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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
FDS icon
526
Factset
FDS
$10.2B
$1.93M 0.02%
11,895
+808
+7% +$136K
MOH icon
527
Molina Healthcare
MOH
$10.3B
$1.93M 0.02%
32,052
+5,965
+23% +$376K
DOX icon
528
Amdocs
DOX
$6.22B
$1.93M 0.02%
35,282
– –
AIV
529
Aimco
AIV
$383M
$1.91M 0.02%
358,983
+32,099
+10% +$165K
NHI icon
530
National Health Investors
NHI
$3.65B
$1.91M 0.02%
31,297
+711
+2% +$42.4K
VET icon
531
Vermilion Energy
VET
$1.66B
$1.9M 0.02%
70,024
+4,079
+6% +$128K
DLTR icon
532
Dollar Tree
DLTR
$25.2B
$1.9M 0.02%
24,542
-7,016
-22% -$491K
KLAC icon
533
KLA
KLAC
$259B
$1.89M 0.02%
273,160
-176,010
-39% -$1.13M
FNV icon
534
Franco-Nevada
FNV
$46B
$1.89M 0.02%
41,474
+15,688
+61% +$760K
CPT icon
535
Camden Property Trust
CPT
$11.3B
$1.89M 0.02%
24,568
-2,551
-9% -$194K
ST icon
536
Sensata Technologies
ST
$6.79B
$1.89M 0.02%
40,931
-3,197
-7% -$147K
STI
537
DELISTED
SunTrust Banks, Inc.
STI
$1.86M 0.02%
43,427
-13,212
-23% -$556K
SNPS icon
538
Synopsys
SNPS
$79.7B
$1.86M 0.02%
40,689
+4,907
+14% +$237K
TSCO icon
539
Tractor Supply
TSCO
$18B
$1.85M 0.02%
108,045
-11,335
-9% -$201K
MBT
540
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$1.84M 0.02%
298,416
+99,516
+50% +$697K
VMC icon
541
Vulcan Materials
VMC
$36.9B
$1.84M 0.02%
19,382
-2,826
-13% -$274K
MTB icon
542
M&T Bank
MTB
$36.2B
$1.84M 0.02%
15,188
+784
+5% +$95.6K
CIB icon
543
Grupo Cibest SA
CIB
$21.1B
$1.84M 0.02%
68,700
-15,982
-19% -$504K
FPRX
544
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$1.83M 0.02%
44,089
+2,175
+5% +$72.9K
IFF icon
545
International Flavors & Fragrances
IFF
$21.9B
$1.83M 0.02%
15,259
-5,182
-25% -$600K
GGG icon
546
Graco
GGG
$13.5B
$1.82M 0.02%
75,828
+73,674
+3,420% +$1.78M
SCCO icon
547
Southern Copper
SCCO
$166B
$1.82M 0.02%
75,184
-22,122
-23% -$553K
HSY icon
548
Hershey
HSY
$36.6B
$1.81M 0.02%
20,251
-2,012
-9% -$180K
CMS icon
549
CMS Energy
CMS
$22.3B
$1.81M 0.02%
50,083
-9,066
-15% -$323K
WAB icon
550
Wabtec
WAB
$49.3B
$1.8M 0.02%
25,298
+7,965
+46% +$636K
20 21
22
23 24

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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.