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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
KEY icon
451
KeyCorp
KEY
$24.4B
$2.65M 0.03%
200,773
+9,034
+5% +$118K
INCY icon
452
Incyte
INCY
$24.4B
$2.64M 0.03%
24,332
+3,773
+18% +$421K
ZTS icon
453
Zoetis
ZTS
$30B
$2.64M 0.03%
55,010
+341
+0.6% +$15.4K
VFC icon
454
VF Corp
VFC
$5.89B
$2.63M 0.03%
44,948
-8,930
-17% -$557K
WWAV
455
DELISTED
The WhiteWave Foods Company
WWAV
$2.63M 0.03%
67,479
+34,659
+106% +$1.4M
BLUE
456
DELISTED
bluebird bio
BLUE
$2.61M 0.03%
3,140
+169
+6% +$169K
IVV icon
457
iShares Core S&P 500 ETF
IVV
$902B
$2.61M 0.03%
+12,718
New +$2.63M
AUY
458
DELISTED
Yamana Gold, Inc.
AUY
$2.6M 0.03%
1,406,350
+941,230
+202% +$1.96M
HOUS
459
DELISTED
Anywhere Real Estate
HOUS
$2.58M 0.03%
70,501
+54,491
+340% +$2.15M
PRGO icon
460
Perrigo
PRGO
$1.78B
$2.57M 0.03%
17,689
+744
+4% +$114K
PPL
461
PPL Corp
PPL
$26.7B
$2.57M 0.03%
75,229
-6,189
-8% -$209K
QGENF
462
DELISTED
QIAGEN NV
QGENF
$2.56M 0.03%
93,956
-9,131
-9% -$249K
WFM
463
DELISTED
Whole Foods Market Inc
WFM
$2.54M 0.03%
75,705
-4,131
-5% -$131K
CINF icon
464
Cincinnati Financial
CINF
$27.1B
$2.5M 0.03%
42,333
+20,724
+96% +$1.23M
EQIX icon
465
Equinix
EQIX
$103B
$2.48M 0.03%
8,198
+2,676
+48% +$782K
WDAY icon
466
Workday
WDAY
$44.4B
$2.47M 0.03%
31,053
+2,526
+9% +$202K
ENDP
467
DELISTED
Endo International plc
ENDP
$2.47M 0.03%
40,395
+16,070
+66% +$977K
APA icon
468
APA Corp
APA
$13.2B
$2.47M 0.03%
55,599
-8,696
-14% -$405K
ICE icon
469
Intercontinental Exchange
ICE
$84.4B
$2.47M 0.03%
48,120
+4,140
+9% +$208K
TSN icon
470
Tyson Foods
TSN
$20.4B
$2.46M 0.03%
46,119
-78,688
-63% -$3.78M
EMN icon
471
Eastman Chemical
EMN
$8.42B
$2.45M 0.03%
36,345
+1,181
+3% +$82.6K
PEG icon
472
Public Service Enterprise Group
PEG
$37.7B
$2.45M 0.03%
63,235
-13,990
-18% -$561K
UHAL icon
473
U-Haul Holding Co
UHAL
$14.6B
$2.43M 0.03%
62,390
+62,060
+18,806% +$2.51M
PGR icon
474
Progressive
PGR
$125B
$2.43M 0.03%
76,376
-127,220
-62% -$4.04M
RGC
475
DELISTED
Regal Entertainment Group
RGC
$2.42M 0.03%
128,428
-37,602
-23% -$714K
17 18
19
20 21

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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.