405
DELISTED
Gener8 Maritime, Inc.
GNRT
$11K ﹤0.01%
2,429
-6,416
-73% -$28.6K
CHUBK
2406
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
$11K ﹤0.01%
745
– –
GNCMA
2407
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$11K ﹤0.01%
563
– –
AMRI
2408
DELISTED
Albany Molecular Research Inc
AMRI
$11K ﹤0.01%
593
– –
MPG
2409
DELISTED
Metaldyne Performance Group Inc.
MPG
$11K ﹤0.01%
492
-5,409
-92% -$103K
WCIC
2410
DELISTED
WCI Communities, Inc.
WCIC
$11K ﹤0.01%
472
– –
AFAM
2411
DELISTED
Almost Family Inc
AFAM
$11K ﹤0.01%
259
– –
CZR
2412
DELISTED
Caesars Entertainment Corporation
CZR
$11K ﹤0.01%
1,264
– –
FTK icon
2413
Flotek Industries
FTK
$1.28B
$10K ﹤0.01%
181
– –
GERN icon
2414
Geron
GERN
$949M
$10K ﹤0.01%
4,723
– –
HEES
2415
DELISTED
H&E Equipment Services
HEES
$10K ﹤0.01%
429
– –
KFRC icon
2416
Kforce
KFRC
$1.06B
$10K ﹤0.01%
412
– –
LPSN icon
2417
LivePerson
LPSN
$32.3M
$10K ﹤0.01%
88
– –
OFG icon
2418
OFG Bancorp
OFG
$2.21B
$10K ﹤0.01%
783
– –
RMTI icon
2419
Rockwell Medical
RMTI
$28.2M
$10K ﹤0.01%
14
– –
RYAM icon
2420
Rayonier Advanced Materials
RYAM
$610M
$10K ﹤0.01%
642
– –
SNEX icon
2421
StoneX
SNEX
$7.94B
$10K ﹤0.01%
1,301
– –
TGTX icon
2422
TG Therapeutics
TGTX
$7.62B
$10K ﹤0.01%
2,255
– –
UEC icon
2423
Uranium Energy
UEC
$5.57B
$10K ﹤0.01%
9,100
– –
XPRO icon
2424
Expro Ltd
XPRO
$1.91B
$10K ﹤0.01%
133
– –
PRTK
2425
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$10K ﹤0.01%
677
-2,530
-79% -$32.8K
95 96
97
98 99

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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.