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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
GAS
426
DELISTED
AGL Resources Inc
GAS
$2.99M 0.04%
46,925
+45,488
+3,165% +$2.84M
CA
427
DELISTED
CA, Inc.
CA
$2.95M 0.04%
103,343
+22,896
+28% +$643K
SWH
428
DELISTED
Stanley Black & Decker, Inc.
SWH
$2.94M 0.04%
+25,000
New +$2.96M
HLT icon
429
Hilton Worldwide
HLT
$71.5B
$2.93M 0.04%
45,573
+2,774
+6% +$197K
XEL icon
430
Xcel Energy
XEL
$48.8B
$2.92M 0.04%
81,403
-14,333
-15% -$512K
VRN
431
DELISTED
Veren
VRN
$2.86M 0.04%
246,495
+181,232
+278% +$2.38M
GNRC icon
432
Generac Holdings
GNRC
$12.5B
$2.85M 0.04%
95,575
-5,751
-6% -$172K
WFT
433
DELISTED
Weatherford International plc
WFT
$2.84M 0.04%
338,021
+172,086
+104% +$1.7M
ROST icon
434
Ross Stores
ROST
$81.9B
$2.83M 0.04%
52,691
+1,413
+3% +$72.2K
EFX icon
435
Equifax
EFX
$21.4B
$2.83M 0.04%
25,393
+5,566
+28% +$601K
CLX icon
436
Clorox
CLX
$12.7B
$2.78M 0.04%
21,916
+1,161
+6% +$144K
VEDL
437
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$2.78M 0.04%
500,052
+26,173
+6% +$149K
PCP
438
DELISTED
PRECISION CASTPARTS CORP
PCP
$2.77M 0.04%
11,952
-290
-2% -$67K
BRCM
439
DELISTED
BROADCOM CORP CL-A
BRCM
$2.77M 0.04%
47,845
+5,329
+13% +$287K
TROW icon
440
T. Rowe Price
TROW
$24.3B
$2.76M 0.04%
38,655
-365
-0.9% -$26.8K
DOV icon
441
Dover
DOV
$28.4B
$2.76M 0.03%
55,732
+2,564
+5% +$130K
AKAM icon
442
Akamai
AKAM
$15.9B
$2.74M 0.03%
52,047
+21,889
+73% +$1.34M
HDB icon
443
HDFC Bank
HDB
$121B
$2.74M 0.03%
177,812
-16,432
-8% -$248K
AZO icon
444
AutoZone
AZO
$51.1B
$2.73M 0.03%
3,673
-471
-11% -$359K
ETFC
445
DELISTED
E*Trade Financial Corporation
ETFC
$2.71M 0.03%
91,351
+32,184
+54% +$925K
NUAN
446
DELISTED
Nuance Communications, Inc.
NUAN
$2.7M 0.03%
156,843
-6,479
-4% -$105K
VRTX icon
447
Vertex Pharmaceuticals
VRTX
$126B
$2.66M 0.03%
21,104
+1,064
+5% +$128K
CERN
448
DELISTED
Cerner Corp
CERN
$2.65M 0.03%
44,068
-4,065
-8% -$250K
WMB icon
449
Williams Companies
WMB
$86.1B
$2.65M 0.03%
103,153
+6,913
+7% +$242K
ITRI icon
450
Itron
ITRI
$4.54B
$2.65M 0.03%
73,239
+427
+0.6% +$15.1K
16 17
18
19 20

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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.