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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 | |
|---|---|---|---|---|---|---|
|
TE
951
DELISTED
TECO ENERGY INC
TE
| $161K | ﹤0.01% |
6,032
+3,291
| +120% | +$87.8K |
|
952
Huntington Ingalls Industries
HII
$12.8B
| $160K | ﹤0.01% |
1,261
+682
| +118% | +$83.4K |
|
|
SIRO
953
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $160K | ﹤0.01% |
1,457
+789
| +118% | +$84.4K |
|
954
RPM International
RPM
$15B
| $159K | ﹤0.01% |
3,613
+2,048
| +131% | +$92.2K |
|
|
EQC
955
DELISTED
Equity Commonwealth
EQC
| $159K | ﹤0.01% |
5,732
+2,505
| +78% | +$70.2K |
|
|
HDS
956
DELISTED
HD Supply Holdings, Inc.
HDS
| $159K | ﹤0.01% |
5,279
+2,925
| +124% | +$87.8K |
|
|
HR
957
DELISTED
Healthcare Realty Trust Incorporated
HR
| $159K | ﹤0.01% |
5,602
+3,440
| +159% | +$91.8K |
|
958
Antero Resources
AR
$10.7B
| $158K | ﹤0.01% |
7,253
-1,116
| -13% | -$24.8K |
|
959
NiSource
NI
$20.4B
| $158K | ﹤0.01% |
8,112
+4,512
| +125% | +$86.8K |
|
960
PTC
PTC
$16B
| $158K | ﹤0.01% |
4,565
+1,227
| +37% | +$43K |
|
|
GPT
961
DELISTED
Gramercy Property Trust
GPT
| $158K | ﹤0.01% |
6,831
+6,380
| +1,415% | +$397K |
|
962
East-West Bancorp
EWBC
$18B
| $157K | ﹤0.01% |
3,767
-5,441
| -59% | -$224K |
|
963
Gold Fields
GFI
$36.5B
| $157K | ﹤0.01% |
56,800
-25,000
| -31% | -$66.1K |
|
964
Healthcare Realty
HR
$6.84B
| $157K | ﹤0.01% |
5,807
+2,786
| +92% | +$71.9K |
|
965
Zillow
Z
$7.56B
| $156K | ﹤0.01% |
6,658
| – | – |
|
966
Apple Hospitality REIT
APLE
$3.82B
| $154K | ﹤0.01% |
7,692
+5,535
| +257% | +$109K |
|
967
Carlisle Companies
CSL
$15.4B
| $154K | ﹤0.01% |
1,733
+972
| +128% | +$86K |
|
968
Reinsurance Group of America
RGA
$16.1B
| $154K | ﹤0.01% |
1,801
+980
| +119% | +$88.7K |
|
969
UGI
UGI
$7.33B
| $151K | ﹤0.01% |
4,471
+2,444
| +121% | +$84.8K |
|
970
Zions Bancorporation
ZION
$10.3B
| $151K | ﹤0.01% |
5,545
+3,127
| +129% | +$89.8K |
|
971
SK Telecom
SKM
$13.2B
| $150K | ﹤0.01% |
4,511
+3,636
| +416% | +$137K |
|
|
ARRS
972
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $149K | ﹤0.01% |
4,865
+3,157
| +185% | +$92.8K |
|
973
Tyler Technologies
TYL
$12.8B
| $148K | ﹤0.01% |
848
+459
| +118% | +$79.3K |
|
|
DCT
974
DELISTED
DCT Industrial Trust Inc.
DCT
| $148K | ﹤0.01% |
3,963
+1,716
| +76% | +$63.2K |
|
|
DYAX
975
DELISTED
DYAX CORPORATION
DYAX
| $147K | ﹤0.01% |
3,915
+1,944
| +99% | +$62.5K |
|
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.