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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
(+11%)
Cap. Flow
+$373M
Cap. Flow
% of AUM
4.72%
Top 10 Holdings %
Top 10 Hldgs %
20.84%
Holding
2,626
New
179
Increased
1,695
Reduced
409
Closed
61
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$66.7M |
| 2 |
UBS Group
UBS
|
+$61.2M |
| 3 |
Apple
AAPL
|
+$21.3M |
| 4 |
Vanguard Information Technology ETF
VGT
|
+$20.9M |
| 5 |
Microsoft
MSFT
|
+$18.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$57.7M |
| 2 |
Vanguard Consumer Staples ETF
VDC
|
+$21.6M |
| 3 |
Jazz Pharmaceuticals
JAZZ
|
+$18.8M |
| 4 |
Broadcom
AVGO
|
+$15.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
776
Toll Brothers
TOL
$14.5B
| $662K | 0.01% |
19,873
-51,922
| -72% | -$1.85M |
|
777
AES
AES
$10.5B
| $654K | 0.01% |
68,317
-200,590
| -75% | -$2.01M |
|
|
GES
778
DELISTED
Guess Inc
GES
| $652K | 0.01% |
34,530
+4,532
| +15% | +$93.1K |
|
|
CVC
779
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $650K | 0.01% |
20,366
-3,719
| -15% | -$118K |
|
|
CPGX
780
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $640K | 0.01% |
32,007
-13,098
| -29% | -$260K |
|
781
Group 1 Automotive
GPI
$3.18B
| $639K | 0.01% |
8,444
+1,715
| +25% | +$142K |
|
782
Acadia Realty Trust
AKR
$2.84B
| $638K | 0.01% |
19,231
+1,702
| +10% | +$55.6K |
|
783
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
| $636K | 0.01% |
29,390
| – | – |
|
784
PVH
PVH
$4.04B
| $635K | 0.01% |
8,625
-1,525
| -15% | -$135K |
|
|
ROIC
785
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $622K | 0.01% |
34,772
+12,440
| +56% | +$222K |
|
786
AGNC Investment
AGNC
$12.9B
| $620K | 0.01% |
35,748
-3,384
| -9% | -$61.5K |
|
|
ZOES
787
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $616K | 0.01% |
22,020
-18,679
| -46% | -$629K |
|
|
TAHO
788
DELISTED
Tahoe Resources Inc
TAHO
| $604K | 0.01% |
70,092
+32,142
| +85% | +$279K |
|
|
SWN
789
DELISTED
Southwestern Energy Company
SWN
| $600K | 0.01% |
84,362
+22,000
| +35% | +$216K |
|
790
Oneok
OKE
$54.5B
| $599K | 0.01% |
24,291
-11,700
| -33% | -$351K |
|
791
Herc Holdings
HRI
$5.61B
| $590K | 0.01% |
13,826
+187
| +1% | +$9.39K |
|
|
LPT
792
DELISTED
Liberty Property Trust
LPT
| $590K | 0.01% |
18,989
+639
| +3% | +$21.2K |
|
|
WUBA
793
DELISTED
58.com Inc
WUBA
| $585K | 0.01% |
+8,872
| New | +$500K |
|
794
JB Hunt Transport Services
JBHT
$25.2B
| $581K | 0.01% |
7,921
-2,301
| -23% | -$173K |
|
|
CYAD
795
DELISTED
Celyad Oncology SA American Depositary Shares
CYAD
| $581K | 0.01% |
10,674
+422
| +4% | +$18.6K |
|
796
Pebblebrook Hotel Trust
PEB
$2.05B
| $580K | 0.01% |
20,712
+2,345
| +13% | +$77.4K |
|
797
CDW
CDW
$17B
| $573K | 0.01% |
13,634
+11,870
| +673% | +$517K |
|
798
Allegion
ALLE
$14.4B
| $570K | 0.01% |
8,649
+1,339
| +18% | +$85.8K |
|
|
CBMG
799
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
| $565K | 0.01% |
26,281
+1,057
| +4% | +$22.3K |
|
|
MBLY
800
DELISTED
Mobileye N.V.
MBLY
| $564K | 0.01% |
+13,334
| New | +$596K |
|
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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.