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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
JKHY icon
676
Jack Henry & Associates
JKHY
$11.1B
$1.05M 0.01%
13,453
+2,550
+23% +$196K
RRC icon
677
Range Resources
RRC
$8.95B
$1.05M 0.01%
42,614
-2,739
-6% -$81.3K
LEN icon
678
Lennar Class A
LEN
$21.2B
$1.05M 0.01%
22,503
-1,099
-5% -$52.4K
QLYS icon
679
Qualys
QLYS
$6.35B
$1.04M 0.01%
31,411
-7,092
-18% -$250K
BBBY
680
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.03M 0.01%
21,427
-5,621
-21% -$312K
PPS
681
DELISTED
Post Properties
PPS
$1.03M 0.01%
17,425
+1,110
+7% +$65.7K
PHM icon
682
Pultegroup
PHM
$25.3B
$1.02M 0.01%
57,445
+6,358
+12% +$119K
MRO
683
DELISTED
Marathon Oil Corporation
MRO
$1.02M 0.01%
81,370
-28,108
-26% -$473K
HBI
684
DELISTED
Hanesbrands
HBI
$1.02M 0.01%
34,692
+3,618
+12% +$108K
TDG icon
685
TransDigm Group
TDG
$67.7B
$1.01M 0.01%
4,414
-668
-13% -$150K
HOG icon
686
Harley-Davidson
HOG
$2.71B
$1M 0.01%
22,138
+2,607
+13% +$128K
BF.B icon
687
Brown-Forman Class B
BF.B
$13.1B
$1M 0.01%
31,569
+100
+0.3% +$3.34K
PWR icon
688
Quanta Services
PWR
$101B
$1M 0.01%
49,453
-51,668
-51% -$1.11M
CPAY icon
689
Corpay
CPAY
$25.7B
$995K 0.01%
6,962
+779
+13% +$114K
TSL
690
DELISTED
Trina Solar Limited
TSL
$991K 0.01%
89,903
-241
-0.3% -$2.48K
FAST icon
691
Fastenal
FAST
$59.5B
$989K 0.01%
96,952
-32,096
-25% -$316K
MDVN
692
DELISTED
MEDIVATION, INC.
MDVN
$986K 0.01%
20,395
+2,011
+11% +$86.8K
IAG icon
693
IAMGOLD
IAG
$10.5B
$985K 0.01%
694,300
+594,710
+597% +$972K
GOLD
694
DELISTED
Randgold Resources Ltd
GOLD
$981K 0.01%
15,939
-1,536
-9% -$97.1K
TFCF
695
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$978K 0.01%
35,904
+3,754
+12% +$110K
AVG
696
DELISTED
AVG Technologies N.V.
AVG
$962K 0.01%
47,973
-42,561
-47% -$897K
DEI icon
697
Douglas Emmett
DEI
$1.96B
$960K 0.01%
30,791
+3,502
+13% +$107K
CTRA
698
DELISTED
Coterra Energy
CTRA
$956K 0.01%
54,027
-22,583
-29% -$453K
ALK icon
699
Alaska Air
ALK
$5.58B
$946K 0.01%
11,755
+1,337
+13% +$106K
PDCO
700
DELISTED
Patterson Companies, Inc.
PDCO
$946K 0.01%
20,933
– –
26 27
28
29 30

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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.