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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
ALL icon
51
Allstate
ALL
$70.8B
$33.2M 0.42%
533,958
-10,124
-2% -$630K
VZ icon
52
Verizon
VZ
$195B
$32.9M 0.42%
712,263
-159,275
-18% -$7.23M
AMGN icon
53
Amgen
AMGN
$219B
$32.6M 0.41%
200,741
+28,797
+17% +$4.53M
EMC
54
DELISTED
EMC CORPORATION
EMC
$32M 0.4%
1,245,221
-27,719
-2% -$720K
COF icon
55
Capital One
COF
$135B
$31.9M 0.4%
441,773
-4,758
-1% -$364K
AGN
56
DELISTED
Allergan plc
AGN
$31.4M 0.4%
100,616
-10,289
-9% -$3.06M
JCI icon
57
Johnson Controls International
JCI
$93.6B
$31M 0.39%
749,136
-77,416
-9% -$3.5M
ORCL icon
58
Oracle
ORCL
$413B
$29.8M 0.38%
816,920
+48,627
+6% +$1.86M
AWK icon
59
American Water Works
AWK
$26.8B
$29.7M 0.38%
497,644
-162,873
-25% -$9.39M
WMT icon
60
Walmart Inc
WMT
$892B
$29.7M 0.38%
1,452,282
-138,816
-9% -$2.79M
BKNG icon
61
Booking.com
BKNG
$156B
$29.4M 0.37%
576,450
+48,550
+9% +$2.56M
RTX icon
62
RTX Corp
RTX
$301B
$29.2M 0.37%
483,487
-74,447
-13% -$4.5M
MMM icon
63
3M
MMM
$93.2B
$28.5M 0.36%
226,098
+4,538
+2% +$583K
TEL icon
64
TE Connectivity
TEL
$62.3B
$27.9M 0.35%
431,567
-26,236
-6% -$1.69M
HON icon
65
Honeywell
HON
$76.3B
$27.6M 0.35%
296,803
-3,994
-1% -$366K
UNP icon
66
Union Pacific
UNP
$175B
$26.8M 0.34%
342,075
+87,999
+35% +$7.55M
IBM icon
67
IBM
IBM
$220B
$26.2M 0.33%
198,899
-14,865
-7% -$2M
V icon
68
Visa
V
$692B
$24.8M 0.31%
319,858
+26,534
+9% +$2.06M
SLB icon
69
SLB Ltd
SLB
$76.5B
$24.4M 0.31%
350,314
-38,201
-10% -$2.86M
BIDU icon
70
Baidu
BIDU
$37.1B
$24.4M 0.31%
129,021
+63,318
+96% +$11.7M
ZBH icon
71
Zimmer Biomet
ZBH
$18.8B
$24.4M 0.31%
244,707
-1,649
-0.7% -$161K
CSIQ icon
72
Canadian Solar
CSIQ
$1.05B
$23.7M 0.3%
817,865
-53,818
-6% -$1.24M
HCA icon
73
HCA Healthcare
HCA
$88.5B
$23.7M 0.3%
349,978
-168,807
-33% -$11.8M
CAH icon
74
Cardinal Health
CAH
$55.7B
$22.6M 0.29%
253,716
+16,197
+7% +$1.38M
PRU icon
75
Prudential Financial
PRU
$41.9B
$22.5M 0.28%
275,891
+35,154
+15% +$2.91M
1 2
3
4 5

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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.