We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1226
Primerica
PRI
$9.89B
| $78K | ﹤0.01% |
1,650
+1,105
| +203% | +$54K |
|
|
QTS
1227
DELISTED
QTS REALTY TRUST, INC.
QTS
| $77K | ﹤0.01% |
1,716
+937
| +120% | +$40.8K |
|
|
ESL
1228
DELISTED
Esterline Technologies
ESL
| $77K | ﹤0.01% |
952
+520
| +120% | +$42.4K |
|
|
AWH
1229
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $77K | ﹤0.01% |
2,029
+913
| +82% | +$33.7K |
|
1230
Helen of Troy
HELE
$693M
| $76K | ﹤0.01% |
807
+552
| +216% | +$55.2K |
|
1231
Nabors Industries
NBR
$1.21B
| $76K | ﹤0.01% |
178
-2,250
| -93% | -$1.11M |
|
1232
Texas Roadhouse
TXRH
$13.7B
| $76K | ﹤0.01% |
2,116
+1,191
| +129% | +$42.2K |
|
|
ALE
1233
DELISTED
Allete
ALE
| $75K | ﹤0.01% |
1,479
+798
| +117% | +$40.5K |
|
1234
Black Hills Corp
BKH
$5.69B
| $75K | ﹤0.01% |
1,611
+1,144
| +245% | +$50.3K |
|
1235
Blackstone Mortgage Trust
BXMT
$2.38B
| $75K | ﹤0.01% |
2,786
+1,560
| +127% | +$43.5K |
|
1236
Dana Inc
DAN
$3.06B
| $75K | ﹤0.01% |
5,436
+3,223
| +146% | +$50.8K |
|
|
BCA
1237
DELISTED
CORPBANCA SPONSORED ADR REPSTG (1-1,500)COM STK
BCA
| $75K | ﹤0.01% |
6,400
| – | – |
|
1238
First Horizon
FHN
$12.1B
| $74K | ﹤0.01% |
5,081
+2,133
| +72% | +$30.9K |
|
1239
Nektar Therapeutics
NKTR
$2.58B
| $74K | ﹤0.01% |
292
+196
| +204% | +$40.3K |
|
|
DOOR
1240
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $74K | ﹤0.01% |
1,206
+952
| +375% | +$59.3K |
|
|
HMHC
1241
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $74K | ﹤0.01% |
3,397
+1,521
| +81% | +$30.6K |
|
|
LTC
1242
LTC Properties
LTC
$2.15B
| $73K | ﹤0.01% |
1,683
+867
| +106% | +$37K |
|
1243
Webster Financial
WBS
$12.8B
| $73K | ﹤0.01% |
1,950
+882
| +83% | +$33.4K |
|
|
CTLT
1244
DELISTED
CATALENT, INC.
CTLT
| $73K | ﹤0.01% |
2,935
+1,652
| +129% | +$43.6K |
|
|
WMGI
1245
DELISTED
Wright Medical Group Inc
WMGI
| $73K | ﹤0.01% |
3,024
+2,384
| +373% | +$51.7K |
|
1246
Blackbaud
BLKB
$2.08B
| $72K | ﹤0.01% |
1,097
+435
| +66% | +$27.2K |
|
1247
Cheesecake Factory
CAKE
$5.33B
| $72K | ﹤0.01% |
1,571
+909
| +137% | +$44.5K |
|
1248
Descartes Systems
DSGX
$6.82B
| $72K | ﹤0.01% |
3,614
+2,765
| +326% | +$51.7K |
|
1249
Huntsman Corp
HUN
$1.77B
| $72K | ﹤0.01% |
6,366
+3,712
| +140% | +$44K |
|
1250
Idacorp
IDA
$8.2B
| $72K | ﹤0.01% |
1,061
+442
| +71% | +$29.8K |
|
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.