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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
QLIK
1176
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$90K ﹤0.01%
2,845
+1,628
+134% +$53.4K
ANET icon
1177
Arista Networks
ANET
$238B
$89K ﹤0.01%
18,208
+10,016
+122% +$43.5K
BRKR icon
1178
Bruker
BRKR
$8.14B
$89K ﹤0.01%
3,678
+2,453
+200% +$50.9K
WWD icon
1179
Woodward
WWD
$21.4B
$89K ﹤0.01%
1,791
+972
+119% +$45.9K
CGNX icon
1180
Cognex
CGNX
$11.3B
$88K ﹤0.01%
5,238
+2,760
+111% +$49.2K
SF
1181
Stifel
SF
$12.6B
$88K ﹤0.01%
4,669
+2,734
+141% +$53.1K
AKRX
1182
DELISTED
Akorn Inc
AKRX
$88K ﹤0.01%
2,363
+1,332
+129% +$41.6K
SLM icon
1183
SLM Corp
SLM
$5.15B
$87K ﹤0.01%
13,267
+7,867
+146% +$53.4K
VSAT icon
1184
Viasat
VSAT
$11.1B
$87K ﹤0.01%
1,422
+776
+120% +$49.3K
ODP
1185
DELISTED
ODP
ODP
$86K ﹤0.01%
1,532
+899
+142% +$59.9K
GWR
1186
DELISTED
Genesee & Wyoming Inc.
GWR
$86K ﹤0.01%
1,601
+921
+135% +$58.3K
MDSO
1187
DELISTED
Medidata Solutions, Inc.
MDSO
$86K ﹤0.01%
1,751
+976
+126% +$43K
OLN icon
1188
Olin
OLN
$2.12B
$85K ﹤0.01%
4,939
+4,221
+588% +$81.2K
PCRX icon
1189
Pacira BioSciences
PCRX
$997M
$85K ﹤0.01%
1,108
+742
+203% +$42K
RITM icon
1190
Rithm Capital
RITM
$5.69B
$85K ﹤0.01%
7,024
+4,125
+142% +$50.9K
HZNP
1191
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$85K ﹤0.01%
3,922
+2,266
+137% +$44.1K
CST
1192
DELISTED
CST Brands, Inc.
CST
$85K ﹤0.01%
2,176
+1,107
+104% +$40.5K
EQY
1193
DELISTED
Equity One
EQY
$85K ﹤0.01%
3,126
+1,088
+53% +$28.7K
RAX
1194
DELISTED
Rackspace Hosting Inc
RAX
$85K ﹤0.01%
3,355
-35,229
-91% -$936K
WNR
1195
DELISTED
Western Refining Inc
WNR
$85K ﹤0.01%
2,375
+1,366
+135% +$58.5K
CBSH icon
1196
Commerce Bancshares
CBSH
$8.5B
$84K ﹤0.01%
3,227
+1,260
+64% +$34K
WIX icon
1197
WIX.com
WIX
$2.52B
$84K ﹤0.01%
+3,702
New +$83.4K
MDRX
1198
DELISTED
Veradigm Inc. Common Stock
MDRX
$84K ﹤0.01%
5,492
+3,715
+209% +$53.3K
NUVA
1199
DELISTED
NuVasive, Inc.
NUVA
$84K ﹤0.01%
1,546
+1,058
+217% +$54K
PSB
1200
DELISTED
PS Business Parks, Inc.
PSB
$84K ﹤0.01%
956
+520
+119% +$44.6K
46 47
48
49 50

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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.