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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 | |
|---|---|---|---|---|---|---|
1276
Synaptics
SYNA
$4.15B
| $67K | ﹤0.01% |
833
+307
| +58% | +$26.1K |
|
|
NATI
1277
DELISTED
National Instruments Corp
NATI
| $67K | ﹤0.01% |
2,352
+936
| +66% | +$27.7K |
|
|
AHL
1278
DELISTED
ASPEN Insurance Holding Limited
AHL
| $67K | ﹤0.01% |
1,380
+634
| +85% | +$31.2K |
|
|
GSIG
1279
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
| $67K | ﹤0.01% |
4,884
+4,303
| +741% | +$59K |
|
|
NSU
1280
DELISTED
Nevsun Resources Ltd.
NSU
| $67K | ﹤0.01% |
24,906
+21,740
| +687% | +$61.9K |
|
1281
Advanced Micro Devices
AMD
$789B
| $66K | ﹤0.01% |
22,997
+15,591
| +211% | +$34.9K |
|
1282
Choice Hotels
CHH
$4.8B
| $66K | ﹤0.01% |
1,315
+948
| +258% | +$48.5K |
|
1283
Element Solutions
ESI
$9.23B
| $66K | ﹤0.01% |
5,139
+3,016
| +142% | +$36.7K |
|
1284
Globus Medical
GMED
$11.2B
| $66K | ﹤0.01% |
2,378
+1,659
| +231% | +$41.7K |
|
1285
Halozyme
HALO
$12.2B
| $66K | ﹤0.01% |
3,816
+2,713
| +246% | +$43.2K |
|
1286
NETSCOUT
NTCT
$2.79B
| $66K | ﹤0.01% |
2,150
+944
| +78% | +$32.5K |
|
1287
Sensient Technologies
SXT
$5.53B
| $66K | ﹤0.01% |
1,048
+415
| +66% | +$26.8K |
|
1288
Yelp
YELP
$1.41B
| $66K | ﹤0.01% |
2,305
+1,638
| +246% | +$43K |
|
|
TARO
1289
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $66K | ﹤0.01% |
+425
| New | +$62K |
|
|
AVP
1290
DELISTED
Avon Products, Inc.
AVP
| $66K | ﹤0.01% |
16,379
+10,504
| +179% | +$38.6K |
|
1291
Dolby
DLB
$5.79B
| $65K | ﹤0.01% |
1,923
+1,423
| +285% | +$48.9K |
|
1292
Brinker International
EAT
$9.66B
| $65K | ﹤0.01% |
1,353
+572
| +73% | +$26.9K |
|
1293
FirstService
FSV
$6.32B
| $65K | ﹤0.01% |
1,614
+1,454
| +909% | +$53.6K |
|
1294
Graham Holdings Company
GHC
$5.02B
| $65K | ﹤0.01% |
135
+119
| +744% | +$64.7K |
|
1295
Jack in the Box
JACK
$335M
| $65K | ﹤0.01% |
853
+357
| +72% | +$27.1K |
|
1296
United Microelectronic
UMC
$46.9B
| $65K | ﹤0.01% |
+34,700
| New | +$64.9K |
|
1297
Watsco Inc
WSO
$13.6B
| $65K | ﹤0.01% |
557
+242
| +77% | +$29.8K |
|
|
COR
1298
DELISTED
Coresite Realty Corporation
COR
| $65K | ﹤0.01% |
1,143
+842
| +280% | +$47.7K |
|
|
DWA
1299
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $65K | ﹤0.01% |
2,535
+1,768
| +231% | +$40.6K |
|
|
DOC
1300
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $65K | ﹤0.01% |
3,876
+2,250
| +138% | +$35.8K |
|
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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.