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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
NBIX icon
1001
Neurocrine Biosciences
NBIX
$16.6B
$136K ﹤0.01%
2,396
+1,294
+117% +$65.8K
SGEN
1002
DELISTED
Seagen Inc. Common Stock
SGEN
$136K ﹤0.01%
3,023
+1,739
+135% +$72.4K
MIC
1003
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$136K ﹤0.01%
1,871
+1,022
+120% +$76.4K
NE
1004
DELISTED
Noble Corporation
NE
$135K ﹤0.01%
12,819
+2,063
+19% +$26K
PNRA
1005
DELISTED
Panera Bread Co
PNRA
$133K ﹤0.01%
684
-2,719
-80% -$505K
MANH icon
1006
Manhattan Associates
MANH
$11.4B
$132K ﹤0.01%
1,999
+1,091
+120% +$77.6K
PDM
1007
Piedmont Realty Trust
PDM
$1.19B
$132K ﹤0.01%
6,980
+3,226
+86% +$61.7K
BC icon
1008
Brunswick
BC
$5.28B
$131K ﹤0.01%
2,595
-6,220
-71% -$321K
LAMR icon
1009
Lamar Advertising Co
LAMR
$16.3B
$131K ﹤0.01%
2,192
+1,208
+123% +$69.5K
SFG
1010
DELISTED
STANCORP FINL GRP
SFG
$131K ﹤0.01%
1,153
+538
+87% +$61.4K
PBR icon
1011
Petrobras
PBR
$116B
$129K ﹤0.01%
30,000
+20,000
+200% +$97.3K
PF
1012
DELISTED
Pinnacle Foods, Inc.
PF
$129K ﹤0.01%
3,042
+1,717
+130% +$73.4K
MY
1013
DELISTED
CHINA MING YANG WIND PWR GRP LTD ADS RSPTG 1 ORD SHS (CHINA)
MY
$129K ﹤0.01%
55,760
+26,434
+90% +$58.2K
CASY icon
1014
Casey's General Stores
CASY
$30.9B
$128K ﹤0.01%
1,062
+586
+123% +$66.9K
CRI icon
1015
Carter's
CRI
$1.47B
$128K ﹤0.01%
1,435
+822
+134% +$73.3K
IM
1016
DELISTED
Ingram Micro
IM
$128K ﹤0.01%
4,212
+2,365
+128% +$71.5K
MTN icon
1017
Vail Resorts
MTN
$5.3B
$127K ﹤0.01%
990
+541
+120% +$63.6K
ORI icon
1018
Old Republic International
ORI
$10.4B
$127K ﹤0.01%
6,806
+3,640
+115% +$65.5K
CXP
1019
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$127K ﹤0.01%
5,395
+2,424
+82% +$58.9K
PPLI
1020
People Inc
PPLI
$3.1B
$126K ﹤0.01%
11,734
+6,519
+125% +$75.5K
STLD icon
1021
Steel Dynamics
STLD
$37.6B
$126K ﹤0.01%
7,025
+4,022
+134% +$71.9K
WOOF
1022
DELISTED
VCA Inc.
WOOF
$126K ﹤0.01%
2,297
+1,304
+131% +$71.5K
ALGN icon
1023
Align Technology
ALGN
$12.3B
$125K ﹤0.01%
1,898
+1,022
+117% +$65.6K
ATR icon
1024
AptarGroup
ATR
$8.61B
$125K ﹤0.01%
1,727
+990
+134% +$71.5K
MPT
1025
Medical Properties Trust
MPT
$2.81B
$125K ﹤0.01%
10,842
+4,928
+83% +$56.3K
39 40
41
42 43

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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.