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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 | |
|---|---|---|---|---|---|---|
1326
3D Systems Corp
DDD
$626M
| $60K | ﹤0.01% |
6,948
+3,612
| +108% | +$37.3K |
|
1327
HEICO Corp Class A
HEI.A
$37.3B
| $60K | ﹤0.01% |
+2,969
| New | +$54.4K |
|
1328
Grand Canyon Education
LOPE
$3.91B
| $60K | ﹤0.01% |
1,499
+1,049
| +233% | +$41.3K |
|
1329
MSC Industrial Direct
MSM
$6.83B
| $60K | ﹤0.01% |
1,072
+447
| +72% | +$27K |
|
1330
New Jersey Resources
NJR
$5.49B
| $60K | ﹤0.01% |
1,820
+989
| +119% | +$30.3K |
|
1331
Spectrum Brands
SPB
$1.98B
| $60K | ﹤0.01% |
590
+345
| +141% | +$33K |
|
|
UHT
1332
Universal Health Realty Income Trust
UHT
$581M
| $60K | ﹤0.01% |
1,195
+808
| +209% | +$40.4K |
|
|
ARGO
1333
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $60K | ﹤0.01% |
1,260
+931
| +283% | +$45.7K |
|
|
HRC
1334
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $60K | ﹤0.01% |
1,253
+483
| +63% | +$24.7K |
|
|
TSG
1335
DELISTED
The Stars Group Inc.
TSG
| $60K | ﹤0.01% |
4,794
+3,119
| +186% | +$57.4K |
|
|
P
1336
DELISTED
Pandora Media Inc
P
| $60K | ﹤0.01% |
4,474
+1,802
| +67% | +$26.8K |
|
|
SIR
1337
DELISTED
SELECT INCOME REIT
SIR
| $60K | ﹤0.01% |
6,905
+3,003
| +77% | +$26.4K |
|
|
LNCE
1338
DELISTED
Snyders-Lance, Inc.
LNCE
| $60K | ﹤0.01% |
1,739
+1,197
| +221% | +$43.3K |
|
|
KATE
1339
DELISTED
Kate Spade & Company
KATE
| $60K | ﹤0.01% |
3,401
+2,111
| +164% | +$41.2K |
|
|
ALEX
1340
DELISTED
Alexander & Baldwin
ALEX
| $59K | ﹤0.01% |
1,659
+1,155
| +229% | +$42.4K |
|
1341
CVB Financial
CVBF
$3.98B
| $59K | ﹤0.01% |
3,497
+2,428
| +227% | +$42.5K |
|
1342
NovaGold Resources
NG
$3.35B
| $59K | ﹤0.01% |
14,058
+10,092
| +254% | +$38.8K |
|
|
PRA
1343
DELISTED
ProAssurance
PRA
| $59K | ﹤0.01% |
1,220
+468
| +62% | +$24K |
|
1344
Thor Industries
THO
$4.13B
| $59K | ﹤0.01% |
1,048
+404
| +63% | +$22.5K |
|
|
INFN
1345
DELISTED
Infinera Corporation Common Stock
INFN
| $59K | ﹤0.01% |
3,269
+1,421
| +77% | +$28.3K |
|
|
WAGE
1346
DELISTED
WageWorks, Inc.
WAGE
| $59K | ﹤0.01% |
1,299
+926
| +248% | +$41.5K |
|
|
PLCM
1347
DELISTED
POLYCOM INC
PLCM
| $59K | ﹤0.01% |
4,679
+3,255
| +229% | +$42.4K |
|
1348
Bank of Hawaii
BOH
$3.1B
| $58K | ﹤0.01% |
923
+467
| +102% | +$30.7K |
|
1349
Ciena
CIEN
$56.5B
| $58K | ﹤0.01% |
2,788
+1,152
| +70% | +$26.5K |
|
1350
Korn Ferry
KFY
$4.27B
| $58K | ﹤0.01% |
1,760
+1,244
| +241% | +$43.7K |
|
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.