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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 | |
|---|---|---|---|---|---|---|
|
AL
1126
DELISTED
Air Lease Corp
AL
| $97K | ﹤0.01% |
2,891
+1,581
| +121% | +$52.4K |
|
1127
Burlington
BURL
$23.2B
| $97K | ﹤0.01% |
2,259
+1,302
| +136% | +$60.3K |
|
1128
BWX Technologies
BWXT
$15.6B
| $97K | ﹤0.01% |
3,063
+1,747
| +133% | +$51.5K |
|
1129
Empire State Realty Trust
ESRT
$836M
| $96K | ﹤0.01% |
5,316
+3,253
| +158% | +$58.4K |
|
|
ISBC
1130
DELISTED
Investors Bancorp, Inc.
ISBC
| $96K | ﹤0.01% |
7,731
+3,744
| +94% | +$47.1K |
|
|
CY
1131
DELISTED
Cypress Semiconductor
CY
| $96K | ﹤0.01% |
9,806
+5,480
| +127% | +$54.5K |
|
1132
ITT
ITT
$19.1B
| $95K | ﹤0.01% |
2,621
+1,457
| +125% | +$54.7K |
|
1133
Manitowoc
MTW
$675M
| $95K | ﹤0.01% |
6,864
+3,126
| +84% | +$44.3K |
|
|
ALR
1134
DELISTED
Alere Inc
ALR
| $95K | ﹤0.01% |
2,433
+1,423
| +141% | +$61.1K |
|
1135
Community Health Systems
CYH
$423M
| $94K | ﹤0.01% |
4,280
+2,557
| +148% | +$66K |
|
1136
Myriad Genetics
MYGN
$312M
| $94K | ﹤0.01% |
2,175
+1,456
| +203% | +$61.5K |
|
|
EDR
1137
DELISTED
Education Realty Trust Inc
EDR
| $94K | ﹤0.01% |
2,487
+1,294
| +108% | +$46.3K |
|
|
PAY
1138
DELISTED
Verifone Systems Inc
PAY
| $94K | ﹤0.01% |
3,360
+1,864
| +125% | +$53.8K |
|
1139
Eagle Materials
EXP
$6.57B
| $93K | ﹤0.01% |
1,533
+902
| +143% | +$60.1K |
|
|
GRP.U
1140
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $93K | ﹤0.01% |
3,412
+2,661
| +354% | +$77.2K |
|
1141
KT
KT
$8.81B
| $93K | ﹤0.01% |
+7,803
| New | +$100K |
|
1142
Madison Square Garden
MSGS
$9.39B
| $93K | ﹤0.01% |
808
-102
| -11% | -$12.3K |
|
1143
Oshkosh
OSK
$9.59B
| $93K | ﹤0.01% |
2,383
+1,332
| +127% | +$54.2K |
|
1144
Ultragenyx Pharmaceutical
RARE
$2.55B
| $93K | ﹤0.01% |
826
+601
| +267% | +$60.1K |
|
|
PVTB
1145
DELISTED
PrivateBancorp Inc
PVTB
| $93K | ﹤0.01% |
2,264
+1,266
| +127% | +$53.1K |
|
|
DNY
1146
DELISTED
DONNELLEY R R & SONS CO
DNY
| $93K | ﹤0.01% |
6,306
+3,520
| +126% | +$51.9K |
|
1147
Cullen/Frost Bankers
CFR
$10.2B
| $92K | ﹤0.01% |
1,536
+823
| +115% | +$54.6K |
|
1148
NewMarket
NEU
$8.18B
| $92K | ﹤0.01% |
242
+115
| +91% | +$44.6K |
|
1149
National Fuel Gas
NFG
$7.65B
| $92K | ﹤0.01% |
2,143
+1,233
| +135% | +$58.6K |
|
|
CLGX
1150
DELISTED
Corelogic, Inc.
CLGX
| $92K | ﹤0.01% |
2,728
+1,543
| +130% | +$57.7K |
|
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.