We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
251
Public Storage
PSA
$61.3B
| $6.09M | 0.08% |
24,605
+1,601
| +7% | +$375K |
|
252
International Paper
IP
$22B
| $6.08M | 0.08% |
170,369
+59,120
| +53% | +$2.27M |
|
|
SCHW
253
Charles Schwab
SCHW
$187B
| $6.08M | 0.08% |
184,613
+34,497
| +23% | +$1.09M |
|
254
Canadian Pacific Kansas City
CP
$80.5B
| $6.08M | 0.08% |
238,830
+100,570
| +73% | +$2.82M |
|
255
Labcorp
LH
$25.9B
| $6.08M | 0.08% |
57,212
-91,681
| -62% | -$9.46M |
|
256
Equity Residential
EQR
$25.1B
| $6.04M | 0.08% |
74,030
+15,920
| +27% | +$1.26M |
|
257
Kimco Realty
KIM
$16.4B
| $5.99M | 0.08% |
226,422
-3,599
| -2% | -$93.7K |
|
258
Adobe
ADBE
$105B
| $5.98M | 0.08% |
63,685
+7,835
| +14% | +$704K |
|
|
DFS
259
DELISTED
Discover Financial Services
DFS
| $5.96M | 0.08% |
111,133
+10,458
| +10% | +$580K |
|
260
Unum
UNM
$14.3B
| $5.93M | 0.08% |
178,150
+34,607
| +24% | +$1.19M |
|
261
Brookfield
BN
$108B
| $5.91M | 0.07% |
535,418
+148,045
| +38% | +$1.74M |
|
262
Blackrock
BLK
$176B
| $5.89M | 0.07% |
17,306
+243
| +1% | +$82.6K |
|
|
SPWR
263
DELISTED
SunPower Corporation Common Stock
SPWR
| $5.79M | 0.07% |
294,392
+34,652
| +13% | +$580K |
|
264
American Tower
AMT
$80.4B
| $5.76M | 0.07% |
59,404
+2,439
| +4% | +$238K |
|
265
Essential Utilities
WTRG
$11.4B
| $5.75M | 0.07% |
193,091
+16,847
| +10% | +$485K |
|
|
JNPR
266
DELISTED
Juniper Networks
JNPR
| $5.74M | 0.07% |
208,057
-36,436
| -15% | -$1.08M |
|
267
Intuit
INTU
$89B
| $5.73M | 0.07% |
59,332
+4,035
| +7% | +$390K |
|
|
JUNO
268
DELISTED
Juno Therapeutics, Inc.
JUNO
| $5.73M | 0.07% |
130,233
+6,872
| +6% | +$341K |
|
|
GGP
269
DELISTED
GGP Inc.
GGP
| $5.7M | 0.07% |
209,549
-68,430
| -25% | -$1.84M |
|
|
FTR
270
DELISTED
Frontier Communications Corp.
FTR
| $5.67M | 0.07% |
81,013
+54,349
| +204% | +$4.04M |
|
271
PPG Industries
PPG
$26.6B
| $5.67M | 0.07% |
57,417
-4,653
| -7% | -$470K |
|
|
ADT
272
DELISTED
ADT Corp
ADT
| $5.67M | 0.07% |
171,907
+115,141
| +203% | +$3.88M |
|
273
Waters Corp
WAT
$39.9B
| $5.65M | 0.07% |
42,008
-1,408
| -3% | -$181K |
|
274
SolarEdge
SEDG
$1.95B
| $5.65M | 0.07% |
200,598
+174,598
| +672% | +$3.75M |
|
275
Ameriprise Financial
AMP
$48.8B
| $5.64M | 0.07% |
52,966
+12,304
| +30% | +$1.37M |
|
Similar funds
LP
TI
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.