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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 | |
|---|---|---|---|---|---|---|
326
Brixmor Property Group
BRX
$9.32B
| $4.46M | 0.06% |
172,609
+107,065
| +163% | +$2.69M |
|
327
Sherwin-Williams
SHW
$89.8B
| $4.45M | 0.06% |
51,462
+759
| +1% | +$65.7K |
|
|
LNKD
328
DELISTED
LinkedIn Corporation
LNKD
| $4.43M | 0.06% |
19,671
-2,855
| -13% | -$648K |
|
329
Hormel Foods
HRL
$13.8B
| $4.4M | 0.06% |
111,288
+54,224
| +95% | +$1.93M |
|
330
CME Group
CME
$94.8B
| $4.39M | 0.06% |
48,504
+740
| +2% | +$69.6K |
|
331
Trane Technologies
TT
$106B
| $4.38M | 0.06% |
79,224
-26,571
| -25% | -$1.49M |
|
332
Vornado Realty Trust
VNO
$7.38B
| $4.38M | 0.06% |
54,182
+1,653
| +3% | +$130K |
|
333
Tapestry
TPR
$32.8B
| $4.38M | 0.06% |
133,705
+67,592
| +102% | +$2.1M |
|
334
Yum! Brands
YUM
$41.1B
| $4.35M | 0.06% |
82,809
+7,735
| +10% | +$404K |
|
335
Nasdaq
NDAQ
$52.9B
| $4.34M | 0.06% |
224,010
+55,206
| +33% | +$1.05M |
|
336
Western Union
WU
$2.21B
| $4.23M | 0.05% |
236,371
+24,928
| +12% | +$471K |
|
337
Agnico Eagle Mines
AEM
$90.5B
| $4.23M | 0.05% |
161,468
+40,968
| +34% | +$1.12M |
|
|
JAH
338
DELISTED
JARDEN CORPORATION
JAH
| $4.22M | 0.05% |
73,824
-10,633
| -13% | -$533K |
|
339
Dentsply Sirona
XRAY
$2.43B
| $4.21M | 0.05% |
69,244
+50,238
| +264% | +$2.99M |
|
340
Newmont
NEM
$119B
| $4.2M | 0.05% |
233,647
+46,572
| +25% | +$856K |
|
341
Analog Devices
ADI
$190B
| $4.2M | 0.05% |
75,921
+9,466
| +14% | +$557K |
|
|
CMA
342
DELISTED
Comerica
CMA
| $4.2M | 0.05% |
100,350
+78,298
| +355% | +$3.42M |
|
343
California Water Service
CWT
$3.12B
| $4.19M | 0.05% |
180,203
+692
| +0.4% | +$15.7K |
|
344
Alexandria Real Estate Equities
ARE
$8.56B
| $4.12M | 0.05% |
45,590
+9,826
| +27% | +$888K |
|
345
Humana
HUM
$46.2B
| $4.12M | 0.05% |
23,061
+2,947
| +15% | +$517K |
|
|
SPLS
346
DELISTED
Staples Inc
SPLS
| $4.11M | 0.05% |
434,375
+106,215
| +32% | +$1.25M |
|
347
Campbell Soup
CPB
$6.87B
| $4.1M | 0.05% |
78,057
+39,429
| +102% | +$2.02M |
|
348
Under Armour
UAA
$2.6B
| $4.1M | 0.05% |
101,760
-13,520
| -12% | -$617K |
|
349
CGI
GIB
$15.5B
| $4.1M | 0.05% |
102,806
+47,853
| +87% | +$1.9M |
|
350
Norfolk Southern
NSC
$75.1B
| $4.09M | 0.05% |
48,393
-1,019
| -2% | -$87.2K |
|
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.