We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
UNIT
1026
Uniti Group
UNIT
$2.32B
| $125K | ﹤0.01% |
6,679
-67,487
| -91% | -$1.3M |
|
|
GZT
1027
DELISTED
Gazit-globe Ltd
GZT
| $125K | ﹤0.01% |
14,065
+1,178
| +9% | +$12K |
|
|
CSC
1028
DELISTED
Computer Sciences
CSC
| $124K | ﹤0.01% |
3,801
-161,986
| -98% | -$4.73M |
|
1029
Reliance Steel & Aluminium
RS
$21.6B
| $123K | ﹤0.01% |
2,121
+1,191
| +128% | +$69.2K |
|
1030
Sunstone Hotel Investors
SHO
$2.06B
| $123K | ﹤0.01% |
9,822
+4,529
| +86% | +$64K |
|
|
BERY
1031
DELISTED
Berry Global Group, Inc.
BERY
| $123K | ﹤0.01% |
3,692
+2,097
| +131% | +$66.5K |
|
|
CNCO
1032
DELISTED
Cencosud S.A.
CNCO
| $123K | ﹤0.01% |
20,200
| – | – |
|
|
PNY
1033
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $123K | ﹤0.01% |
2,161
-42,095
| -95% | -$2.24M |
|
1034
KB Home
KBH
$3.59B
| $122K | ﹤0.01% |
9,901
-1,316
| -12% | -$17.7K |
|
1035
Copart
CPRT
$27.5B
| $121K | ﹤0.01% |
25,416
+13,640
| +116% | +$63K |
|
1036
Diamondback Energy
FANG
$52.7B
| $121K | ﹤0.01% |
1,808
+1,013
| +127% | +$75.3K |
|
1037
West Pharmaceutical
WST
$24.9B
| $121K | ﹤0.01% |
2,006
+1,128
| +128% | +$67.9K |
|
|
ANAC
1038
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $121K | ﹤0.01% |
1,070
+616
| +136% | +$67.9K |
|
1039
MarketAxess Holdings
MKTX
$5.72B
| $120K | ﹤0.01% |
1,076
+589
| +121% | +$60.2K |
|
1040
Sally Beauty Holdings
SBH
$1.58B
| $120K | ﹤0.01% |
4,311
-15,601
| -78% | -$392K |
|
1041
Teradyne
TER
$59.3B
| $120K | ﹤0.01% |
5,812
+3,096
| +114% | +$61.6K |
|
|
CBL
1042
DELISTED
CBL& Associates Properties, Inc.
CBL
| $120K | ﹤0.01% |
9,682
+5,909
| +157% | +$80.6K |
|
|
BMS
1043
DELISTED
Bemis
BMS
| $120K | ﹤0.01% |
2,686
-6,439
| -71% | -$288K |
|
1044
Aecom
ACM
$9.75B
| $119K | ﹤0.01% |
3,979
+2,150
| +118% | +$64.6K |
|
1045
Embotelladora Andina Series B
AKO.B
$4.95B
| $119K | ﹤0.01% |
+6,849
| New | +$138K |
|
1046
Guidewire Software
GWRE
$14.2B
| $119K | ﹤0.01% |
1,971
+1,065
| +118% | +$61.7K |
|
1047
RB Global
RBA
$17.5B
| $119K | ﹤0.01% |
4,922
+3,488
| +243% | +$89.5K |
|
|
SNV
1048
DELISTED
Synovus
SNV
| $119K | ﹤0.01% |
3,681
+2,024
| +122% | +$64.5K |
|
|
SGI
1049
Somnigroup International
SGI
$13.7B
| $119K | ﹤0.01% |
6,764
+3,808
| +129% | +$72.4K |
|
|
SAFM
1050
DELISTED
Sanderson Farms Inc
SAFM
| $119K | ﹤0.01% |
1,533
+240
| +19% | +$17.3K |
|
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.