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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 | |
|---|---|---|---|---|---|---|
351
American Electric Power
AEP
$68.4B
| $4.07M | 0.05% |
69,876
-20,236
| -22% | -$1.15M |
|
352
Celldex Therapeutics
CLDX
$3.28B
| $4.04M | 0.05% |
17,162
+910
| +6% | +$198K |
|
353
Monster Beverage
MNST
$88.5B
| $4.03M | 0.05% |
162,108
+37,920
| +31% | +$916K |
|
354
Emerson Electric
EMR
$88.3B
| $4.02M | 0.05% |
84,121
-29,111
| -26% | -$1.39M |
|
355
VeriSign
VRSN
$26.6B
| $4.02M | 0.05% |
46,061
+3,060
| +7% | +$255K |
|
356
Omnicom Group
OMC
$23.4B
| $3.99M | 0.05% |
52,717
+12,178
| +30% | +$894K |
|
357
Realty Income
O
$59.1B
| $3.98M | 0.05% |
79,656
-972
| -1% | -$46.5K |
|
358
Applied Materials
AMAT
$428B
| $3.97M | 0.05% |
212,754
-17,494
| -8% | -$304K |
|
|
AGU
359
DELISTED
Agrium
AGU
| $3.96M | 0.05% |
44,514
+22,026
| +98% | +$2.08M |
|
360
Iron Mountain
IRM
$36.1B
| $3.95M | 0.05% |
146,293
+101,017
| +223% | +$2.96M |
|
361
Charter Communications
CHTR
$18.2B
| $3.94M | 0.05% |
21,530
+117
| +0.5% | +$21.7K |
|
|
FISV
362
Fiserv Inc
FISV
$27.9B
| $3.93M | 0.05% |
85,950
+25,708
| +43% | +$1.21M |
|
363
TAL Education Group
TAL
$6.87B
| $3.92M | 0.05% |
+505,500
| New | +$3.45M |
|
|
ESV
364
DELISTED
Ensco Rowan plc
ESV
| $3.9M | 0.05% |
63,319
+42,379
| +202% | +$2.77M |
|
365
Regions Financial
RF
$26.8B
| $3.86M | 0.05% |
401,986
+171,272
| +74% | +$1.64M |
|
|
LUMO
366
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $3.85M | 0.05% |
11,756
+552
| +5% | +$180K |
|
|
FL
367
DELISTED
Foot Locker
FL
| $3.79M | 0.05% |
58,281
+8,386
| +17% | +$557K |
|
368
Archer Daniels Midland
ADM
$36.9B
| $3.79M | 0.05% |
103,360
-101,932
| -50% | -$4.08M |
|
|
SPLK
369
DELISTED
Splunk Inc
SPLK
| $3.79M | 0.05% |
64,361
+22,550
| +54% | +$1.29M |
|
370
Mettler-Toledo International
MTD
$28.6B
| $3.74M | 0.05% |
11,036
-5
| -0% | -$1.6K |
|
371
Kinross Gold
KGC
$32.8B
| $3.73M | 0.05% |
2,065,709
+1,203,331
| +140% | +$2.38M |
|
372
PG&E
PCG
$38.5B
| $3.73M | 0.05% |
70,103
-238
| -0.3% | -$12.6K |
|
373
Regeneron Pharmaceuticals
REGN
$80.8B
| $3.73M | 0.05% |
6,864
-1,154
| -14% | -$625K |
|
374
United Natural Foods
UNFI
$2.85B
| $3.72M | 0.05% |
94,587
-1,841
| -2% | -$86.2K |
|
|
PARA
375
DELISTED
Paramount Global Class B
PARA
| $3.71M | 0.05% |
78,706
-10,343
| -12% | -$485K |
|
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.