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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
FNHC
2426
DELISTED
FedNat Holding Company Common Stock
FNHC
$10K ﹤0.01%
538
– –
ARII
2427
DELISTED
American Railcar Industries, Inc.
ARII
$10K ﹤0.01%
220
– –
ZOES
2428
DELISTED
Zoe's Kitchen, Inc.
ZOES
$10K ﹤0.01%
409
– –
WLH
2429
DELISTED
WILLIAM LYON HOMES
WLH
$10K ﹤0.01%
511
– –
FDML
2430
DELISTED
Federal-Mogul Holdings Corporation
FDML
$10K ﹤0.01%
962
– –
FGL
2431
DELISTED
Fidelity & Guaranty Life
FGL
$10K ﹤0.01%
414
– –
CCO icon
2432
Clear Channel Outdoor Holdings
CCO
$1.23B
$9K ﹤0.01%
1,740
– –
CHEF icon
2433
Chefs' Warehouse
CHEF
$4.5B
$9K ﹤0.01%
543
– –
CLNE icon
2434
Clean Energy Fuels
CLNE
$346M
$9K ﹤0.01%
3,048
– –
DHX icon
2435
DHI Group
DHX
$173M
$9K ﹤0.01%
1,467
– –
FARO
2436
DELISTED
Faro Technologies
FARO
$9K ﹤0.01%
247
-1,272
-84% -$45.3K
GABC icon
2437
German American Bancorp
GABC
$1.9B
$9K ﹤0.01%
258
– –
GLDD
2438
DELISTED
Great Lakes Dredge & Dock
GLDD
$9K ﹤0.01%
2,163
– –
IMMR icon
2439
Immersion
IMMR
$252M
$9K ﹤0.01%
840
– –
LFCR icon
2440
Lifecore Biomedical
LFCR
$190M
$9K ﹤0.01%
633
– –
NVAX icon
2441
Novavax
NVAX
$1.31B
$9K ﹤0.01%
361
– –
PKE icon
2442
Park Aerospace
PKE
$819M
$9K ﹤0.01%
477
– –
PRO
2443
DELISTED
PROS Holdings
PRO
$9K ﹤0.01%
429
– –
SHAK icon
2444
Shake Shack
SHAK
$2.87B
$9K ﹤0.01%
248
– –
SYBT icon
2445
Stock Yards Bancorp
SYBT
$2.6B
$9K ﹤0.01%
201
– –
TG icon
2446
Tredegar Corp
TG
$310M
$9K ﹤0.01%
371
– –
THFF icon
2447
First Financial Corp
THFF
$969M
$9K ﹤0.01%
175
– –
FRED
2448
DELISTED
Fred's Inc
FRED
$9K ﹤0.01%
492
– –
ACIC icon
2449
American Coastal Insurance
ACIC
$493M
$8K ﹤0.01%
551
– –
ENTA icon
2450
Enanta Pharmaceuticals
ENTA
$400M
$8K ﹤0.01%
235
– –
96 97
98
99 100

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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.