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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
ZD icon
1076
Ziff Davis
ZD
$1.98B
$110K ﹤0.01%
1,533
+807
+111% +$54.8K
ENH
1077
DELISTED
Endurance Specialty Holdings Ltd
ENH
$110K ﹤0.01%
1,725
+991
+135% +$63.7K
CAR icon
1078
Avis
CAR
$5.02B
$109K ﹤0.01%
3,010
+1,697
+129% +$71.5K
MELI icon
1079
Mercado Libre
MELI
$92.3B
$109K ﹤0.01%
952
+513
+117% +$56.4K
SKX
1080
DELISTED
Skechers
SKX
$109K ﹤0.01%
3,592
+2,095
+140% +$70.1K
CEL
1081
DELISTED
Cellcom Israel, Ltd.
CEL
$109K ﹤0.01%
17,517
+1,733
+11% +$12.1K
IDTI
1082
DELISTED
Integrated Device Technology I
IDTI
$109K ﹤0.01%
4,153
+2,099
+102% +$53.8K
BRCD
1083
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$109K ﹤0.01%
11,852
+6,699
+130% +$65.8K
PRXL
1084
DELISTED
Parexel International Corp
PRXL
$109K ﹤0.01%
1,593
+892
+127% +$58K
FR icon
1085
First Industrial Realty Trust
FR
$8.44B
$108K ﹤0.01%
4,900
+2,460
+101% +$54.3K
ODFL icon
1086
Old Dominion Freight Line
ODFL
$44.9B
$108K ﹤0.01%
5,487
+2,520
+85% +$52.3K
POST icon
1087
Post Holdings
POST
$3.57B
$108K ﹤0.01%
2,682
+1,545
+136% +$63.9K
VR
1088
DELISTED
Validus Hold Ltd
VR
$108K ﹤0.01%
2,343
+1,355
+137% +$61.7K
AMSG
1089
DELISTED
Amsurg Corp
AMSG
$108K ﹤0.01%
1,424
+821
+136% +$65K
FNFG
1090
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$108K ﹤0.01%
9,982
+6,596
+195% +$70.4K
CNO icon
1091
CNO Financial Group
CNO
$5.1B
$107K ﹤0.01%
5,621
+3,005
+115% +$58.4K
HLF icon
1092
Herbalife
HLF
$1.29B
$107K ﹤0.01%
3,978
+2,222
+127% +$61.7K
MMS icon
1093
Maximus
MMS
$3.1B
$107K ﹤0.01%
1,894
+1,076
+132% +$64.9K
NDSN icon
1094
Nordson
NDSN
$17.3B
$107K ﹤0.01%
1,675
+962
+135% +$66.1K
ACHC icon
1095
Acadia Healthcare
ACHC
$2.94B
$106K ﹤0.01%
1,704
+1,017
+148% +$66.3K
DCI icon
1096
Donaldson
DCI
$11.4B
$106K ﹤0.01%
3,691
+2,091
+131% +$61.5K
TSEM icon
1097
Tower Semiconductor
TSEM
$28.5B
$106K ﹤0.01%
7,533
+919
+14% +$13.3K
SLH
1098
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$106K ﹤0.01%
1,936
+999
+107% +$54.2K
BAH icon
1099
Booz Allen Hamilton
BAH
$9.15B
$105K ﹤0.01%
3,403
+1,983
+140% +$57.6K
ABMD
1100
DELISTED
Abiomed Inc
ABMD
$105K ﹤0.01%
1,159
+653
+129% +$55.4K
42 43
44
45 46

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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.