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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 | |
|---|---|---|---|---|---|---|
|
GPOR
1201
DELISTED
Gulfport Energy Corp.
GPOR
| $84K | ﹤0.01% |
3,413
+2,005
| +142% | +$56.4K |
|
|
CXRX
1202
DELISTED
Concordia International Corp. Common Stock
CXRX
| $84K | ﹤0.01% |
2,076
+1,732
| +503% | +$61K |
|
1203
Radian Group
RDN
$4.93B
| $83K | ﹤0.01% |
6,193
+3,648
| +143% | +$53.5K |
|
|
GNC
1204
DELISTED
GNC Holdings, Inc.
GNC
| $83K | ﹤0.01% |
2,690
+1,620
| +151% | +$54.6K |
|
|
AFSI
1205
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $83K | ﹤0.01% |
2,710
+1,650
| +156% | +$52.8K |
|
1206
Cabot Corp
CBT
$4.52B
| $82K | ﹤0.01% |
2,011
+1,026
| +104% | +$40.6K |
|
1207
Cirrus Logic
CRUS
$6.26B
| $82K | ﹤0.01% |
2,772
+1,786
| +181% | +$55.5K |
|
1208
LPL Financial
LPLA
$28.6B
| $82K | ﹤0.01% |
1,911
+774
| +68% | +$33K |
|
|
STOR
1209
DELISTED
STORE Capital Corporation
STOR
| $82K | ﹤0.01% |
3,515
+2,313
| +192% | +$51.7K |
|
|
DST
1210
DELISTED
DST Systems Inc.
DST
| $82K | ﹤0.01% |
1,434
+686
| +92% | +$40.3K |
|
1211
Bankunited
BKU
$3.36B
| $81K | ﹤0.01% |
2,256
+1,108
| +97% | +$41.2K |
|
1212
Interactive Brokers
IBKR
$39.8B
| $81K | ﹤0.01% |
7,400
+5,144
| +228% | +$53.7K |
|
1213
Vitamin Cottage Natural Grocers
NGVC
$654M
| $81K | ﹤0.01% |
3,972
+325
| +9% | +$7.21K |
|
1214
Portland General Electric
POR
$5.77B
| $81K | ﹤0.01% |
2,224
+1,261
| +131% | +$46.5K |
|
|
ICPT
1215
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $81K | ﹤0.01% |
545
+317
| +139% | +$53.7K |
|
|
PTLA
1216
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $81K | ﹤0.01% |
1,574
+1,096
| +229% | +$53.1K |
|
1217
Bright Horizons
BFAM
$3.86B
| $80K | ﹤0.01% |
1,205
+677
| +128% | +$43.8K |
|
|
XHR
1218
Xenia Hotels & Resorts
XHR
$1.79B
| $80K | ﹤0.01% |
5,197
+2,824
| +119% | +$48K |
|
|
CPHD
1219
DELISTED
Cepheid Inc
CPHD
| $80K | ﹤0.01% |
2,187
+1,236
| +130% | +$43.9K |
|
1220
EnerSys
ENS
$6.99B
| $79K | ﹤0.01% |
1,412
+788
| +126% | +$47.7K |
|
1221
KBR
KBR
$4.8B
| $79K | ﹤0.01% |
4,697
+2,546
| +118% | +$46.8K |
|
1222
Littelfuse
LFUS
$11.6B
| $79K | ﹤0.01% |
739
+522
| +241% | +$53.7K |
|
1223
Telephone and Data Systems
TDS
$3.75B
| $79K | ﹤0.01% |
3,057
+2,113
| +224% | +$57.7K |
|
|
CVG
1224
DELISTED
Convergys
CVG
| $79K | ﹤0.01% |
3,186
+1,690
| +113% | +$42.6K |
|
|
VISN
1225
Vistance Networks Inc
VISN
$2.52B
| $78K | ﹤0.01% |
3,008
+1,348
| +81% | +$38.8K |
|
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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.