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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
FOR icon
2451
Forestar Group
FOR
$1.51B
$8K ﹤0.01%
583
– –
GSAT icon
2452
Globalstar
GSAT
$10.8B
$8K ﹤0.01%
343
– –
HSII
2453
DELISTED
Heidrick & Struggles
HSII
$8K ﹤0.01%
349
– –
JBSS icon
2454
John B. Sanfilippo & Son
JBSS
$972M
$8K ﹤0.01%
112
– –
TRUE
2455
DELISTED
TrueCar
TRUE
$8K ﹤0.01%
643
– –
RVNC
2456
DELISTED
Revance Therapeutics, Inc.
RVNC
$8K ﹤0.01%
380
– –
CONN
2457
DELISTED
Conn's Inc.
CONN
$8K ﹤0.01%
606
– –
AVTA
2458
DELISTED
Avantax, Inc. Common Stock
AVTA
$8K ﹤0.01%
553
– –
AFI
2459
DELISTED
Armstrong Flooring, Inc.
AFI
$8K ﹤0.01%
422
– –
DFRG
2460
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$8K ﹤0.01%
492
– –
SFS
2461
DELISTED
Smart & Final Stores, Inc.
SFS
$8K ﹤0.01%
569
– –
ITG
2462
DELISTED
Investment Technology Group Inc
ITG
$8K ﹤0.01%
409
– –
RAS
2463
DELISTED
RAIT Financial Trust
RAS
$8K ﹤0.01%
2,259
– –
YELL
2464
DELISTED
Yellow Corporation Common Stock
YELL
$8K ﹤0.01%
630
– –
REV
2465
DELISTED
Revlon, Inc.
REV
$8K ﹤0.01%
280
– –
ARAY icon
2466
Accuray
ARAY
$34M
$7K ﹤0.01%
1,427
– –
DXPE icon
2467
DXP Enterprises
DXPE
$2.98B
$7K ﹤0.01%
211
– –
HCI icon
2468
HCI Group
HCI
$2.41B
$7K ﹤0.01%
184
– –
HLIT icon
2469
Harmonic Inc
HLIT
$1.28B
$7K ﹤0.01%
1,406
– –
PTCT icon
2470
PTC Therapeutics
PTCT
$6.12B
$7K ﹤0.01%
674
– –
RBBN icon
2471
Ribbon Communications
RBBN
$383M
$7K ﹤0.01%
1,034
– –
SGMO
2472
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$7K ﹤0.01%
2,347
– –
MTUS icon
2473
Metallus
MTUS
$898M
$7K ﹤0.01%
447
– –
ENT
2474
DELISTED
Global Eagle Entertainment Inc.
ENT
$7K ﹤0.01%
40
– –
FTD
2475
DELISTED
FTD Companies, Inc. Common Stock
FTD
$7K ﹤0.01%
296
-3,855
-93% -$85.1K
97 98
99
100 101

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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.