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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
UBS icon
1
UBS Group
UBS
$170B
$519M 5.36%
33,072,391
-6,873,362
-17% -$104M
AAPL icon
2
Apple
AAPL
$4.89T
$216M 2.23%
7,465,668
-499,712
-6% -$14.2M
MSFT icon
3
Microsoft
MSFT
$2.84T
$185M 1.92%
2,983,949
-39,966
-1% -$2.4M
XOM icon
4
ExxonMobil
XOM
$651B
$155M 1.6%
1,712,644
-57,018
-3% -$4.98M
JNJ icon
5
Johnson & Johnson
JNJ
$634B
$126M 1.3%
1,095,113
-75,840
-6% -$8.76M
AMZN icon
6
Amazon
AMZN
$2.5T
$119M 1.23%
3,177,520
-617,120
-16% -$24.2M
JPM icon
7
JPMorgan Chase
JPM
$939B
$117M 1.21%
1,360,367
+236,613
+21% +$18M
WFC icon
8
Wells Fargo
WFC
$261B
$100M 1.04%
1,823,338
-78,918
-4% -$3.97M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.91T
$95.1M 0.98%
2,399,300
-153,460
-6% -$6.14M
PG icon
10
Procter & Gamble
PG
$343B
$94.2M 0.97%
1,119,831
-127,407
-10% -$10.9M
GOOG icon
11
Alphabet (Google) Class C
GOOG
$3.9T
$93.3M 0.96%
2,417,820
-91,200
-4% -$3.55M
VZ icon
12
Verizon
VZ
$194B
$91.8M 0.95%
1,720,339
+757,539
+79% +$37.9M
PFE icon
13
Pfizer
PFE
$140B
$91.4M 0.95%
2,967,564
-165,531
-5% -$5.05M
CVX icon
14
Chevron
CVX
$388B
$87.3M 0.9%
741,579
-7,628
-1% -$831K
CSCO icon
15
Cisco
CSCO
$450B
$86.2M 0.89%
2,852,647
-211,355
-7% -$6.44M
UNH icon
16
UnitedHealth
UNH
$382B
$85.8M 0.89%
535,841
+47,211
+10% +$7.05M
C icon
17
Citigroup
C
$222B
$75.6M 0.78%
1,271,880
+41,792
+3% +$2.25M
GE icon
18
GE Aerospace
GE
$367B
$73M 0.75%
481,803
-42,249
-8% -$6.14M
PEP icon
19
PepsiCo
PEP
$186B
$70.5M 0.73%
674,103
-13,855
-2% -$1.45M
CMCSA icon
20
Comcast
CMCSA
$79.7B
$69M 0.71%
1,999,156
-130,846
-6% -$4.37M
META icon
21
Meta Platforms (Facebook)
META
$1.51T
$68.2M 0.7%
592,953
-213,478
-26% -$26.2M
T icon
22
AT&T
T
$165B
$65.2M 0.67%
2,029,198
-159,884
-7% -$4.72M
MRK icon
23
Merck
MRK
$324B
$65.1M 0.67%
1,159,608
-85,032
-7% -$4.98M
BAC icon
24
Bank of America
BAC
$435B
$64.5M 0.67%
2,918,427
-111,626
-4% -$2.15M
INTC icon
25
Intel
INTC
$464B
$64.4M 0.67%
1,776,191
-641,033
-27% -$23M
1
2 3 4 5

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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.