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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
BLMN icon
1251
Bloomin' Brands
BLMN
$938M
$71K ﹤0.01%
4,208
+2,385
+131% +$41.4K
ERII icon
1252
Energy Recovery
ERII
$443M
$71K ﹤0.01%
+10,000
New +$63.1K
GEO icon
1253
The GEO Group
GEO
$4.04B
$71K ﹤0.01%
3,710
+2,678
+259% +$53.5K
IMAX icon
1254
IMAX
IMAX
$2.66B
$71K ﹤0.01%
2,730
+2,136
+360% +$80.1K
JNS
1255
DELISTED
Janus Capital Group Inc
JNS
$71K ﹤0.01%
5,069
+3,601
+245% +$53.6K
AZPN
1256
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$71K ﹤0.01%
1,889
+724
+62% +$27.2K
SIGI icon
1257
Selective Insurance
SIGI
$5.73B
$70K ﹤0.01%
2,074
+1,394
+205% +$48.2K
TEX icon
1258
Terex
TEX
$7.74B
$70K ﹤0.01%
3,763
+2,689
+250% +$53.1K
XPO icon
1259
XPO
XPO
$23.7B
$70K ﹤0.01%
7,414
+4,190
+130% +$41.6K
ACAD icon
1260
Acadia Pharmaceuticals
ACAD
$5.03B
$69K ﹤0.01%
1,937
+801
+71% +$28.2K
BGC icon
1261
BGC Group
BGC
$4.89B
$69K ﹤0.01%
10,975
+5,929
+117% +$34.1K
CABO icon
1262
Cable One
CABO
$212M
$69K ﹤0.01%
158
+142
+888% +$62.8K
CW icon
1263
Curtiss-Wright
CW
$25.5B
$69K ﹤0.01%
1,002
+404
+68% +$27.5K
EME icon
1264
Emcor
EME
$36B
$69K ﹤0.01%
1,445
+616
+74% +$29.6K
GBCI icon
1265
Glacier Bancorp
GBCI
$6.35B
$69K ﹤0.01%
2,598
+1,876
+260% +$51.9K
NYT icon
1266
New York Times
NYT
$10.2B
$69K ﹤0.01%
5,120
+3,649
+248% +$48.7K
PODD icon
1267
Insulet
PODD
$9.79B
$69K ﹤0.01%
1,828
+1,207
+194% +$40.6K
WAL icon
1268
Western Alliance Bancorporation
WAL
$8.87B
$69K ﹤0.01%
1,926
+749
+64% +$27K
ESLT icon
1269
Elbit Systems
ESLT
$40.3B
$68K ﹤0.01%
767
+498
+185% +$41.3K
IBKC
1270
DELISTED
IBERIABANK Corp
IBKC
$68K ﹤0.01%
1,227
+745
+155% +$44.5K
WGL
1271
DELISTED
Wgl Holdings
WGL
$68K ﹤0.01%
1,086
+620
+133% +$37.8K
STRZA
1272
DELISTED
Starz - Series A
STRZA
$68K ﹤0.01%
2,015
+1,007
+100% +$35.9K
PEI
1273
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$68K ﹤0.01%
208
+95
+84% +$30.6K
ENOV icon
1274
Enovis
ENOV
$1.53B
$67K ﹤0.01%
1,656
+983
+146% +$45.1K
ITGR icon
1275
Integer Holdings
ITGR
$4.26B
$67K ﹤0.01%
1,404
-135
-9% -$6.75K
49 50
51
52 53

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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.