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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
EMBJ
2551
Embraer S.A. ADS
EMBJ
$13B
– –
-20,000
Closed -$512K
EUSA icon
2552
iShares MSCI USA Equal Weighted ETF
EUSA
$1.88B
– –
-61,150
Closed -$2.48M
FSTR icon
2553
Foster
FSTR
$432M
– –
-6,194
Closed -$76K
ITUB icon
2554
Itaú Unibanco
ITUB
$87.5B
– –
-102,951
Closed -$301K
RDWR icon
2555
Radware
RDWR
$1.19B
– –
-66,447
Closed -$1.08M
RPD icon
2556
Rapid7
RPD
$773M
– –
-26,929
Closed -$613K
VDC icon
2557
Vanguard Consumer Staples ETF
VDC
$7.99B
– –
-178,486
Closed -$21.6M
VNCE icon
2558
Vince Holding Corp
VNCE
$86.8M
– –
-42
Closed -$1K
ZG icon
2559
Zillow
ZG
$7.63B
– –
-3,329
Closed -$96K
CGRN
2560
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
– –
-3,615
Closed -$246K
HZN
2561
DELISTED
Horizon Global Corporation
HZN
– –
-75
Closed -$1K
GSS
2562
DELISTED
Golden Star Resources Ltd.
GSS
– –
-8,000
Closed -$8K
XONE
2563
DELISTED
The ExOne Company
XONE
– –
-4,309
Closed -$29K
JAX
2564
DELISTED
J. Alexander's Holdings, Inc.
JAX
– –
-155
Closed –
VSLR
2565
DELISTED
VIVINT SOLAR, INC.
VSLR
– –
-3,420
Closed -$36K
ALO
2566
DELISTED
Alio Gold Inc
ALO
$0 ﹤0.01%
120
-46,700
-100% -$86.9K
PETX
2567
DELISTED
Aratana Therapeutics, Inc.
PETX
– –
-664
Closed -$6K
KEYW
2568
DELISTED
The KEYW Holding Corporation
KEYW
– –
-72,275
Closed -$444K
XRA
2569
DELISTED
Exeter Resources Corporation
XRA
– –
-45,000
Closed -$14K
TPLM
2570
DELISTED
Triangle Petroleum Corporation
TPLM
– –
-2,360
Closed -$3K
ZINC
2571
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
– –
-871
Closed -$3K
PBY
2572
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
– –
-823
Closed -$10K
SD
2573
DELISTED
SANDRIDGE ENERGY, INC.
SD
– –
-9,708
Closed -$3K
ALTR
2574
DELISTED
Altera Corp
ALTR
– –
-39,523
Closed -$1.98M
HUB.B
2575
DELISTED
HUBBELL INC CL-B
HUB.B
– –
-541
Closed -$46K
101 102
103
104 105

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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.