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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
ZSPH
2576
DELISTED
ZS PHARMA INC COMS TK (DE)
ZSPH
– –
-182
Closed -$12K
CSG
2577
DELISTED
CHAMBERS STR PPTYS COM
CSG
– –
-3,043
Closed -$20K
UIL
2578
DELISTED
UIL HOLDINGS
UIL
– –
-782
Closed -$39K
AWAY
2579
DELISTED
HOMEAWAY INC COM
AWAY
– –
-984
Closed -$26K
BEE
2580
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
– –
-6,896
Closed -$95K
WX
2581
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
– –
-62,143
Closed -$2.69M
CYT
2582
DELISTED
CYTEC INDS INC
CYT
– –
-811
Closed -$60K
STNR
2583
DELISTED
STEINER LEISURE LTD
STNR
– –
-208
Closed -$13K
PGI
2584
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
– –
-861
Closed -$12K
ISSI
2585
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
– –
-341
Closed -$7K
FSL
2586
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
– –
-11,432
Closed -$418K
IPCM
2587
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
– –
-208
Closed -$16K
SIAL
2588
DELISTED
SIGMA - ALDRICH CORP
SIAL
– –
-9,677
Closed -$1.34M
SWU
2589
DELISTED
STANLEY BLACK & DECKER INC CORP UNIT
SWU
– –
-45,000
Closed -$6.02M
XOOM
2590
DELISTED
XOOM CORP COM
XOOM
– –
-341
Closed -$8K
REMY
2591
DELISTED
REMY INTL INC NEW COMMON
REMY
– –
-424
Closed -$12K
CYN
2592
DELISTED
CITY NATIONAL CORPORATION
CYN
– –
-555
Closed -$49K
CNW
2593
DELISTED
CON-WAY INC.
CNW
– –
-896
Closed -$43K
HCBK
2594
DELISTED
HUDSON CITY BANCORP INC
HCBK
– –
-34,219
Closed -$348K
OMG
2595
DELISTED
OM GROUP INC.
OMG
– –
-342
Closed -$11K
HCC
2596
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
– –
-1,123
Closed -$87K
ADEP
2597
DELISTED
Adept Technology Inc
ADEP
– –
-1,103
Closed -$14K
CYBX
2598
DELISTED
CYBERONICS INC
CYBX
– –
-275
Closed -$17K
THOR
2599
DELISTED
THORATEC CORPORATION
THOR
– –
-719
Closed -$45K
SQBK
2600
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
– –
-312
Closed -$8K
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.