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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
CAA
1151
DELISTED
CalAtlantic Group, Inc.
CAA
$92K ﹤0.01%
2,432
+1,853
+320% +$74.1K
BWLD
1152
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$92K ﹤0.01%
575
-868
-60% -$145K
FMER
1153
DELISTED
FIRSTMERIT CORP
FMER
$92K ﹤0.01%
4,959
+2,827
+133% +$53.8K
VSTO
1154
DELISTED
Vista Outdoor Inc.
VSTO
$92K ﹤0.01%
2,076
+1,197
+136% +$52.5K
AEO icon
1155
American Eagle Outfitters
AEO
$3.01B
$91K ﹤0.01%
5,851
+3,395
+138% +$53.2K
CUZ icon
1156
Cousins Properties
CUZ
$4.88B
$91K ﹤0.01%
3,432
+1,666
+94% +$45.4K
DRH icon
1157
Diamondrock Hospitality Co
DRH
$2.56B
$91K ﹤0.01%
9,430
+4,152
+79% +$46.6K
ELME
1158
Elme Communities
ELME
$144M
$91K ﹤0.01%
3,349
+1,821
+119% +$49.2K
HE icon
1159
Hawaiian Electric Industries
HE
$2.14B
$91K ﹤0.01%
3,149
+1,926
+157% +$55.5K
MTG icon
1160
MGIC Investment
MTG
$6.25B
$91K ﹤0.01%
10,346
+5,721
+124% +$53.7K
RH icon
1161
RH
RH
$3.71B
$91K ﹤0.01%
1,148
+666
+138% +$61.8K
TDY icon
1162
Teledyne Technologies
TDY
$32B
$91K ﹤0.01%
1,025
+601
+142% +$53.3K
THC icon
1163
Tenet Healthcare
THC
$21.1B
$91K ﹤0.01%
3,009
+1,800
+149% +$59K
CHSP
1164
DELISTED
Chesapeake Lodging Trust
CHSP
$91K ﹤0.01%
3,614
+2,296
+174% +$62.4K
IPXL
1165
DELISTED
Impax Laboratories, Inc.
IPXL
$91K ﹤0.01%
2,119
+1,168
+123% +$46.7K
CNL
1166
DELISTED
CLECO CRP (HOLDING CO)
CNL
$91K ﹤0.01%
1,738
+813
+88% +$42.2K
CXW icon
1167
CoreCivic
CXW
$3.19B
$90K ﹤0.01%
3,387
+2,280
+206% +$62.4K
FICO icon
1168
Fair Isaac
FICO
$22.5B
$90K ﹤0.01%
953
+509
+115% +$46.3K
LXP icon
1169
LXP Industrial Trust
LXP
$3.57B
$90K ﹤0.01%
2,258
+1,145
+103% +$48.6K
OUT icon
1170
Outfront Media
OUT
$5.5B
$90K ﹤0.01%
4,181
+2,364
+130% +$53.1K
PB icon
1171
Prosperity Bancshares
PB
$8.89B
$90K ﹤0.01%
1,881
+1,078
+134% +$55.4K
TTWO icon
1172
Take-Two Interactive
TTWO
$46.1B
$90K ﹤0.01%
2,577
+1,742
+209% +$58.7K
VYX icon
1173
NCR Voyix
VYX
$1.14B
$90K ﹤0.01%
6,018
+2,598
+76% +$41.4K
RPT
1174
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$90K ﹤0.01%
5,401
+3,489
+182% +$57.2K
NRF
1175
DELISTED
NorthStar Realty Finance Corp.
NRF
$90K ﹤0.01%
5,300
+3,292
+164% +$66.3K
45 46
47
48 49

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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.