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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 | |
|---|---|---|---|---|---|---|
|
SDRL
926
DELISTED
Seadrill Limited Common Stock
SDRL
| $189K | ﹤0.01% |
205
-302
| -60% | -$473K |
|
927
Sprouts Farmers Market
SFM
$8.01B
| $188K | ﹤0.01% |
7,086
+1,980
| +39% | +$46.8K |
|
|
USG
928
DELISTED
Usg
USG
| $185K | ﹤0.01% |
7,628
-17,634
| -70% | -$434K |
|
|
RPAI
929
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $184K | ﹤0.01% |
12,489
+6,956
| +126% | +$103K |
|
930
Highwoods Properties
HIW
$3.47B
| $183K | ﹤0.01% |
4,199
+1,863
| +80% | +$79.5K |
|
|
WCN
931
Waste Connections
WCN
$42B
| $180K | ﹤0.01% |
4,787
+2,804
| +141% | +$101K |
|
932
Advanced Energy
AEIS
$13B
| $179K | ﹤0.01% |
6,343
+4,070
| +179% | +$116K |
|
933
CoStar Group
CSGP
$12.3B
| $178K | ﹤0.01% |
8,600
+4,740
| +123% | +$94.3K |
|
934
Idexx Laboratories
IDXX
$46.2B
| $175K | ﹤0.01% |
2,399
+1,272
| +113% | +$90.7K |
|
|
CVA
935
DELISTED
Covanta Holding Corporation
CVA
| $175K | ﹤0.01% |
11,320
+1,607
| +17% | +$26.3K |
|
|
ATHN
936
DELISTED
Athenahealth, Inc.
ATHN
| $175K | ﹤0.01% |
1,087
+622
| +134% | +$96.1K |
|
937
DexCom
DXCM
$32B
| $172K | ﹤0.01% |
8,380
+4,624
| +123% | +$96.2K |
|
938
Domino's
DPZ
$11.6B
| $169K | ﹤0.01% |
1,520
+920
| +153% | +$98.5K |
|
|
VAL
939
DELISTED
Valspar
VAL
| $169K | ﹤0.01% |
2,033
+1,060
| +109% | +$85.9K |
|
940
Enviri
NVRI
$620M
| $168K | ﹤0.01% |
21,374
+1,050
| +5% | +$10.3K |
|
|
LVNTA
941
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $168K | ﹤0.01% |
3,724
+2,066
| +125% | +$88.7K |
|
942
Revvity
RVTY
$12.8B
| $167K | ﹤0.01% |
3,112
+1,877
| +152% | +$95.6K |
|
943
Broadridge
BR
$19B
| $166K | ﹤0.01% |
3,085
+1,670
| +118% | +$93.7K |
|
944
Steris
STE
$23.1B
| $166K | ﹤0.01% |
2,200
+1,468
| +201% | +$106K |
|
945
Cadence Design Systems
CDNS
$93.4B
| $164K | ﹤0.01% |
7,859
+4,313
| +122% | +$93.6K |
|
946
Sun Communities
SUI
$14.7B
| $163K | ﹤0.01% |
2,379
+1,059
| +80% | +$71.4K |
|
|
BIN
947
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $163K | ﹤0.01% |
6,958
+5,463
| +365% | +$130K |
|
948
The Ensign Group
ENSG
$10.7B
| $162K | ﹤0.01% |
7,637
+616
| +9% | +$13K |
|
949
Atmos Energy
ATO
$28.8B
| $161K | ﹤0.01% |
2,561
+1,505
| +143% | +$92.5K |
|
950
ONE Gas
OGS
$5.04B
| $161K | ﹤0.01% |
3,202
+452
| +16% | +$21.8K |
|
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LP
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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.