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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
TWTR
501
DELISTED
Twitter, Inc.
TWTR
$2.17M 0.03%
93,581
+24,950
+36% +$666K
LM
502
DELISTED
Legg Mason, Inc.
LM
$2.15M 0.03%
54,780
+3,317
+6% +$142K
CAVM
503
DELISTED
Cavium, Inc.
CAVM
$2.14M 0.03%
32,509
-10,040
-24% -$677K
MAS icon
504
Masco
MAS
$15.3B
$2.13M 0.03%
75,103
+25,337
+51% +$721K
BEN icon
505
Franklin Resources
BEN
$17.2B
$2.12M 0.03%
57,601
-88,060
-60% -$3.44M
SWKS icon
506
Skyworks Solutions
SWKS
$10.6B
$2.09M 0.03%
27,148
+2,250
+9% +$180K
CCC
507
DELISTED
Calgon Carbon Corp
CCC
$2.08M 0.03%
120,590
+3,593
+3% +$60K
EOCC
508
DELISTED
Enel Generacion Chile S.A.
EOCC
$2.07M 0.03%
80,631
+8,670
+12% +$220K
PXD
509
DELISTED
Pioneer Natural Resource Co.
PXD
$2.06M 0.03%
16,458
+1,431
+10% +$196K
ENIA
510
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$2.05M 0.03%
312,770
+38,007
+14% +$258K
PFPT
511
DELISTED
Proofpoint, Inc.
PFPT
$2.05M 0.03%
31,510
-9,128
-22% -$612K
HP icon
512
Helmerich & Payne
HP
$3.71B
$2.04M 0.03%
38,055
+9,650
+34% +$534K
CCJ icon
513
Cameco
CCJ
$42.4B
$2.03M 0.03%
165,518
+65,047
+65% +$834K
UDR icon
514
UDR
UDR
$12.3B
$2.03M 0.03%
54,095
-1,736
-3% -$62.3K
MCO icon
515
Moody's
MCO
$82.7B
$2.03M 0.03%
20,192
-6,880
-25% -$689K
MOS icon
516
The Mosaic Company
MOS
$7.33B
$2.01M 0.03%
72,723
-59,841
-45% -$1.91M
LBTYA icon
517
Liberty Global Class A
LBTYA
$3.6B
$2M 0.03%
54,145
-5,784
-10% -$218K
IMPV
518
DELISTED
Imperva, Inc.
IMPV
$1.99M 0.03%
31,432
-20,031
-39% -$1.36M
BCH icon
519
Banco de Chile
BCH
$20.9B
$1.99M 0.03%
107,703
-8,502
-7% -$163K
BSAC icon
520
Banco Santander Chile
BSAC
$16.6B
$1.98M 0.03%
112,131
+24,800
+28% +$461K
EXR icon
521
Extra Space Storage
EXR
$31.6B
$1.97M 0.03%
22,384
+229
+1% +$18.8K
PBA icon
522
Pembina Pipeline
PBA
$27.6B
$1.97M 0.03%
90,804
+46,389
+104% +$1.11M
AGEN
523
Agenus
AGEN
$290M
$1.97M 0.02%
22,104
+1,010
+5% +$92.4K
PCAR icon
524
PACCAR
PCAR
$70.1B
$1.96M 0.02%
62,042
-62,454
-50% -$2.13M
WHR icon
525
Whirlpool
WHR
$2.82B
$1.96M 0.02%
13,319
-6,035
-31% -$936K
19 20
21
22 23

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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.