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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
NBL
476
DELISTED
Noble Energy, Inc.
NBL
$2.42M 0.03%
73,559
+15,063
+26% +$527K
BFH icon
477
Bread Financial
BFH
$4.38B
$2.42M 0.03%
10,970
-665
-6% -$150K
MCHP icon
478
Microchip Technology
MCHP
$46B
$2.42M 0.03%
104,018
+9,542
+10% +$224K
EXPD icon
479
Expeditors International
EXPD
$23.2B
$2.41M 0.03%
53,518
-258
-0.5% -$12.5K
WKC icon
480
World Kinect Corp
WKC
$1.86B
$2.36M 0.03%
61,453
+9,450
+18% +$387K
CHRW icon
481
C.H. Robinson
CHRW
$17.5B
$2.36M 0.03%
38,006
+22,093
+139% +$1.49M
CAM
482
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$2.35M 0.03%
37,184
-14,795
-28% -$979K
CHD icon
483
Church & Dwight Co
CHD
$24.5B
$2.34M 0.03%
55,056
-6,560
-11% -$281K
EIX icon
484
Edison International
EIX
$26.4B
$2.33M 0.03%
39,370
-14,529
-27% -$888K
BMI icon
485
Badger Meter
BMI
$4.03B
$2.33M 0.03%
79,532
+350
+0.4% +$10.4K
PPC icon
486
Pilgrim's Pride
PPC
$6.54B
$2.29M 0.03%
103,690
+21,345
+26% +$437K
MSCC
487
DELISTED
Microsemi Corp
MSCC
$2.29M 0.03%
70,310
-28,090
-29% -$991K
CMI icon
488
Cummins
CMI
$88.7B
$2.27M 0.03%
25,853
-5,315
-17% -$531K
AYI icon
489
Acuity Brands
AYI
$10.8B
$2.26M 0.03%
9,680
+2,536
+35% +$550K
LUV icon
490
Southwest Airlines
LUV
$23B
$2.26M 0.03%
52,435
+2,281
+5% +$101K
TCOM icon
491
Trip.com Group
TCOM
$29.1B
$2.25M 0.03%
48,674
+39,874
+453% +$1.82M
CE icon
492
Celanese
CE
$4.82B
$2.25M 0.03%
33,482
+3,911
+13% +$266K
BMRN icon
493
BioMarin Pharmaceuticals
BMRN
$12.4B
$2.25M 0.03%
21,488
+6,184
+40% +$646K
LBTYK icon
494
Liberty Global Class C
LBTYK
$3.49B
$2.24M 0.03%
63,176
+10,068
+19% +$363K
WRB icon
495
W.R. Berkley
WRB
$26.6B
$2.21M 0.03%
136,367
-20,793
-13% -$339K
BXLT
496
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$2.2M 0.03%
56,374
-21,896
-28% -$763K
ES icon
497
Eversource Energy
ES
$27.2B
$2.2M 0.03%
43,021
-9,993
-19% -$508K
HBAN icon
498
Huntington Bancshares
HBAN
$35.5B
$2.19M 0.03%
197,613
-125,837
-39% -$1.41M
CNP icon
499
CenterPoint Energy
CNP
$26.8B
$2.18M 0.03%
118,818
-448
-0.4% -$7.95K
PAYX icon
500
Paychex
PAYX
$42.7B
$2.17M 0.03%
41,108
-2,610
-6% -$136K
18 19
20
21 22

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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.