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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
BV
2526
DELISTED
Bazaarvoice, Inc.
BV
$4K ﹤0.01%
958
– –
IXYS
2527
DELISTED
IXYS Corp
IXYS
$4K ﹤0.01%
349
– –
SEMI
2528
DELISTED
SunEdison Semiconductor Limited
SEMI
$4K ﹤0.01%
521
– –
CJES
2529
DELISTED
C&J ENERGY SVCS LTD
CJES
$4K ﹤0.01%
854
– –
ASCMA
2530
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$4K ﹤0.01%
236
– –
SGY
2531
DELISTED
Stone Energy
SGY
$4K ﹤0.01%
15
– –
OREX
2532
DELISTED
Orexigen Therapeutics, Inc.
OREX
$4K ﹤0.01%
211
– –
CENX icon
2533
Century Aluminum
CENX
$5.07B
$3K ﹤0.01%
710
– –
CIVI
2534
DELISTED
Civitas Resources
CIVI
$3K ﹤0.01%
5
– –
CLF icon
2535
Cleveland-Cliffs
CLF
$6.99B
$3K ﹤0.01%
2,195
– –
SXC icon
2536
SunCoke Energy
SXC
$797M
$3K ﹤0.01%
822
– –
TROX icon
2537
Tronox
TROX
$1.04B
$3K ﹤0.01%
820
– –
GLUU
2538
DELISTED
Glu Mobile Inc.
GLUU
$3K ﹤0.01%
1,339
– –
TTPH
2539
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$3K ﹤0.01%
15
– –
ICON
2540
DELISTED
Iconix Brand Group, Inc.
ICON
$3K ﹤0.01%
50
– –
IPI icon
2541
Intrepid Potash
IPI
$469M
$2K ﹤0.01%
76
– –
LXU icon
2542
LSB Industries
LXU
$693M
$2K ﹤0.01%
320
– –
LNCO
2543
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$2K ﹤0.01%
1,592
– –
EXK
2544
Endeavour Silver
EXK
$2.83B
$1K ﹤0.01%
400
-49,000
-99% -$76K
BTU
2545
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$1K ﹤0.01%
72
– –
KMI.WS
2546
DELISTED
Kinder Morgan Inc
KMI.WS
$1K ﹤0.01%
9,742
– –
AMSC icon
2547
American Superconductor
AMSC
$1.59B
– –
-1,800
Closed -$8K
BSBR icon
2548
Santander
BSBR
$43.5B
– –
-3,866
Closed -$12K
CPA icon
2549
Copa Holdings
CPA
$5.8B
– –
-4,282
Closed -$180K
DSX icon
2550
Diana Shipping
DSX
$301M
– –
-75,092
Closed -$340K
100 101
102
103 104

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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.