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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
TD icon
76
Toronto Dominion Bank
TD
$200B
$22.3M 0.28%
570,796
+291,730
+105% +$11.8M
DB icon
77
Deutsche Bank
DB
$70.7B
$22.1M 0.28%
1,012,467
-274,015
-21% -$6.52M
ABBV icon
78
AbbVie
ABBV
$431B
$21.2M 0.27%
357,185
+46,540
+15% +$2.68M
MS icon
79
Morgan Stanley
MS
$336B
$21M 0.27%
659,835
-45,274
-6% -$1.5M
LOW icon
80
Lowe's Companies
LOW
$122B
$21M 0.27%
275,883
+24,136
+10% +$1.79M
PX
81
DELISTED
Praxair Inc
PX
$20.8M 0.26%
203,214
+2,930
+1% +$320K
VGT icon
82
Vanguard Information Technology ETF
VGT
$147B
$20.7M 0.26%
+1,529,320
New +$20.9M
MU icon
83
Micron Technology
MU
$996B
$20.7M 0.26%
1,460,704
+197,546
+16% +$3.16M
INFY icon
84
Infosys
INFY
$50.1B
$20.5M 0.26%
2,452,262
+182,770
+8% +$1.58M
LLY icon
85
Eli Lilly
LLY
$1.06T
$20.2M 0.26%
240,123
+44,860
+23% +$3.72M
MO icon
86
Altria Group
MO
$113B
$19.4M 0.25%
333,521
+32,222
+11% +$1.87M
UPS icon
87
United Parcel Service
UPS
$87.8B
$19.4M 0.25%
201,200
+19,881
+11% +$2.03M
BNY
88
Bank of New York Mellon
BNY
$108B
$19.1M 0.24%
463,647
+16,743
+4% +$703K
MRSH
89
Marsh
MRSH
$92.2B
$19.1M 0.24%
344,298
-74,743
-18% -$4.12M
BMO icon
90
Bank of Montreal
BMO
$127B
$18.6M 0.24%
330,366
+231,466
+234% +$13.3M
MET icon
91
MetLife
MET
$63.7B
$18.3M 0.23%
426,829
+16,211
+4% +$713K
AOS icon
92
A.O. Smith
AOS
$8.56B
$18.2M 0.23%
475,850
-38,894
-8% -$1.47M
TXN icon
93
Texas Instruments
TXN
$254B
$18.2M 0.23%
331,261
+35,242
+12% +$1.97M
LYB icon
94
LyondellBasell Industries
LYB
$19.8B
$18.1M 0.23%
208,168
+20,682
+11% +$1.9M
MHK icon
95
Mohawk Industries
MHK
$8.97B
$18M 0.23%
95,242
+1,424
+2% +$273K
SPG icon
96
Simon Property Group
SPG
$71.9B
$18M 0.23%
92,520
+1,201
+1% +$233K
SBUX icon
97
Starbucks
SBUX
$120B
$17.8M 0.23%
297,061
-49,713
-14% -$3.03M
BRK.B icon
98
Berkshire Hathaway Class B
BRK.B
$1.13T
$17.5M 0.22%
132,422
+4,858
+4% +$652K
QCOM icon
99
Qualcomm
QCOM
$168B
$17.3M 0.22%
346,091
-92,780
-21% -$4.95M
MGA icon
100
Magna International
MGA
$18.1B
$17.2M 0.22%
426,922
+46,182
+12% +$2.15M
2 3
4
5 6

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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.