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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
HOT
576
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$1.62M 0.02%
23,381
+4,010
+21% +$286K
KRC icon
577
Kilroy Realty
KRC
$4.42B
$1.62M 0.02%
25,585
+6,428
+34% +$422K
TSS
578
DELISTED
Total System Services, Inc.
TSS
$1.61M 0.02%
32,354
-1,267
-4% -$66.1K
LVS icon
579
Las Vegas Sands
LVS
$29.6B
$1.61M 0.02%
36,715
+3,366
+10% +$153K
WDC icon
580
Western Digital
WDC
$150B
$1.61M 0.02%
35,442
-315
-0.9% -$16.1K
NWL icon
581
Newell Brands
NWL
$2.56B
$1.61M 0.02%
36,466
-5,203
-12% -$228K
OTEX icon
582
Open Text
OTEX
$6.04B
$1.6M 0.02%
66,864
+35,006
+110% +$825K
ROP icon
583
Roper Technologies
ROP
$39.8B
$1.59M 0.02%
8,364
-759
-8% -$139K
EGO icon
584
Eldorado Gold
EGO
$9.89B
$1.59M 0.02%
107,467
+28,075
+35% +$472K
TNL icon
585
Travel + Leisure Co
TNL
$4.7B
$1.58M 0.02%
48,329
+13,791
+40% +$476K
JD icon
586
JD.com
JD
$44.5B
$1.58M 0.02%
+49,035
New +$1.45M
ALKS icon
587
Alkermes
ALKS
$8.25B
$1.58M 0.02%
19,893
+9,019
+83% +$632K
APH icon
588
Amphenol
APH
$209B
$1.58M 0.02%
120,844
-6,428
-5% -$85.9K
ALB icon
589
Albemarle
ALB
$15.5B
$1.57M 0.02%
27,990
-20,911
-43% -$1.08M
DHI icon
590
D.R. Horton
DHI
$42.3B
$1.56M 0.02%
48,697
-9,891
-17% -$309K
PCL
591
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$1.55M 0.02%
32,525
+18,399
+130% +$834K
ALV icon
592
Autoliv
ALV
$9B
$1.55M 0.02%
17,229
-4,207
-20% -$369K
TEN
593
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$1.54M 0.02%
33,535
+5,766
+21% +$293K
AMG icon
594
Affiliated Managers Group
AMG
$9.76B
$1.54M 0.02%
9,633
-578
-6% -$99.4K
SJR
595
DELISTED
Shaw Communications Inc.
SJR
$1.52M 0.02%
88,474
-2,959
-3% -$58.6K
FCX icon
596
Freeport-McMoran
FCX
$97.5B
$1.51M 0.02%
223,843
-11,332
-5% -$108K
CXO
597
DELISTED
CONCHO RESOURCES INC.
CXO
$1.5M 0.02%
16,152
-1,654
-9% -$177K
PRE
598
DELISTED
PARTNERRE LTD
PRE
$1.5M 0.02%
10,720
-4,572
-30% -$635K
AVT icon
599
Avnet
AVT
$7.92B
$1.49M 0.02%
34,710
+20,553
+145% +$924K
SLG icon
600
SL Green Realty
SLG
$3.99B
$1.49M 0.02%
13,592
-661
-5% -$74.1K
22 23
24
25 26

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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.