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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
EVHC
851
DELISTED
Envision Healthcare Holdings Inc
EVHC
$399K 0.01%
5,129
+951
+23% +$82.2K
ICL icon
852
ICL Group
ICL
$6.85B
$398K 0.01%
97,931
-8,708
-8% -$43.7K
XLE icon
853
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$394K 0.01%
13,014
– –
MRVL icon
854
Marvell Technology
MRVL
$196B
$389K ﹤0.01%
44,085
-14,635
-25% -$129K
UNT
855
DELISTED
UNIT Corporation
UNT
$382K ﹤0.01%
31,284
+652
+2% +$9.62K
NVR icon
856
NVR
NVR
$17B
$381K ﹤0.01%
232
+17
+8% +$27.8K
GCI
857
DELISTED
Gannett Co., Inc
GCI
$377K ﹤0.01%
23,121
+1,092
+5% +$17.7K
FMC icon
858
FMC
FMC
$1.33B
$374K ﹤0.01%
11,008
-7,643
-41% -$262K
SWC
859
DELISTED
Stillwater Mining Co
SWC
$371K ﹤0.01%
43,237
-4,305
-9% -$41.1K
SRC
860
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$370K ﹤0.01%
8,230
+2,499
+44% +$111K
MXL icon
861
MaxLinear
MXL
$6.8B
$369K ﹤0.01%
25,034
+631
+3% +$9.49K
CIE
862
DELISTED
Cobalt International Energy, Inc
CIE
$367K ﹤0.01%
4,536
-691
-13% -$76.1K
SABR icon
863
Sabre
SABR
$835M
$365K ﹤0.01%
13,047
+11,414
+699% +$331K
NRG icon
864
NRG Energy
NRG
$24.8B
$360K ﹤0.01%
30,618
-109,805
-78% -$1.39M
FLIR
865
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$358K ﹤0.01%
12,766
-41,670
-77% -$1.18M
HAWK
866
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$358K ﹤0.01%
8,102
+1,206
+17% +$54K
BVN icon
867
Compañía de Minas Buenaventura
BVN
$8.67B
$354K ﹤0.01%
82,700
-26,435
-24% -$150K
LIVN icon
868
LivaNova
LIVN
$4.2B
$346K ﹤0.01%
+5,826
New +$354K
AGCO icon
869
AGCO
AGCO
$7.2B
$342K ﹤0.01%
7,542
-15,135
-67% -$715K
FCEL icon
870
FuelCell Energy
FCEL
$1.63B
$342K ﹤0.01%
192
– –
MAA icon
871
Mid-America Apartment Communities
MAA
$15.7B
$342K ﹤0.01%
3,762
+1,919
+104% +$167K
NWBO
872
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
$342K ﹤0.01%
106,723
+4,162
+4% +$20K
EGN
873
DELISTED
Energen
EGN
$339K ﹤0.01%
8,279
-3,331
-29% -$182K
GNTX icon
874
Gentex
GNTX
$5.07B
$335K ﹤0.01%
20,918
+4,456
+27% +$72K
DK icon
875
Delek US
DK
$3.58B
$324K ﹤0.01%
13,174
+5,231
+66% +$137K
33 34
35
36 37

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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.