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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 | |
|---|---|---|---|---|---|---|
976
Teleflex
TFX
$5.98B
| $146K | ﹤0.01% |
1,107
+661
| +148% | +$85.9K |
|
|
TIME
977
DELISTED
Time Inc.
TIME
| $146K | ﹤0.01% |
9,317
+992
| +12% | +$17K |
|
978
Cboe Global Markets
CBOE
$29.9B
| $145K | ﹤0.01% |
2,240
+1,237
| +123% | +$83.6K |
|
|
QEP
979
DELISTED
QEP RESOURCES, INC.
QEP
| $145K | ﹤0.01% |
10,820
-2,018
| -16% | -$29.4K |
|
980
Veeco
VECO
$3.23B
| $144K | ﹤0.01% |
7,016
+3,062
| +77% | +$62K |
|
|
NFX
981
DELISTED
Newfield Exploration
NFX
| $144K | ﹤0.01% |
4,410
+2,417
| +121% | +$90K |
|
982
Hecla Mining
HL
$11.3B
| $143K | ﹤0.01% |
75,830
+43,005
| +131% | +$89.3K |
|
983
Service Corp International
SCI
$11.6B
| $143K | ﹤0.01% |
5,499
+3,086
| +128% | +$84.3K |
|
984
Westlake Corp
WLK
$9.9B
| $143K | ﹤0.01% |
2,628
-2,624
| -50% | -$152K |
|
|
ULTI
985
DELISTED
Ultimate Software Group Inc
ULTI
| $143K | ﹤0.01% |
733
+405
| +123% | +$79.3K |
|
986
Lennox International
LII
$15.2B
| $142K | ﹤0.01% |
1,134
+633
| +126% | +$81.6K |
|
|
TMX
987
DELISTED
Terminix Global Holdings, Inc.
TMX
| $142K | ﹤0.01% |
5,420
+3,491
| +181% | +$84.7K |
|
|
WR
988
DELISTED
Westar Energy Inc
WR
| $142K | ﹤0.01% |
3,341
+1,976
| +145% | +$80.8K |
|
989
Grupo Aval
AVAL
$6.01B
| $141K | ﹤0.01% |
21,604
| – | – |
|
990
Plains GP Holdings
PAGP
$4.9B
| $141K | ﹤0.01% |
+5,597
| New | +$196K |
|
|
CLR
991
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $141K | ﹤0.01% |
6,130
-2,015
| -25% | -$64.4K |
|
|
OA
992
DELISTED
Orbital ATK, Inc.
OA
| $141K | ﹤0.01% |
1,582
+874
| +123% | +$73.5K |
|
|
PACW
993
DELISTED
PacWest Bancorp
PACW
| $140K | ﹤0.01% |
3,245
+2,082
| +179% | +$93.7K |
|
|
SWFT
994
DELISTED
Swift Transportation Company
SWFT
| $140K | ﹤0.01% |
10,156
+8,639
| +569% | +$132K |
|
|
OPLN
995
Openlane
OPLN
$4.54B
| $139K | ﹤0.01% |
9,926
+5,553
| +127% | +$78.6K |
|
996
Universal Display
OLED
$4.19B
| $139K | ﹤0.01% |
2,551
+2,147
| +531% | +$94.6K |
|
997
Starwood Property Trust
STWD
$6.09B
| $139K | ﹤0.01% |
6,768
+4,048
| +149% | +$83.2K |
|
998
American Financial Group
AFG
$12.1B
| $137K | ﹤0.01% |
1,904
+1,165
| +158% | +$83.9K |
|
|
EZCH
999
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
| $137K | ﹤0.01% |
5,507
| – | – |
|
1000
Hubbell
HUBB
$27.2B
| $136K | ﹤0.01% |
+1,346
| New | +$137K |
|
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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.