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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
PNC icon
26
PNC Financial Services
PNC
$101B
$57M 0.72%
598,479
-37,039
-6% -$3.44M
RIG icon
27
Transocean
RIG
$5.78B
$52.8M 0.67%
4,226,484
-144,627
-3% -$2.09M
PM icon
28
Philip Morris
PM
$291B
$50M 0.63%
568,198
+7,224
+1% +$627K
MRK icon
29
Merck
MRK
$316B
$49.5M 0.63%
981,770
+24,659
+3% +$1.24M
SU icon
30
Suncor Energy
SU
$76.1B
$48M 0.61%
1,867,031
+582,727
+45% +$16.1M
DIS icon
31
Walt Disney
DIS
$170B
$47.3M 0.6%
450,280
+27,765
+7% +$3.09M
PEP icon
32
PepsiCo
PEP
$190B
$47M 0.6%
470,688
+28,757
+7% +$2.87M
AET
33
DELISTED
Aetna Inc
AET
$46.5M 0.59%
430,353
-20,280
-5% -$2.19M
BMY icon
34
Bristol-Myers Squibb
BMY
$135B
$46.5M 0.59%
675,839
+130,694
+24% +$8.64M
AIG icon
35
American International
AIG
$42.1B
$45.9M 0.58%
740,030
+6,534
+0.9% +$398K
USB icon
36
US Bancorp
USB
$100B
$45.2M 0.57%
1,058,461
-17,013
-2% -$727K
DHR icon
37
Danaher
DHR
$137B
$43.7M 0.55%
699,811
+18,539
+3% +$1.16M
RY icon
38
Royal Bank of Canada
RY
$290B
$43.3M 0.55%
811,802
+180,856
+29% +$10.1M
CTSH icon
39
Cognizant
CTSH
$25.3B
$42.9M 0.54%
714,096
-86,199
-11% -$5.56M
MCD icon
40
McDonald's
MCD
$191B
$42.5M 0.54%
360,028
+78,839
+28% +$8.82M
ECL icon
41
Ecolab
ECL
$79.7B
$42.1M 0.53%
368,080
-17,493
-5% -$2.06M
T icon
42
AT&T
T
$160B
$38.1M 0.48%
1,465,015
+158,696
+12% +$4.03M
MFC icon
43
Manulife Financial
MFC
$74.4B
$37.5M 0.47%
2,508,422
+754,448
+43% +$12.2M
KO icon
44
Coca-Cola
KO
$372B
$36.6M 0.46%
851,692
+59,483
+8% +$2.52M
MDT icon
45
Medtronic
MDT
$110B
$35.9M 0.45%
466,600
+100,255
+27% +$7.55M
PYPL icon
46
PayPal
PYPL
$50.1B
$35.3M 0.45%
974,005
-45,525
-4% -$1.61M
CL icon
47
Colgate-Palmolive
CL
$73.8B
$34.7M 0.44%
520,454
-7,098
-1% -$472K
TMO icon
48
Thermo Fisher Scientific
TMO
$209B
$33.8M 0.43%
238,504
-74,690
-24% -$9.96M
CNI icon
49
Canadian National Railway
CNI
$77B
$33.7M 0.43%
604,965
+155,248
+35% +$9.08M
UNH icon
50
UnitedHealth
UNH
$370B
$33.5M 0.42%
284,565
+71,528
+34% +$8.36M
1
2
3 4 5

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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.