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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
RNR icon
626
RenaissanceRe
RNR
$13.4B
$1.34M 0.02%
11,870
-1,164
-9% -$129K
COL
627
DELISTED
Rockwell Collins
COL
$1.33M 0.02%
14,469
-3,945
-21% -$350K
DISCK
628
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.32M 0.02%
52,216
-3,357
-6% -$91.7K
L icon
629
Loews
L
$23.6B
$1.31M 0.02%
34,236
-4,163
-11% -$155K
GME icon
630
GameStop
GME
$8.6B
$1.3M 0.02%
186,068
-129,316
-41% -$1.25M
EG icon
631
Everest Group
EG
$14.4B
$1.3M 0.02%
7,097
-5,300
-43% -$963K
VIAB
632
DELISTED
Viacom Inc. Class B
VIAB
$1.29M 0.02%
31,440
+3,329
+12% +$156K
SEE
633
DELISTED
Sealed Air
SEE
$1.29M 0.02%
28,830
-4,526
-14% -$210K
ARG
634
DELISTED
Airgas Inc
ARG
$1.27M 0.02%
9,214
-5,626
-38% -$648K
OVV icon
635
Ovintiv
OVV
$16.4B
$1.26M 0.02%
49,737
+24,863
+100% +$909K
WBC
636
DELISTED
WABCO HOLDINGS INC.
WBC
$1.26M 0.02%
12,307
+5,411
+78% +$576K
STX icon
637
Seagate
STX
$184B
$1.25M 0.02%
34,233
-4,042
-11% -$154K
N
638
DELISTED
Netsuite Inc
N
$1.25M 0.02%
14,828
– –
ACGL icon
639
Arch Capital
ACGL
$33.6B
$1.25M 0.02%
53,781
+1,389
+3% +$34.1K
XEC
640
DELISTED
CIMAREX ENERGY CO
XEC
$1.25M 0.02%
13,962
-23
-0.2% -$2.56K
ULTA icon
641
Ulta Beauty
ULTA
$24.3B
$1.25M 0.02%
6,731
-3,068
-31% -$530K
HRB icon
642
H&R Block
HRB
$5.86B
$1.23M 0.02%
37,033
-4,006
-10% -$142K
CMG icon
643
Chipotle Mexican Grill
CMG
$41.5B
$1.23M 0.02%
127,700
-1,150
-0.9% -$14.1K
TEVA icon
644
Teva Pharmaceuticals
TEVA
$41.2B
$1.22M 0.02%
18,521
-394
-2% -$24.3K
AAT
645
American Assets Trust
AAT
$1.4B
$1.21M 0.02%
31,650
+14,805
+88% +$600K
HSIC icon
646
Henry Schein
HSIC
$9.82B
$1.21M 0.02%
19,556
-6,393
-25% -$380K
MKC icon
647
McCormick & Company Non-Voting
MKC
$14.2B
$1.21M 0.02%
28,310
-5,274
-16% -$222K
RLJ icon
648
RLJ Lodging Trust
RLJ
$1.69B
$1.21M 0.02%
55,888
+12,586
+29% +$308K
BALL icon
649
Ball Corp
BALL
$16.8B
$1.21M 0.02%
33,134
-1,646
-5% -$56.2K
DBD
650
DELISTED
Diebold Nixdorf Incorporated
DBD
$1.2M 0.02%
40,013
+9,052
+29% +$308K
24 25
26
27 28

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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.