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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
+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
Cap. Flow
+$373M
Cap. Flow %
4.72%
Top 10 Hldgs %
20.84%
Holding
2,626
New
179
Increased
1,695
Reduced
409
Closed
61

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$66.7M
2
UBS icon
UBS Group
UBS
+$61.2M
3
AAPL icon
Apple
AAPL
+$21.3M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$20.9M
5
MSFT icon
Microsoft
MSFT
+$18.7M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$57.7M
2
VDC icon
Vanguard Consumer Staples ETF
VDC
+$21.6M
3
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$18.8M
4
AVGO icon
Broadcom
AVGO
+$15.1M
5
STZ icon
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
ACAT
2476
DELISTED
Arctic Cat Inc
ACAT
$7K ﹤0.01%
448
– –
RLD
2477
DELISTED
REALD INC COM STK
RLD
$7K ﹤0.01%
702
– –
FDML
2478
DELISTED
Federal-Mogul Holdings Corporation
FDML
$7K ﹤0.01%
956
– –
AMTG
2479
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
$7K ﹤0.01%
572
– –
ACTG icon
2480
Acacia Research
ACTG
$470M
$6K ﹤0.01%
1,290
– –
FOR icon
2481
Forestar Group
FOR
$1.51B
$6K ﹤0.01%
583
– –
HCI icon
2482
HCI Group
HCI
$2.41B
$6K ﹤0.01%
184
– –
HLIT icon
2483
Harmonic Inc
HLIT
$1.28B
$6K ﹤0.01%
1,406
– –
IPAR icon
2484
Interparfums
IPAR
$3.94B
$6K ﹤0.01%
240
– –
JBSS icon
2485
John B. Sanfilippo & Son
JBSS
$972M
$6K ﹤0.01%
112
– –
OFG icon
2486
OFG Bancorp
OFG
$2.21B
$6K ﹤0.01%
783
– –
PAHC icon
2487
Phibro Animal Health
PAHC
$1.39B
$6K ﹤0.01%
212
– –
RYAM icon
2488
Rayonier Advanced Materials
RYAM
$610M
$6K ﹤0.01%
642
– –
TRUE
2489
DELISTED
TrueCar
TRUE
$6K ﹤0.01%
643
– –
ADXS
2490
DELISTED
Advaxis Inc
ADXS
$6K ﹤0.01%
38
– –
INOV
2491
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$6K ﹤0.01%
335
– –
SQBG
2492
DELISTED
Sequential Brands Group, Inc.
SQBG
$6K ﹤0.01%
19
– –
SALE
2493
DELISTED
RetailMeNot, Inc. Series 1
SALE
$6K ﹤0.01%
596
– –
AEGR
2494
DELISTED
Aegerion Pharmaceuticals
AEGR
$6K ﹤0.01%
546
– –
RAS
2495
DELISTED
RAIT Financial Trust
RAS
$6K ﹤0.01%
2,259
– –
BZH icon
2496
Beazer Homes USA
BZH
$907M
$5K ﹤0.01%
453
– –
CDE icon
2497
Coeur Mining
CDE
$17.9B
$5K ﹤0.01%
2,087
-12,000
-85% -$32.8K
DXPE icon
2498
DXP Enterprises
DXPE
$2.98B
$5K ﹤0.01%
211
– –
EVRI
2499
DELISTED
Everi Holdings
EVRI
$5K ﹤0.01%
1,035
– –
NNBR icon
2500
NN Inc
NNBR
$311M
$5K ﹤0.01%
325
– –
98 99
100
101 102

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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.