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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
FWONK icon
801
Liberty Media Series C
FWONK
$25.8B
$561K 0.01%
20,819
– –
CDK
802
DELISTED
CDK Global, Inc.
CDK
$558K 0.01%
11,756
+2,327
+25% +$113K
AXS icon
803
AXIS Capital
AXS
$7.55B
$551K 0.01%
9,809
-739
-7% -$40.8K
TILE icon
804
Interface
TILE
$2.22B
$551K 0.01%
28,799
+28,127
+4,186% +$581K
VALE icon
805
Vale
VALE
$62.6B
$549K 0.01%
167,267
+15,151
+10% +$60.5K
CIT
806
DELISTED
CIT Group Inc.
CIT
$548K 0.01%
13,815
-11,802
-46% -$496K
JEF icon
807
Jefferies Financial Group
JEF
$13.1B
$546K 0.01%
35,050
-3,572
-9% -$59.7K
GPK icon
808
Graphic Packaging
GPK
$3.58B
$535K 0.01%
41,707
+2,764
+7% +$37.1K
COO icon
809
Cooper Companies
COO
$14.5B
$530K 0.01%
15,804
– –
ENR icon
810
Energizer
ENR
$1.55B
$523K 0.01%
15,366
+14,460
+1,596% +$553K
GRMN
811
Garmin
GRMN
$60B
$523K 0.01%
14,024
-2,897
-17% -$105K
HPP
812
Hudson Pacific Properties
HPP
$779M
$521K 0.01%
2,644
+267
+11% +$53.5K
STAG icon
813
STAG Industrial
STAG
$7.19B
$521K 0.01%
28,261
+1,694
+6% +$33K
JLL icon
814
Jones Lang LaSalle
JLL
$16.7B
$518K 0.01%
3,241
– –
EPAM icon
815
EPAM Systems
EPAM
$5.03B
$515K 0.01%
6,549
+681
+12% +$53.1K
PKG icon
816
Packaging Corp of America
PKG
$22.8B
$514K 0.01%
8,146
+1,550
+23% +$102K
XOP icon
817
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.43B
$514K 0.01%
+4,250
New +$605K
MD icon
818
Pediatrix Medical
MD
$2.2B
$513K 0.01%
7,157
+5,989
+513% +$443K
LSG
819
DELISTED
LAKE SHORE GOLD CORP
LSG
$503K 0.01%
624,000
+294,000
+89% +$243K
AVNT icon
820
Avient
AVNT
$4.19B
$501K 0.01%
15,772
+3,260
+26% +$109K
HTHT icon
821
Huazhu Hotels Group
HTHT
$13B
$497K 0.01%
63,624
– –
PPP
822
DELISTED
Primero Mining Corp
PPP
$497K 0.01%
221,382
+110,691
+100% +$265K
GAP
823
The Gap Inc
GAP
$7.37B
$495K 0.01%
20,045
-13,304
-40% -$355K
ARW icon
824
Arrow Electronics
ARW
$10.4B
$487K 0.01%
8,982
-5,665
-39% -$323K
WDR
825
DELISTED
Waddell & Reed Financial, Inc.
WDR
$483K 0.01%
16,840
+3,428
+26% +$118K
31 32
33
34 35

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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.