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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
EXPE icon
276
Expedia Group
EXPE
$37.3B
$5.59M 0.07%
44,982
+11,585
+35% +$1.47M
UTHR icon
277
United Therapeutics
UTHR
$23.1B
$5.59M 0.07%
35,699
+4,689
+15% +$683K
CFG icon
278
Citizens Financial Group
CFG
$30.6B
$5.54M 0.07%
211,608
+83,920
+66% +$2.11M
AVY icon
279
Avery Dennison
AVY
$13.4B
$5.54M 0.07%
88,372
+15,709
+22% +$992K
VTRS icon
280
Viatris
VTRS
$18.9B
$5.53M 0.07%
102,302
-18,769
-16% -$903K
HAL icon
281
Halliburton
HAL
$26.6B
$5.46M 0.07%
160,534
-96
-0.1% -$3.62K
FLEX icon
282
Flex
FLEX
$44.8B
$5.42M 0.07%
642,011
+166,723
+35% +$1.41M
WELL icon
283
Welltower
WELL
$171B
$5.36M 0.07%
78,751
+12,589
+19% +$822K
DUK icon
284
Duke Energy
DUK
$97.3B
$5.33M 0.07%
74,652
-16,775
-18% -$1.18M
D icon
285
Dominion Energy
D
$59.3B
$5.22M 0.07%
77,191
+9,655
+14% +$667K
EXC icon
286
Exelon
EXC
$47B
$5.18M 0.07%
261,673
-471,035
-64% -$9.55M
FE icon
287
FirstEnergy
FE
$27.5B
$5.12M 0.06%
161,261
+121,638
+307% +$3.82M
SYK icon
288
Stryker
SYK
$130B
$5.1M 0.06%
54,864
+3,430
+7% +$328K
KDP icon
289
Keurig Dr Pepper
KDP
$40.8B
$5.1M 0.06%
54,680
+21,940
+67% +$1.95M
AIZ icon
290
Assurant
AIZ
$14.3B
$5.04M 0.06%
62,527
+6,713
+12% +$554K
HST icon
291
Host Hotels & Resorts
HST
$16B
$5.03M 0.06%
328,040
+694
+0.2% +$11.5K
TRI icon
292
Thomson Reuters
TRI
$44.1B
$5.03M 0.06%
114,818
+50,092
+77% +$2.33M
TCRT icon
293
Alaunos Therapeutics
TCRT
$4.86M
$5.02M 0.06%
4,026
+191
+5% +$316K
NUE icon
294
Nucor
NUE
$62.1B
$4.98M 0.06%
123,645
+49,198
+66% +$2.02M
SNA icon
295
Snap-on
SNA
$21.5B
$4.98M 0.06%
29,028
+5,126
+21% +$853K
FFIV icon
296
F5
FFIV
$22.7B
$4.91M 0.06%
50,609
-18,094
-26% -$1.96M
KMI icon
297
Kinder Morgan
KMI
$68.7B
$4.89M 0.06%
327,775
+62,244
+23% +$1.48M
LUMN icon
298
Lumen
LUMN
$6.44B
$4.88M 0.06%
193,944
+36,951
+24% +$991K
BAP icon
299
Credicorp
BAP
$30.7B
$4.84M 0.06%
49,734
-102
-0.2% -$11.1K
ETN icon
300
Eaton
ETN
$174B
$4.83M 0.06%
92,780
+11,682
+14% +$633K
10 11
12
13 14

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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.