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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
CPL
826
DELISTED
CPFL Energia S.A.
CPL
$482K 0.01%
66,592
-55,728
-46% -$440K
BEAV
827
DELISTED
B/E Aerospace Inc
BEAV
$472K 0.01%
11,130
+2,469
+29% +$110K
SPN
828
DELISTED
Superior Energy Services, Inc.
SPN
$472K 0.01%
3,503
+726
+26% +$108K
OGE icon
829
OGE Energy
OGE
$9.71B
$470K 0.01%
17,867
-4,647
-21% -$125K
DO
830
DELISTED
Diamond Offshore Drilling
DO
$468K 0.01%
22,200
-1,648
-7% -$34.8K
PAAS icon
831
Pan American Silver
PAAS
$21.6B
$466K 0.01%
71,896
+60,284
+519% +$434K
LPNT
832
DELISTED
LifePoint Health, Inc.
LPNT
$465K 0.01%
6,339
+5,776
+1,026% +$411K
WYNN icon
833
Wynn Resorts
WYNN
$10.6B
$462K 0.01%
6,678
-868
-12% -$58K
AEGN
834
DELISTED
Aegion Corp
AEGN
$462K 0.01%
23,918
-1,366
-5% -$27.1K
AN icon
835
AutoNation
AN
$6.92B
$459K 0.01%
7,693
– –
DHC
836
Diversified Healthcare Trust
DHC
$2.14B
$458K 0.01%
30,848
+6,061
+24% +$90.6K
EPC icon
837
Edgewell Personal Care
EPC
$1.31B
$456K 0.01%
5,821
-812
-12% -$65.8K
TDC icon
838
Teradata
TDC
$2.55B
$453K 0.01%
17,130
+267
+2% +$7.53K
IMS
839
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$441K 0.01%
+17,302
New +$484K
GRA
840
DELISTED
W.R. Grace & Co.
GRA
$439K 0.01%
4,407
-654
-13% -$64K
EPAC icon
841
Enerpac Tool Group
EPAC
$1.93B
$431K 0.01%
17,997
+550
+3% +$12.6K
PII icon
842
Polaris
PII
$4.07B
$431K 0.01%
5,015
-4,512
-47% -$478K
AG icon
843
First Majestic Silver
AG
$9.07B
$425K 0.01%
130,870
+111,140
+563% +$378K
WCG
844
DELISTED
Wellcare Health Plans, Inc.
WCG
$425K 0.01%
5,433
+1,474
+37% +$122K
BKD icon
845
Brookdale Senior Living
BKD
$3.4B
$423K 0.01%
22,936
+1,668
+8% +$35.9K
SMG icon
846
ScottsMiracle-Gro
SMG
$3.66B
$418K 0.01%
6,483
+1,383
+27% +$91.7K
FSM icon
847
Fortuna Silver Mines
FSM
$3.07B
$414K 0.01%
185,078
+154,539
+506% +$386K
MAG
848
DELISTED
MAG Silver
MAG
$404K 0.01%
57,508
+42,354
+279% +$304K
BLDP
849
Ballard Power Systems
BLDP
$790M
$400K 0.01%
+258,728
New +$366K
WBD icon
850
Warner Bros
WBD
$67.1B
$400K 0.01%
14,983
+1,203
+9% +$34.7K
32 33
34
35 36

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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.