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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 | |
|---|---|---|---|---|---|---|
1101
Euronet Worldwide
EEFT
$2.7B
| $104K | ﹤0.01% |
1,432
+765
| +115% | +$58.5K |
|
1102
Hanover Insurance
THG
$7.98B
| $104K | ﹤0.01% |
1,284
+744
| +138% | +$61.5K |
|
1103
Zebra Technologies
ZBRA
$17.8B
| $104K | ﹤0.01% |
1,498
+866
| +137% | +$64.9K |
|
1104
Liberty Broadband Class C
LBRDK
$5.15B
| $103K | ﹤0.01% |
1,978
+1,100
| +125% | +$58.3K |
|
1105
PBF Energy
PBF
$7.31B
| $103K | ﹤0.01% |
2,793
+1,553
| +125% | +$54.8K |
|
1106
Bio-Techne
TECH
$11.3B
| $103K | ﹤0.01% |
4,560
+2,620
| +135% | +$59.7K |
|
|
ATML
1107
DELISTED
ATMEL CORP
ATML
| $103K | ﹤0.01% |
11,955
+6,236
| +109% | +$52.3K |
|
1108
Cinemark Holdings
CNK
$4.32B
| $102K | ﹤0.01% |
3,050
+1,774
| +139% | +$61.2K |
|
1109
Kite Realty
KRG
$5.36B
| $102K | ﹤0.01% |
3,928
+1,922
| +96% | +$49.9K |
|
1110
Pool Corp
POOL
$7.5B
| $102K | ﹤0.01% |
1,263
+674
| +114% | +$53.9K |
|
|
UMPQ
1111
DELISTED
Umpqua Holdings Corp
UMPQ
| $102K | ﹤0.01% |
6,413
+3,623
| +130% | +$61.2K |
|
|
HPY
1112
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $102K | ﹤0.01% |
1,075
+522
| +94% | +$40.3K |
|
1113
Ituran Location and Control
ITRN
$1.05B
| $101K | ﹤0.01% |
5,393
| – | – |
|
1114
Leidos
LDOS
$17.3B
| $101K | ﹤0.01% |
1,796
+881
| +96% | +$46.5K |
|
1115
Lincoln Electric
LECO
$15.4B
| $101K | ﹤0.01% |
1,956
+1,108
| +131% | +$61.7K |
|
1116
Regal Rexnord
RRX
$11.9B
| $100K | ﹤0.01% |
1,710
+561
| +49% | +$34.4K |
|
1117
WEX
WEX
$6.31B
| $100K | ﹤0.01% |
1,126
+630
| +127% | +$57.1K |
|
1118
IPG Photonics
IPGP
$3.84B
| $99K | ﹤0.01% |
1,111
+617
| +125% | +$52.9K |
|
1119
MDU Resources
MDU
$4.32B
| $99K | ﹤0.01% |
14,212
-50,197
| -78% | -$348K |
|
|
THS
1120
DELISTED
Treehouse Foods
THS
| $99K | ﹤0.01% |
1,264
-120,996
| -99% | -$10.1M |
|
|
STR
1121
DELISTED
QUESTAR CORP
STR
| $99K | ﹤0.01% |
5,062
+2,869
| +131% | +$56.3K |
|
1122
EastGroup Properties
EGP
$10.9B
| $98K | ﹤0.01% |
1,757
+985
| +128% | +$55.6K |
|
1123
Opko Health
OPK
$1.02B
| $98K | ﹤0.01% |
9,752
+5,454
| +127% | +$54.7K |
|
|
DFT
1124
DELISTED
DuPont Fabros Technology Inc.
DFT
| $98K | ﹤0.01% |
3,095
+1,661
| +116% | +$51.8K |
|
|
FEIC
1125
DELISTED
FEI COMPANY
FEIC
| $98K | ﹤0.01% |
1,230
-7,321
| -86% | -$565K |
|
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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.