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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
ALXN
376
DELISTED
Alexion Pharmaceuticals
ALXN
$3.69M 0.05%
19,348
-14,386
-43% -$2.51M
STJ
377
DELISTED
St Jude Medical
STJ
$3.69M 0.05%
59,691
-6,272
-10% -$396K
MHFI
378
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$3.63M 0.05%
36,856
-20,443
-36% -$1.94M
CTXS
379
DELISTED
Citrix Systems Inc
CTXS
$3.58M 0.05%
59,450
+38,064
+178% +$2.34M
KSS icon
380
Kohl's
KSS
$2.19B
$3.56M 0.05%
74,790
-6,233
-8% -$288K
FTNT icon
381
Fortinet
FTNT
$117B
$3.56M 0.05%
570,675
+117,600
+26% +$845K
GPN icon
382
Global Payments
GPN
$22.8B
$3.54M 0.04%
54,950
+23,194
+73% +$1.56M
NTES icon
383
NetEase
NTES
$84.7B
$3.54M 0.04%
+97,525
New +$3.04M
RCI icon
384
Rogers Communications
RCI
$18.6B
$3.53M 0.04%
102,872
+23,294
+29% +$875K
LVLT
385
DELISTED
Level 3 Communications Inc
LVLT
$3.52M 0.04%
64,821
+12,892
+25% +$645K
TFCFA
386
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$3.52M 0.04%
129,560
-12,329
-9% -$358K
DOC icon
387
Healthpeak Properties
DOC
$14.8B
$3.51M 0.04%
100,732
-3,624
-3% -$121K
DE icon
388
Deere & Co
DE
$168B
$3.5M 0.04%
45,930
-2,986
-6% -$231K
MAC icon
389
Macerich
MAC
$6.92B
$3.5M 0.04%
43,398
+4,872
+13% +$391K
BBY icon
390
Best Buy
BBY
$17.3B
$3.46M 0.04%
113,680
+2,323
+2% +$76.9K
GEN icon
391
Gen Digital
GEN
$17.5B
$3.46M 0.04%
164,530
-143,785
-47% -$2.92M
WFC.PRL icon
392
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$3.45M 0.04%
3,000
– –
AON icon
393
Aon
AON
$76B
$3.43M 0.04%
37,162
-5,504
-13% -$513K
BHI
394
DELISTED
Baker Hughes
BHI
$3.4M 0.04%
73,741
+1,499
+2% +$76.7K
IMO icon
395
Imperial Oil
IMO
$60.4B
$3.4M 0.04%
104,704
+47,324
+82% +$1.53M
ETR icon
396
Entergy
ETR
$50B
$3.39M 0.04%
99,142
+18,116
+22% +$609K
J icon
397
Jacobs Solutions
J
$17B
$3.37M 0.04%
96,996
+79,993
+470% +$2.74M
PNR icon
398
Pentair
PNR
$11B
$3.35M 0.04%
100,589
-89,957
-47% -$3.29M
DLR icon
399
Digital Realty Trust
DLR
$71.7B
$3.33M 0.04%
43,987
-52,601
-54% -$3.79M
SRE icon
400
Sempra
SRE
$54.8B
$3.32M 0.04%
70,700
-179,740
-72% -$8.88M
14 15
16
17 18

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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.