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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 | |
|---|---|---|---|---|---|---|
1301
Bio-Rad Laboratories Class A
BIO
$9.42B
| $64K | ﹤0.01% |
460
+193
| +72% | +$26.8K |
|
1302
Hancock Whitney
HWC
$6.24B
| $64K | ﹤0.01% |
2,559
+1,801
| +238% | +$49.1K |
|
1303
Urban Outfitters
URBN
$6.59B
| $64K | ﹤0.01% |
2,823
-8,176
| -74% | -$211K |
|
1304
Wendy's
WEN
$1.46B
| $64K | ﹤0.01% |
5,981
+2,088
| +54% | +$20.6K |
|
|
PE
1305
DELISTED
PARSLEY ENERGY INC
PE
| $64K | ﹤0.01% |
3,459
+2,653
| +329% | +$47.8K |
|
|
IRC
1306
DELISTED
INLAND REAL ESTATE CORP
IRC
| $64K | ﹤0.01% |
5,989
+3,707
| +162% | +$34.6K |
|
1307
Popular Inc
BPOP
$11.1B
| $63K | ﹤0.01% |
2,238
+1,260
| +129% | +$37.3K |
|
1308
Erie Indemnity
ERIE
$13.2B
| $63K | ﹤0.01% |
+655
| New | +$59.4K |
|
1309
Kaiser Aluminum
KALU
$3.02B
| $63K | ﹤0.01% |
757
+590
| +353% | +$49.2K |
|
1310
Rayonier
RYN
$6.55B
| $63K | ﹤0.01% |
3,105
+1,287
| +71% | +$27.1K |
|
|
CORE
1311
DELISTED
Core Mark Holding Co., Inc.
CORE
| $63K | ﹤0.01% |
1,526
+1,026
| +205% | +$41.5K |
|
1312
Associated Banc-Corp
ASB
$5.91B
| $62K | ﹤0.01% |
3,325
+1,455
| +78% | +$28.2K |
|
1313
Deluxe
DLX
$1.15B
| $62K | ﹤0.01% |
1,129
+464
| +70% | +$26.8K |
|
1314
Ligand Pharmaceuticals
LGND
$6.36B
| $62K | ﹤0.01% |
915
+628
| +219% | +$38.8K |
|
1315
O-I Glass
OI
$1.08B
| $62K | ﹤0.01% |
3,563
+1,433
| +67% | +$28.9K |
|
1316
Prestige Consumer Healthcare
PBH
$2.6B
| $62K | ﹤0.01% |
1,198
+667
| +126% | +$33.1K |
|
1317
Spire
SR
$4.85B
| $62K | ﹤0.01% |
1,050
+466
| +80% | +$26.9K |
|
|
TWO
1318
Two Harbors Investment
TWO
$1.27B
| $62K | ﹤0.01% |
964
+424
| +79% | +$28.9K |
|
1319
Wolverine World Wide
WWW
$1.55B
| $62K | ﹤0.01% |
3,696
+2,268
| +159% | +$42.6K |
|
|
FNGN
1320
DELISTED
Financial Engines, Inc.
FNGN
| $62K | ﹤0.01% |
1,837
+1,255
| +216% | +$41.6K |
|
1321
Apogee Enterprises
APOG
$908M
| $61K | ﹤0.01% |
1,391
+1,091
| +364% | +$52.7K |
|
1322
Celestica
CLS
$36.5B
| $61K | ﹤0.01% |
5,570
+4,034
| +263% | +$46.5K |
|
1323
UMB Financial
UMBF
$11.1B
| $61K | ﹤0.01% |
1,312
+730
| +125% | +$36.8K |
|
1324
ACI Worldwide
ACIW
$5.42B
| $60K | ﹤0.01% |
2,827
+1,156
| +69% | +$26.6K |
|
1325
Commault Systems
CVLT
$5.61B
| $60K | ﹤0.01% |
1,528
+1,093
| +251% | +$42.7K |
|
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LP
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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.