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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
LHO
601
DELISTED
LaSalle Hotel Properties
LHO
$1.49M 0.02%
59,014
+3,163
+6% +$89.9K
PGRE
602
DELISTED
Paramount Group
PGRE
$1.48M 0.02%
81,938
+13,187
+19% +$235K
VRSK icon
603
Verisk Analytics
VRSK
$25B
$1.48M 0.02%
19,213
-26,590
-58% -$2.02M
CNH
604
CNH Industrial
CNH
$17.5B
$1.48M 0.02%
248,076
-34,610
-12% -$209K
CDP icon
605
COPT Defense Properties
CDP
$4.21B
$1.46M 0.02%
66,831
+3,375
+5% +$74.9K
NLSN
606
DELISTED
Nielsen Holdings plc
NLSN
$1.45M 0.02%
31,195
-24,799
-44% -$1.16M
CLB icon
607
Core Laboratories
CLB
$521M
$1.45M 0.02%
13,312
+2,094
+19% +$240K
CCU icon
608
Compañía de Cervecerías Unidas
CCU
$2.21B
$1.44M 0.02%
66,400
-9,300
-12% -$214K
HOLX
609
DELISTED
Hologic
HOLX
$1.44M 0.02%
37,143
-17,302
-32% -$673K
TMH
610
DELISTED
Team Health Holdings Inc
TMH
$1.44M 0.02%
32,697
-14,321
-30% -$759K
BLCM
611
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$1.43M 0.02%
7,045
+311
+5% +$55.6K
GMCR
612
DELISTED
KEURIG GREEN MTN INC
GMCR
$1.42M 0.02%
15,742
-2,210
-12% -$137K
BB icon
613
BlackBerry
BB
$5.26B
$1.42M 0.02%
153,136
+70,295
+85% +$540K
GPC icon
614
Genuine Parts
GPC
$18.7B
$1.41M 0.02%
16,450
-21,157
-56% -$1.85M
REG icon
615
Regency Centers
REG
$14.1B
$1.41M 0.02%
20,728
-1,928
-9% -$128K
AAP icon
616
Advance Auto Parts
AAP
$3.49B
$1.41M 0.02%
9,368
+146
+2% +$25.4K
TW
617
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$1.41M 0.02%
10,939
-769
-7% -$98.4K
SNDK
618
DELISTED
SANDISK CORP
SNDK
$1.4M 0.02%
18,429
-102,141
-85% -$7.48M
WPM icon
619
Wheaton Precious Metals
WPM
$60.9B
$1.39M 0.02%
112,115
+68,952
+160% +$911K
BTG icon
620
B2Gold
BTG
$6.64B
$1.38M 0.02%
1,373,602
+791,156
+136% +$898K
MKL icon
621
Markel Group
MKL
$23.2B
$1.37M 0.02%
+1,553
New +$1.35M
LKQ icon
622
LKQ Corp
LKQ
$6.29B
$1.37M 0.02%
46,257
-9,822
-18% -$285K
UAL icon
623
United Airlines
UAL
$42.1B
$1.37M 0.02%
23,909
+5,270
+28% +$304K
BCR
624
DELISTED
CR Bard Inc.
BCR
$1.37M 0.02%
7,233
-947
-12% -$177K
MEOH icon
625
Methanex
MEOH
$4.12B
$1.35M 0.02%
41,160
+23,841
+138% +$911K
23 24
25
26 27

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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.