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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
AMCX icon
551
AMC Global Media
AMCX
$489M
$1.79M 0.02%
24,011
+22,746
+1,798% +$1.75M
EQT icon
552
EQT Corp
EQT
$32.3B
$1.79M 0.02%
63,174
+27,626
+78% +$927K
QSR icon
553
Restaurant Brands International
QSR
$25.8B
$1.79M 0.02%
47,972
+24,915
+108% +$915K
DNB
554
DELISTED
Dun & Bradstreet
DNB
$1.78M 0.02%
17,142
-1,043
-6% -$113K
GWW icon
555
W.W. Grainger
GWW
$60.2B
$1.77M 0.02%
8,755
-659
-7% -$135K
ITC
556
DELISTED
ITC HOLDINGS CORP
ITC
$1.77M 0.02%
45,029
-19,048
-30% -$662K
ACC
557
DELISTED
American Campus Communities, Inc.
ACC
$1.76M 0.02%
42,569
-7,650
-15% -$302K
NOW icon
558
ServiceNow
NOW
$129B
$1.73M 0.02%
100,045
+17,385
+21% +$287K
EPR icon
559
EPR Properties
EPR
$4.77B
$1.73M 0.02%
29,593
+1,247
+4% +$69.6K
KMX icon
560
CarMax
KMX
$8.26B
$1.73M 0.02%
32,042
-7,380
-19% -$421K
CCEP icon
561
Coca-Cola Europacific Partners
CCEP
$47.9B
$1.72M 0.02%
34,990
+2,227
+7% +$112K
DTE icon
562
DTE Energy
DTE
$29.1B
$1.72M 0.02%
25,207
-1,738
-6% -$120K
LNN icon
563
Lindsay Corp
LNN
$1.18B
$1.7M 0.02%
23,531
+151
+0.6% +$10.4K
OC icon
564
Owens Corning
OC
$12.4B
$1.7M 0.02%
36,148
+1,680
+5% +$77.1K
VMW
565
DELISTED
VMware, Inc
VMW
$1.69M 0.02%
29,943
-10,775
-26% -$670K
IHS
566
DELISTED
IHS INC CL-A COM STK
IHS
$1.69M 0.02%
14,306
-114
-0.8% -$13.6K
SSNC icon
567
SS&C Technologies
SSNC
$18.6B
$1.68M 0.02%
49,324
+8,066
+20% +$286K
FLS icon
568
Flowserve
FLS
$10.2B
$1.67M 0.02%
39,627
-169,018
-81% -$7.46M
LEG icon
569
Leggett & Platt
LEG
$1.31B
$1.67M 0.02%
39,672
-20,520
-34% -$911K
MSI icon
570
Motorola Solutions
MSI
$77.4B
$1.66M 0.02%
24,187
-5,602
-19% -$391K
SQM icon
571
Sociedad Química y Minera de Chile
SQM
$20.6B
$1.66M 0.02%
89,407
+4,108
+5% +$70.5K
CYBR
572
DELISTED
CyberArk
CYBR
$1.65M 0.02%
36,591
-8,119
-18% -$370K
XLNX
573
DELISTED
Xilinx Inc
XLNX
$1.65M 0.02%
35,158
+4,169
+13% +$197K
TGNA
574
DELISTED
TEGNA Inc
TGNA
$1.63M 0.02%
99,859
+11,832
+13% +$200K
JWN
575
DELISTED
Nordstrom
JWN
$1.62M 0.02%
32,574
-28,665
-47% -$1.74M
21 22
23
24 25

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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.