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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
BWA icon
101
BorgWarner
BWA
$13.5B
$17.2M 0.22%
450,984
-35,584
-7% -$1.34M
EBAY icon
102
eBay
EBAY
$48.9B
$17.1M 0.22%
621,113
-15,613
-2% -$431K
ABT icon
103
Abbott
ABT
$187B
$17M 0.22%
379,529
+81,498
+27% +$3.6M
MON
104
DELISTED
Monsanto Co
MON
$17M 0.22%
172,677
-6,455
-4% -$606K
BABA icon
105
Alibaba
BABA
$304B
$16.8M 0.21%
206,566
+183,449
+794% +$14.4M
WBA
106
DELISTED
Walgreens Boots Alliance
WBA
$16.8M 0.21%
196,699
-16,170
-8% -$1.37M
GS icon
107
Goldman Sachs
GS
$301B
$16.1M 0.2%
89,417
-21,435
-19% -$3.98M
SRCL
108
DELISTED
Stericycle Inc
SRCL
$16.1M 0.2%
133,600
-1,203
-0.9% -$153K
CRM icon
109
Salesforce
CRM
$153B
$15.7M 0.2%
200,806
+68,938
+52% +$5.38M
MPC icon
110
Marathon Petroleum
MPC
$84B
$15.5M 0.2%
298,686
+35,381
+13% +$1.85M
BA icon
111
Boeing
BA
$184B
$15.2M 0.19%
105,345
+35,849
+52% +$5.16M
ANSS
112
DELISTED
Ansys
ANSS
$15M 0.19%
162,309
+139,935
+625% +$12.9M
KR icon
113
Kroger
KR
$35.1B
$15M 0.19%
358,901
-3,090
-0.9% -$120K
ACN icon
114
Accenture
ACN
$105B
$14.9M 0.19%
142,949
+20,407
+17% +$2.15M
MDLZ icon
115
Mondelez International
MDLZ
$80.1B
$14.7M 0.19%
327,900
-96,436
-23% -$4.31M
COP icon
116
ConocoPhillips
COP
$142B
$14.7M 0.19%
314,623
-41,510
-12% -$2.17M
TMUS icon
117
T-Mobile US
TMUS
$193B
$14.5M 0.18%
371,157
+56,408
+18% +$2.18M
A icon
118
Agilent Technologies
A
$39.9B
$14.4M 0.18%
343,837
-13,962
-4% -$540K
MJN
119
DELISTED
Mead Johnson Nutrition Company
MJN
$14.3M 0.18%
181,385
+39,232
+28% +$3.09M
BBWI icon
120
Bath & Body Works
BBWI
$4.06B
$14.3M 0.18%
184,262
-15,434
-8% -$1.2M
BNS icon
121
Scotiabank
BNS
$108B
$14.1M 0.18%
358,415
+158,400
+79% +$6.84M
NKE icon
122
Nike
NKE
$62.3B
$14.1M 0.18%
225,836
+37,948
+20% +$2.45M
MA icon
123
Mastercard
MA
$505B
$14M 0.18%
143,961
+8,474
+6% +$830K
CB icon
124
Chubb
CB
$137B
$14M 0.18%
118,359
+50,730
+75% +$5.74M
TWX
125
DELISTED
Time Warner Inc
TWX
$13.7M 0.17%
211,778
-11,756
-5% -$822K
3 4
5
6 7

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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.