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Zurich Cantonal Bank Portfolio holdings
AUM
$46B
1-Year Est. Return
27.59%
This Fund
S&P 500
This Quarter
Est. Return
+6.48%
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
$7.9B
AUM Growth
+$809M
(+11%)
Cap. Flow
+$373M
Cap. Flow
% of AUM
4.72%
Top 10 Holdings %
Top 10 Hldgs %
20.84%
Holding
2,626
New
179
Increased
1,695
Reduced
409
Closed
61
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$66.7M |
| 2 |
UBS Group
UBS
|
+$61.2M |
| 3 |
Apple
AAPL
|
+$21.3M |
| 4 |
Vanguard Information Technology ETF
VGT
|
+$20.9M |
| 5 |
Microsoft
MSFT
|
+$18.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$57.7M |
| 2 |
Vanguard Consumer Staples ETF
VDC
|
+$21.6M |
| 3 |
Jazz Pharmaceuticals
JAZZ
|
+$18.8M |
| 4 |
Broadcom
AVGO
|
+$15.1M |
| 5 |
Constellation Brands
STZ
|
+$12.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.55% |
| 2 | Technology | 13.95% |
| 3 | Healthcare | 13.87% |
| 4 | Consumer Discretionary | 8.08% |
| 5 | Industrials | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Darden Restaurants
DRI
$24.4B
| $6.78M | 0.09% |
106,461
+21,455
| +25% | +$1.25M |
|
|
KITE
227
DELISTED
Kite Pharma, Inc.
KITE
| $6.76M | 0.09% |
109,667
+5,662
| +5% | +$399K |
|
228
Centene
CNC
$32.5B
| $6.74M | 0.09% |
204,782
+40,420
| +25% | +$1.2M |
|
|
229
Jazz Pharmaceuticals
JAZZ
$16.7B
| $6.73M | 0.09% |
47,911
-135,365
| -74% | -$18.8M |
|
|
WRK
230
DELISTED
WestRock Company
WRK
| $6.73M | 0.09% |
163,823
+54,882
| +50% | +$2.5M |
|
231
Stanley Black & Decker
SWK
$15.7B
| $6.72M | 0.09% |
63,008
+22,397
| +55% | +$2.36M |
|
232
Carnival Corporation Ltd
CCL
$39.7B
| $6.71M | 0.08% |
123,092
+39,795
| +48% | +$2.06M |
|
233
Lincoln National
LNC
$8.81B
| $6.67M | 0.08% |
132,714
+46,085
| +53% | +$2.41M |
|
|
K
234
DELISTED
Kellanova
K
| $6.65M | 0.08% |
98,012
+52,583
| +116% | +$3.44M |
|
235
New Oriental
EDU
$8.98B
| $6.63M | 0.08% |
211,421
+84,311
| +66% | +$2.37M |
|
|
ATVI
236
DELISTED
Activision Blizzard
ATVI
| $6.62M | 0.08% |
171,071
-7,351
| -4% | -$265K |
|
237
General Mills
GIS
$19.7B
| $6.6M | 0.08% |
114,446
+6,548
| +6% | +$377K |
|
238
Netflix
NFLX
$309B
| $6.58M | 0.08% |
575,120
+181,770
| +46% | +$2.08M |
|
|
APC
239
DELISTED
Anadarko Petroleum
APC
| $6.56M | 0.08% |
134,986
+14,121
| +12% | +$865K |
|
240
Northern Trust
NTRS
$33.9B
| $6.5M | 0.08% |
90,181
+18,292
| +25% | +$1.31M |
|
241
Stantec
STN
$8.39B
| $6.49M | 0.08% |
262,780
+32,570
| +14% | +$814K |
|
242
J.M. Smucker
SJM
$12.8B
| $6.43M | 0.08% |
52,169
+3,308
| +7% | +$394K |
|
243
CBRE Group
CBRE
$42.9B
| $6.31M | 0.08% |
182,582
+41,793
| +30% | +$1.47M |
|
244
EOG Resources
EOG
$70.7B
| $6.3M | 0.08% |
88,974
-21,599
| -20% | -$1.75M |
|
245
Automatic Data Processing
ADP
$108B
| $6.24M | 0.08% |
73,615
-2,034
| -3% | -$175K |
|
246
Lear
LEA
$8.18B
| $6.24M | 0.08% |
50,762
+6,837
| +16% | +$832K |
|
247
Delta Air Lines
DAL
$60.1B
| $6.22M | 0.08% |
122,629
+64,319
| +110% | +$3.18M |
|
248
Crown Castle
CCI
$32.2B
| $6.19M | 0.08% |
71,645
-2,147
| -3% | -$182K |
|
|
CB
249
DELISTED
CHUBB CORPORATION
CB
| $6.12M | 0.08% |
46,111
+11,967
| +35% | +$1.55M |
|
250
BCE
BCE
$21.2B
| $6.11M | 0.08% |
158,766
+25,706
| +19% | +$1.08M |
|
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Zurich Cantonal Bank's Q4 2015 Portfolio in Review
As of Q4 2015, Zurich Cantonal Bank held 2,626 positions worth $7.9B, up 11% from $7.09B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Zurich Cantonal Bank deployed $373M of net new capital in Q4 2015, opening 179 new positions and adding to 1,695 existing holdings. Its largest new stake was Alphabet (Google) Class A: 1,802,360 shares worth $70.1M.
By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 25% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $57.7M trimmed.
- Zurich Cantonal Bank's largest Q4 2015 buy was Alphabet (Google) Class A: 1,802,360 shares worth $70.1M.
- Zurich Cantonal Bank added most to UBS Group in Q4 2015, an estimated $61.2M increase.
- Zurich Cantonal Bank's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $57.7M.
- Zurich Cantonal Bank fully exited Vanguard Consumer Staples ETF in Q4 2015, selling an estimated $21.6M.
- Zurich Cantonal Bank's ten largest holdings make up 21% of its $7.9B portfolio in Q4 2015.
- Zurich Cantonal Bank opened 179 new positions and closed 61 in Q4 2015.
- Zurich Cantonal Bank's portfolio value rose 11% quarter-over-quarter to $7.9B.
Based on Zurich Cantonal Bank's 13F filing for Q4 2015, filed 29 Jan 2016.