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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 | |
|---|---|---|---|---|---|---|
301
Cigna
CI
$74.6B
| $4.8M | 0.06% |
32,816
+1,513
| +5% | +$208K |
|
|
RHT
302
DELISTED
Red Hat Inc
RHT
| $4.76M | 0.06% |
57,521
+5,874
| +11% | +$466K |
|
|
PBCT
303
DELISTED
People's United Financial Inc
PBCT
| $4.76M | 0.06% |
294,461
+52,630
| +22% | +$857K |
|
304
Mueller Water Products
MWA
$4.16B
| $4.75M | 0.06% |
552,485
-14,745
| -3% | -$129K |
|
|
LLTC
305
DELISTED
Linear Technology Corp
LLTC
| $4.74M | 0.06% |
111,661
-10,383
| -9% | -$456K |
|
306
Essex Property Trust
ESS
$18.5B
| $4.71M | 0.06% |
19,682
+83
| +0.4% | +$19.1K |
|
307
Ameren
AEE
$30.1B
| $4.71M | 0.06% |
108,891
+54,996
| +102% | +$2.38M |
|
308
Royal Caribbean
RCL
$85.6B
| $4.71M | 0.06% |
46,511
-54,891
| -54% | -$5.23M |
|
309
ICF International
ICFI
$1.72B
| $4.7M | 0.06% |
132,020
+2,588
| +2% | +$86.6K |
|
|
YHOO
310
DELISTED
Yahoo Inc
YHOO
| $4.68M | 0.06% |
140,866
+66,323
| +89% | +$2.21M |
|
311
Keysight
KEYS
$58.3B
| $4.66M | 0.06% |
164,456
-8,825
| -5% | -$271K |
|
|
CMD
312
DELISTED
Cantel Medical Corporation
CMD
| $4.66M | 0.06% |
74,911
+456
| +0.6% | +$27.8K |
|
|
VER
313
DELISTED
VEREIT, Inc.
VER
| $4.63M | 0.06% |
117,051
+94,352
| +416% | +$3.87M |
|
|
INXN
314
DELISTED
Interxion Holding N.V.
INXN
| $4.63M | 0.06% |
153,640
-6,033
| -4% | -$177K |
|
315
Xerox
XRX
$425M
| $4.63M | 0.06% |
165,227
-20,348
| -11% | -$547K |
|
316
News Corp Class A
NWSA
$15.4B
| $4.61M | 0.06% |
345,335
+95,725
| +38% | +$1.35M |
|
317
Estee Lauder
EL
$32B
| $4.56M | 0.06% |
51,779
+1,842
| +4% | +$157K |
|
318
NetApp
NTAP
$37.2B
| $4.55M | 0.06% |
171,643
+134,328
| +360% | +$4.2M |
|
319
Vanguard Real Estate ETF
VNQ
$39B
| $4.54M | 0.06% |
56,920
-6,308
| -10% | -$499K |
|
320
Stellantis
STLA
$20.8B
| $4.53M | 0.06% |
494,924
+66,230
| +15% | +$622K |
|
321
O'Reilly Automotive
ORLY
$76.3B
| $4.53M | 0.06% |
267,840
-3,270
| -1% | -$56.7K |
|
|
ANDV
322
DELISTED
Andeavor
ANDV
| $4.52M | 0.06% |
42,912
+16,448
| +62% | +$1.77M |
|
323
Southern Company
SO
$107B
| $4.51M | 0.06% |
96,420
+16,594
| +21% | +$752K |
|
324
Precigen
PGEN
$2.59B
| $4.49M | 0.06% |
150,267
+7,160
| +5% | +$241K |
|
325
Consolidated Edison
ED
$39.9B
| $4.48M | 0.06% |
69,754
+3,673
| +6% | +$236K |
|
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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.