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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
TUP
751
DELISTED
Tupperware Brands Corporation
TUP
$735K 0.01%
13,211
+2,915
+28% +$164K
CAE icon
752
CAE Inc. Common Shares
CAE
$8.74B
$733K 0.01%
66,362
+35,094
+112% +$393K
TRQ
753
DELISTED
Turquoise Hill Resources Ltd
TRQ
$728K 0.01%
28,794
+16,733
+139% +$453K
FLR icon
754
Fluor
FLR
$7.96B
$723K 0.01%
15,316
-3,047
-17% -$143K
AAL icon
755
American Airlines Group
AAL
$10.6B
$720K 0.01%
16,998
-201
-1% -$8.71K
SNI
756
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$720K 0.01%
13,038
-9,691
-43% -$545K
CUBE icon
757
CubeSmart
CUBE
$9.41B
$717K 0.01%
23,408
+4,241
+22% +$122K
RJF icon
758
Raymond James Financial
RJF
$34B
$717K 0.01%
18,555
-194
-1% -$7.23K
AJG icon
759
Arthur J. Gallagher & Co
AJG
$63.6B
$716K 0.01%
17,482
-70,974
-80% -$3.05M
YOKU
760
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$714K 0.01%
+26,543
New +$666K
R icon
761
Ryder
R
$10.1B
$711K 0.01%
12,518
+6,996
+127% +$462K
RL icon
762
Ralph Lauren
RL
$23.6B
$709K 0.01%
6,362
-4,000
-39% -$474K
LSI
763
DELISTED
Life Storage, Inc.
LSI
$709K 0.01%
9,911
+1,116
+13% +$74.7K
SCG
764
DELISTED
Scana
SCG
$704K 0.01%
11,643
-1,059
-8% -$62.1K
AMX icon
765
America Movil
AMX
$71.2B
$703K 0.01%
50,000
– –
XLP icon
766
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$702K 0.01%
13,905
– –
ARMK icon
767
Aramark
ARMK
$14.7B
$696K 0.01%
29,899
-2,067
-6% -$47.2K
MAN icon
768
ManpowerGroup
MAN
$2.63B
$685K 0.01%
8,127
-12,883
-61% -$1.13M
EXPR
769
DELISTED
Express, Inc.
EXPR
$682K 0.01%
1,973
+594
+43% +$214K
VAR
770
DELISTED
Varian Medical Systems, Inc.
VAR
$681K 0.01%
9,610
-10,101
-51% -$698K
CCP
771
DELISTED
Care Capital Properties, Inc.
CCP
$681K 0.01%
22,261
+990
+5% +$31.5K
GAU
772
Galiano Gold
GAU
$538M
$678K 0.01%
464,288
+287,288
+162% +$454K
TRMB icon
773
Trimble
TRMB
$13.9B
$677K 0.01%
31,547
+318
+1% +$6.61K
LNT icon
774
Alliant Energy
LNT
$18B
$668K 0.01%
21,388
-6,236
-23% -$187K
WTW icon
775
Willis Towers Watson
WTW
$32B
$665K 0.01%
5,168
-2,794
-35% -$331K
29 30
31
32 33

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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.