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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 | |
|---|---|---|---|---|---|---|
876
Ingredion
INGR
$6.58B
| $322K | ﹤0.01% |
3,358
+937
| +39% | +$88.8K |
|
877
Scorpio Tankers
STNG
$3.81B
| $321K | ﹤0.01% |
4,000
+2,000
| +100% | +$178K |
|
|
EV
878
DELISTED
Eaton Vance Corp.
EV
| $318K | ﹤0.01% |
9,819
+2,154
| +28% | +$75.5K |
|
|
HYGS
879
DELISTED
Hydrogenics Corp
HYGS
| $317K | ﹤0.01% |
36,196
| – | – |
|
880
Axalta
AXTA
$8.17B
| $314K | ﹤0.01% |
11,769
-1,518
| -11% | -$42.4K |
|
881
Middleby
MIDD
$6.08B
| $309K | ﹤0.01% |
2,865
+966
| +51% | +$108K |
|
|
CALD
882
DELISTED
Callidus Software, Inc.
CALD
| $302K | ﹤0.01% |
16,255
+597
| +4% | +$11.3K |
|
883
American Homes 4 Rent
AMH
$12.5B
| $300K | ﹤0.01% |
18,021
+3,012
| +20% | +$49.7K |
|
884
Omega Healthcare
OHI
$14.7B
| $297K | ﹤0.01% |
8,489
+4,534
| +115% | +$157K |
|
885
Federated Hermes
FHI
$4.72B
| $294K | ﹤0.01% |
10,265
+1,380
| +16% | +$41.6K |
|
886
Murphy USA
MUSA
$9.61B
| $294K | ﹤0.01% |
4,839
+731
| +18% | +$43.7K |
|
887
W.P. Carey
WPC
$16.4B
| $287K | ﹤0.01% |
4,973
+2,665
| +115% | +$160K |
|
|
WLL
888
DELISTED
Whiting Petroleum Corporation
WLL
| $286K | ﹤0.01% |
101
+35
| +53% | +$166K |
|
|
FPO
889
DELISTED
First Potomac Realty Trust
FPO
| $286K | ﹤0.01% |
25,073
+3,098
| +14% | +$35.4K |
|
|
CHK
890
DELISTED
Chesapeake Energy Corporation
CHK
| $283K | ﹤0.01% |
315
-32
| -9% | -$39.8K |
|
|
QUNR
891
DELISTED
Qunar Cayman Islands Limited
QUNR
| $280K | ﹤0.01% |
+5,312
| New | +$230K |
|
892
Melco Resorts & Entertainment
MLCO
$2.14B
| $272K | ﹤0.01% |
+16,191
| New | +$276K |
|
893
Valmont Industries
VMI
$9.53B
| $272K | ﹤0.01% |
2,565
-2,760
| -52% | -$299K |
|
894
Liberty Media Series A
FWONA
$23.6B
| $267K | ﹤0.01% |
10,124
-7,040
| -41% | -$188K |
|
895
Murphy Oil
MUR
$4.78B
| $263K | ﹤0.01% |
11,697
-4,714
| -29% | -$127K |
|
896
Hexcel
HXL
$7.82B
| $259K | ﹤0.01% |
5,575
+1,572
| +39% | +$72.7K |
|
897
Oceaneering
OII
$4.77B
| $258K | ﹤0.01% |
6,883
-6,881
| -50% | -$294K |
|
|
RSE
898
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $250K | ﹤0.01% |
17,157
+1,263
| +8% | +$20.6K |
|
899
DNOW Inc
DNOW
$2.99B
| $248K | ﹤0.01% |
15,681
+2,887
| +23% | +$49.3K |
|
|
CBI
900
DELISTED
Chicago Bridge & Iron Nv
CBI
| $248K | ﹤0.01% |
6,348
| – | – |
|
Similar funds
LP
TI
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.