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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
BMR
901
DELISTED
BIOMED REALTY TRUST INC
BMR
$242K ﹤0.01%
10,231
-96,899
-90% -$2.25M
ATW
902
DELISTED
Atwood Oceanics
ATW
$241K ﹤0.01%
23,557
+909
+4% +$13.9K
NNN icon
903
NNN REIT
NNN
$8.99B
$240K ﹤0.01%
5,993
+2,792
+87% +$106K
HURN icon
904
Huron Consulting
HURN
$2.42B
$237K ﹤0.01%
3,997
+3,763
+1,608% +$211K
DKS icon
905
Dick's Sporting Goods
DKS
$18.7B
$236K ﹤0.01%
6,677
-2,440
-27% -$102K
ELS icon
906
Equity Lifestyle Properties
ELS
$12.6B
$236K ﹤0.01%
7,080
+3,298
+87% +$102K
GBX icon
907
The Greenbrier Companies
GBX
$1.46B
$234K ﹤0.01%
7,180
+2,542
+55% +$87.1K
TCO
908
DELISTED
Taubman Centers Inc.
TCO
$234K ﹤0.01%
3,055
+1,540
+102% +$115K
ENPH icon
909
Enphase Energy
ENPH
$5.53B
$229K ﹤0.01%
65,309
+4,400
+7% +$13.7K
SFUN
910
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$229K ﹤0.01%
+619
New +$220K
PTEN icon
911
Patterson-UTI
PTEN
$3.76B
$226K ﹤0.01%
15,013
+2,643
+21% +$40.7K
AU icon
912
AngloGold Ashanti
AU
$48.7B
$224K ﹤0.01%
31,600
– –
CMBT
913
CMB.TECH NV
CMBT
$4.73B
$220K ﹤0.01%
15,952
+10,785
+209% +$153K
UE icon
914
Urban Edge Properties
UE
$2.73B
$208K ﹤0.01%
8,882
+2,239
+34% +$52.2K
HBM icon
915
Hudbay
HBM
$12.3B
$206K ﹤0.01%
53,952
+27,892
+107% +$125K
SUNE
916
DELISTED
SUNEDISON, INC COM
SUNE
$205K ﹤0.01%
40,310
-5,543
-12% -$34K
OIS icon
917
Oil States International
OIS
$491M
$203K ﹤0.01%
7,467
-2,444
-25% -$72.7K
SVC
918
Service Properties Trust
SVC
$1.07B
$200K ﹤0.01%
1,527
+780
+104% +$105K
PDS
919
Precision Drilling
PDS
$974M
$199K ﹤0.01%
2,530
+1,446
+133% +$119K
LGF
920
DELISTED
Lions Gate Entertainment
LGF
$197K ﹤0.01%
6,070
+4,802
+379% +$177K
SPR
921
DELISTED
Spirit AeroSystems
SPR
$195K ﹤0.01%
3,888
+1,903
+96% +$97.2K
CRTO icon
922
Criteo S.A. Ordinary Shares
CRTO
$923M
$194K ﹤0.01%
4,900
-3,800
-44% -$151K
SHG icon
923
Shinhan Financial Group
SHG
$35.6B
$194K ﹤0.01%
+5,761
New +$210K
MSCI icon
924
MSCI
MSCI
$40.9B
$193K ﹤0.01%
2,677
+869
+48% +$58.1K
EHC icon
925
Encompass Health
EHC
$12.4B
$192K ﹤0.01%
6,929
+1,134
+20% +$32.3K
35 36
37
38 39

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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.