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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
FTI icon
701
TechnipFMC
FTI
$27.3B
$938K 0.01%
43,439
-4,606
-10% -$111K
CCK icon
702
Crown Holdings
CCK
$13.1B
$935K 0.01%
18,447
-4,534
-20% -$231K
WP
703
DELISTED
Worldpay, Inc.
WP
$932K 0.01%
19,646
+4,189
+27% +$207K
ASH icon
704
Ashland
ASH
$3.5B
$931K 0.01%
18,529
-2,365
-11% -$125K
VIPS icon
705
Vipshop
VIPS
$7.53B
$931K 0.01%
+60,976
New +$1.07M
FBIN icon
706
Fortune Brands Innovations
FBIN
$6.06B
$920K 0.01%
19,388
-8,638
-31% -$391K
VVC
707
DELISTED
Vectren Corporation
VVC
$914K 0.01%
21,551
+3,569
+20% +$153K
Y
708
DELISTED
Alleghany Corp
Y
$907K 0.01%
1,898
-405
-18% -$200K
SIRI icon
709
SiriusXM
SIRI
$10.1B
$904K 0.01%
22,217
-3,266
-13% -$132K
S
710
DELISTED
Sprint Corporation
S
$901K 0.01%
248,972
-46,923
-16% -$193K
ALLY icon
711
Ally Financial
ALLY
$13.3B
$886K 0.01%
47,548
-2,741
-5% -$54.3K
CPRI icon
712
Capri Holdings
CPRI
$1.74B
$886K 0.01%
22,108
-6,801
-24% -$280K
USNA icon
713
Usana Health Sciences
USNA
$286M
$882K 0.01%
13,808
+1,758
+15% +$114K
LTM
714
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$874K 0.01%
162,232
-40,000
-20% -$219K
DGX icon
715
Quest Diagnostics
DGX
$26.3B
$859K 0.01%
12,080
-2,447
-17% -$165K
NLY icon
716
Annaly Capital Management
NLY
$17.4B
$858K 0.01%
22,879
-15,876
-41% -$619K
IONS icon
717
Ionis Pharmaceuticals
IONS
$9.4B
$856K 0.01%
13,816
+5,074
+58% +$274K
LULU icon
718
lululemon athletica
LULU
$14.6B
$856K 0.01%
16,305
+2,162
+15% +$109K
MGM icon
719
MGM Resorts International
MGM
$11.2B
$854K 0.01%
37,594
-4,481
-11% -$98.9K
GL icon
720
Globe Life
GL
$14.3B
$852K 0.01%
14,899
-3,150
-17% -$184K
IT icon
721
Gartner
IT
$11.7B
$848K 0.01%
9,355
+3,562
+61% +$315K
WOLF icon
722
Wolfspeed
WOLF
$1.71B
$847K 0.01%
31,775
+799
+3% +$20.7K
FRC
723
DELISTED
First Republic Bank
FRC
$843K 0.01%
12,763
+1,740
+16% +$115K
FMI
724
DELISTED
Foundation Medicine, Inc.
FMI
$834K 0.01%
39,624
+1,429
+4% +$27.5K
TRN icon
725
Trinity Industries
TRN
$2.38B
$824K 0.01%
47,657
+6,131
+15% +$114K
27 28
29
30 31

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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.