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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
(+11%)
Cap. Flow
+$373M
Cap. Flow
% of AUM
4.72%
Top 10 Holdings %
Top 10 Hldgs %
20.84%
Holding
2,626
New
179
Increased
1,695
Reduced
409
Closed
61
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$66.7M |
| 2 |
UBS Group
UBS
|
+$61.2M |
| 3 |
Apple
AAPL
|
+$21.3M |
| 4 |
Vanguard Information Technology ETF
VGT
|
+$20.9M |
| 5 |
Microsoft
MSFT
|
+$18.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$57.7M |
| 2 |
Vanguard Consumer Staples ETF
VDC
|
+$21.6M |
| 3 |
Jazz Pharmaceuticals
JAZZ
|
+$18.8M |
| 4 |
Broadcom
AVGO
|
+$15.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
651
Federal Realty Investment Trust
FRT
$10.3B
| $1.2M | 0.02% |
8,229
-219
| -3% | -$31.6K |
|
652
Martin Marietta Materials
MLM
$33B
| $1.2M | 0.02% |
8,792
-400
| -4% | -$60.7K |
|
|
CPN
653
DELISTED
Calpine Corporation
CPN
| $1.19M | 0.02% |
82,422
-354,911
| -81% | -$5.19M |
|
654
Parker-Hannifin
PH
$135B
| $1.18M | 0.02% |
12,188
-597
| -5% | -$60.5K |
|
|
WRI
655
DELISTED
Weingarten Realty Investors
WRI
| $1.17M | 0.01% |
33,834
+3,144
| +10% | +$108K |
|
|
AMTD
656
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.17M | 0.01% |
33,702
+7,072
| +27% | +$246K |
|
657
TripAdvisor
TRIP
$1.26B
| $1.17M | 0.01% |
13,677
+1,401
| +11% | +$113K |
|
658
Ecopetrol
EC
$34.5B
| $1.15M | 0.01% |
164,442
-16,916
| -9% | -$146K |
|
|
DATA
659
DELISTED
Tableau Software, Inc.
DATA
| $1.15M | 0.01% |
12,195
+8,000
| +191% | +$718K |
|
|
FCE.A
660
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $1.15M | 0.01% |
52,204
+6,515
| +14% | +$142K |
|
661
OneSpan
OSPN
$618M
| $1.14M | 0.01% |
68,362
+1,639
| +2% | +$30.1K |
|
662
Tanger
SKT
$4.52B
| $1.14M | 0.01% |
34,995
+1,903
| +6% | +$64.6K |
|
|
BDN
663
Brandywine Realty Trust
BDN
$554M
| $1.14M | 0.01% |
83,363
+5,694
| +7% | +$75.2K |
|
664
DaVita
DVA
$11.7B
| $1.13M | 0.01% |
16,177
-6,740
| -29% | -$494K |
|
665
SITE Centers
SITC
$165M
| $1.12M | 0.01% |
51,733
+18,313
| +55% | +$393K |
|
666
Signet Jewelers
SIG
$3.76B
| $1.12M | 0.01% |
9,068
| – | – |
|
667
Ametek
AME
$58.2B
| $1.12M | 0.01% |
20,888
-2,496
| -11% | -$137K |
|
|
HNT
668
DELISTED
HEALTH NET INC
HNT
| $1.08M | 0.01% |
15,848
+2,786
| +21% | +$179K |
|
669
Teck Resources
TECK
$32.6B
| $1.08M | 0.01% |
280,356
+127,372
| +83% | +$631K |
|
|
KSU
670
DELISTED
Kansas City Southern
KSU
| $1.08M | 0.01% |
14,415
-115
| -0.8% | -$9.82K |
|
|
TIF
671
DELISTED
Tiffany & Co.
TIF
| $1.07M | 0.01% |
14,006
-2,592
| -16% | -$202K |
|
|
NGD
672
DELISTED
New Gold Inc
NGD
| $1.07M | 0.01% |
460,650
+237,061
| +106% | +$586K |
|
673
Mattel
MAT
$4.23B
| $1.06M | 0.01% |
39,158
-3,601
| -8% | -$88.6K |
|
674
Hasbro
HAS
$13.2B
| $1.06M | 0.01% |
15,780
-452
| -3% | -$33.1K |
|
|
RAD
675
DELISTED
Rite Aid Corporation
RAD
| $1.06M | 0.01% |
6,758
+470
| +7% | +$69.6K |
|
Similar funds
LP
TI
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.