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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 | |
|---|---|---|---|---|---|---|
1051
Allison Transmission
ALSN
$9.82B
| $116K | ﹤0.01% |
4,477
+2,583
| +136% | +$70.6K |
|
1052
Howard Hughes
HHH
$4.03B
| $116K | ﹤0.01% |
1,079
+618
| +134% | +$71.1K |
|
1053
ON Semiconductor
ON
$31.6B
| $116K | ﹤0.01% |
11,825
+6,425
| +119% | +$67.6K |
|
|
SIX
1054
DELISTED
Six Flags Entertainment Corp.
SIX
| $116K | ﹤0.01% |
2,120
+1,144
| +117% | +$59.1K |
|
1055
Flowers Foods
FLO
$1.57B
| $115K | ﹤0.01% |
5,332
+2,982
| +127% | +$72.6K |
|
1056
Pitney Bowes
PBI
$2.39B
| $115K | ﹤0.01% |
5,552
+3,034
| +120% | +$62.8K |
|
1057
Ryman Hospitality Properties
RHP
$7.63B
| $115K | ﹤0.01% |
2,219
+1,014
| +84% | +$54.2K |
|
|
VRE
1058
DELISTED
Veris Residential
VRE
| $115K | ﹤0.01% |
4,921
+2,914
| +145% | +$65.1K |
|
|
DNKN
1059
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $115K | ﹤0.01% |
2,706
+1,569
| +138% | +$65.9K |
|
1060
Sonoco
SON
$5.74B
| $114K | ﹤0.01% |
2,792
+1,669
| +149% | +$69.5K |
|
|
SWI
1061
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $114K | ﹤0.01% |
1,941
+994
| +105% | +$55.1K |
|
1062
Charles River Laboratories
CRL
$12.8B
| $113K | ﹤0.01% |
1,401
+764
| +120% | +$55.1K |
|
1063
Fossil Group
FOSL
$318M
| $113K | ﹤0.01% |
3,093
-9,266
| -75% | -$422K |
|
1064
Jabil
JBL
$35.8B
| $113K | ﹤0.01% |
4,866
+2,584
| +113% | +$61.5K |
|
1065
Toro Company
TTC
$9.49B
| $113K | ﹤0.01% |
3,094
+1,748
| +130% | +$65.4K |
|
|
GXP
1066
DELISTED
Great Plains Energy Incorporated
GXP
| $113K | ﹤0.01% |
4,153
+2,408
| +138% | +$65.2K |
|
1067
Gaming and Leisure Properties
GLPI
$12.8B
| $112K | ﹤0.01% |
4,018
+1,731
| +76% | +$49.5K |
|
1068
Brown & Brown
BRO
$23.9B
| $111K | ﹤0.01% |
6,906
+3,846
| +126% | +$61.5K |
|
1069
First American
FAF
$7.58B
| $111K | ﹤0.01% |
3,078
+1,782
| +138% | +$68.1K |
|
1070
Bank OZK
OZK
$5.61B
| $111K | ﹤0.01% |
2,236
+1,246
| +126% | +$62.6K |
|
1071
Visteon
VC
$2.78B
| $111K | ﹤0.01% |
968
+437
| +82% | +$49.5K |
|
|
NYRT
1072
DELISTED
New York REIT, Inc.
NYRT
| $111K | ﹤0.01% |
963
+565
| +142% | +$64K |
|
|
WPG
1073
DELISTED
Washington Prime Group Inc.
WPG
| $111K | ﹤0.01% |
1,158
+705
| +156% | +$71.5K |
|
1074
Assured Guaranty
AGO
$3.34B
| $110K | ﹤0.01% |
4,168
+2,248
| +117% | +$60.3K |
|
1075
Colliers International
CIGI
$5.19B
| $110K | ﹤0.01% |
2,478
+2,065
| +500% | +$91.7K |
|
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.