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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
IPG
401
DELISTED
Interpublic Group of Companies
IPG
$3.32M 0.04%
142,486
+73,467
+106% +$1.65M
CSX icon
402
CSX Corp
CSX
$93.1B
$3.31M 0.04%
382,788
-100,221
-21% -$910K
TXT icon
403
Textron
TXT
$15.4B
$3.3M 0.04%
78,602
+4,030
+5% +$167K
HIG icon
404
Hartford Financial Services
HIG
$39.3B
$3.29M 0.04%
75,696
+1,701
+2% +$78K
GD icon
405
General Dynamics
GD
$106B
$3.26M 0.04%
23,716
-6,914
-23% -$988K
RTN
406
DELISTED
Raytheon Company
RTN
$3.25M 0.04%
26,137
+3,117
+14% +$375K
CVE icon
407
Cenovus Energy
CVE
$52.1B
$3.25M 0.04%
258,130
+103,125
+67% +$1.52M
ISRG icon
408
Intuitive Surgical
ISRG
$134B
$3.25M 0.04%
53,568
+243
+0.5% +$13.6K
MAR icon
409
Marriott International
MAR
$92.3B
$3.24M 0.04%
48,286
-1,737
-3% -$126K
BAX icon
410
Baxter International
BAX
$14.2B
$3.23M 0.04%
84,750
-4,390
-5% -$160K
M icon
411
Macy's
M
$6.68B
$3.23M 0.04%
92,369
+979
+1% +$42.4K
AVGO icon
412
Broadcom
AVGO
$2.04T
$3.23M 0.04%
222,540
-1,160,740
-84% -$15.1M
TFC icon
413
Truist Financial
TFC
$64B
$3.21M 0.04%
85,027
-9,800
-10% -$369K
QVCGA
414
DELISTED
QVC Group Inc Series A
QVCGA
$3.21M 0.04%
2,419
-1,535
-39% -$2.01M
DRE
415
DELISTED
Duke Realty Corp.
DRE
$3.15M 0.04%
149,698
-1,828
-1% -$37.5K
TSM icon
416
TSMC
TSM
$2.18T
$3.14M 0.04%
138,036
-17,208
-11% -$387K
GIL icon
417
Gildan
GIL
$10.6B
$3.13M 0.04%
110,394
+58,286
+112% +$1.72M
AA icon
418
Alcoa
AA
$13.2B
$3.11M 0.04%
131,209
+16,754
+15% +$374K
DISH
419
DELISTED
DISH Network Corp.
DISH
$3.1M 0.04%
54,235
+2,929
+6% +$179K
PFG icon
420
Principal Financial Group
PFG
$24.3B
$3.1M 0.04%
68,895
-29,012
-30% -$1.42M
LRCX icon
421
Lam Research
LRCX
$390B
$3.08M 0.04%
387,920
-786,250
-67% -$5.91M
CTAS icon
422
Cintas
CTAS
$81.3B
$3.06M 0.04%
134,400
+84,352
+169% +$1.92M
SBAC icon
423
SBA Communications
SBAC
$19.5B
$3.04M 0.04%
28,895
-4,177
-13% -$452K
MNDT
424
DELISTED
Mandiant, Inc. Common Stock
MNDT
$3.02M 0.04%
145,377
+43,078
+42% +$1.08M
DINO icon
425
HF Sinclair
DINO
$14.5B
$3.01M 0.04%
75,502
+2,056
+3% +$97.3K
15 16
17
18 19

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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.