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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
NCLH icon
726
Norwegian Cruise Line
NCLH
$8.84B
$823K 0.01%
14,039
-7,663
-35% -$451K
LNG icon
727
Cheniere Energy
LNG
$52.9B
$810K 0.01%
21,734
-2,720
-11% -$124K
RMD icon
728
ResMed
RMD
$30.7B
$810K 0.01%
15,092
– –
URI icon
729
United Rentals
URI
$72.4B
$806K 0.01%
11,105
+2,799
+34% +$202K
LLL
730
DELISTED
L3 Technologies, Inc.
LLL
$805K 0.01%
6,734
-8,837
-57% -$1.05M
QIHU
731
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$799K 0.01%
+10,971
New +$691K
VRNT
732
DELISTED
Verint Systems
VRNT
$792K 0.01%
38,343
-7,416
-16% -$168K
POM
733
DELISTED
PEPCO HOLDINGS, INC.
POM
$791K 0.01%
30,424
-9,471
-24% -$248K
WSM icon
734
Williams-Sonoma
WSM
$29.6B
$789K 0.01%
27,026
+10,886
+67% +$373K
ALNY icon
735
Alnylam Pharmaceuticals
ALNY
$29.3B
$782K 0.01%
8,308
+1,950
+31% +$181K
IQV icon
736
IQVIA
IQV
$39.3B
$778K 0.01%
11,336
+3,796
+50% +$259K
LYV icon
737
Live Nation Entertainment
LYV
$42.1B
$777K 0.01%
31,613
+5,563
+21% +$142K
FNF icon
738
Fidelity National Financial
FNF
$13.5B
$776K 0.01%
32,259
-115,170
-78% -$2.81M
OVTI
739
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$774K 0.01%
26,684
+4,228
+19% +$122K
WTS icon
740
Watts Water Technologies
WTS
$13.1B
$771K 0.01%
15,525
+13,248
+582% +$724K
FLG
741
Flagstar Bank National Association
FLG
$5.82B
$769K 0.01%
15,709
-4,581
-23% -$234K
MNK
742
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$768K 0.01%
10,293
-1,113
-10% -$74.9K
NAVI icon
743
Navient
NAVI
$853M
$763K 0.01%
66,616
+1,658
+3% +$20.3K
RHI icon
744
Robert Half
RHI
$4.37B
$761K 0.01%
16,136
-1,075
-6% -$54.2K
GT icon
745
Goodyear
GT
$1.85B
$752K 0.01%
23,029
-3,824
-14% -$125K
AER icon
746
AerCap
AER
$23.8B
$746K 0.01%
+17,736
New +$743K
CUDA
747
DELISTED
Barracuda Networks, Inc.
CUDA
$743K 0.01%
39,766
-9,540
-19% -$179K
HAR
748
DELISTED
Harman International Industries
HAR
$739K 0.01%
7,845
+1,019
+15% +$103K
SBNY
749
DELISTED
Signature Bank
SBNY
$736K 0.01%
4,796
+4,216
+727% +$636K
QRVO icon
750
Qorvo
QRVO
$8.74B
$735K 0.01%
14,436
+2,944
+26% +$151K
28 29
30
31 32

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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.