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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
LSTR icon
1351
Landstar System
LSTR
$6.22B
$58K ﹤0.01%
995
+418
+72% +$25.8K
SNX icon
1352
TD Synnex
SNX
$20.7B
$58K ﹤0.01%
1,300
+438
+51% +$20.2K
TTEK icon
1353
Tetra Tech
TTEK
$9.06B
$58K ﹤0.01%
11,190
+7,880
+238% +$42.1K
PRMW
1354
DELISTED
Primo Water Corporation
PRMW
$58K ﹤0.01%
5,248
+4,034
+332% +$42.5K
LOGM
1355
DELISTED
LogMein, Inc.
LOGM
$58K ﹤0.01%
865
+606
+234% +$42.2K
DF
1356
DELISTED
Dean Foods Company
DF
$58K ﹤0.01%
3,385
+2,368
+233% +$42.7K
PKY
1357
DELISTED
Parkway, Inc.
PKY
$58K ﹤0.01%
3,721
+1,782
+92% +$29.2K
CLC
1358
DELISTED
Clarcor
CLC
$58K ﹤0.01%
1,177
+542
+85% +$27.1K
NPBC
1359
DELISTED
NATL PENN BANCSHARES INC
NPBC
$58K ﹤0.01%
4,711
+3,417
+264% +$41.8K
UBA
1360
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$58K ﹤0.01%
2,991
+2,077
+227% +$41K
CHE icon
1361
Chemed
CHE
$7.21B
$57K ﹤0.01%
382
+146
+62% +$21.6K
ENTG icon
1362
Entegris
ENTG
$22.7B
$57K ﹤0.01%
4,260
+3,029
+246% +$40.5K
PAYC icon
1363
Paycom
PAYC
$9.47B
$57K ﹤0.01%
1,509
+1,173
+349% +$47K
PLUG icon
1364
Plug Power
PLUG
$3.06B
$57K ﹤0.01%
26,875
+6,875
+34% +$15.1K
PSMT icon
1365
Pricesmart
PSMT
$5.5B
$57K ﹤0.01%
681
+495
+266% +$43K
SBRA icon
1366
Sabra Healthcare REIT
SBRA
$5.29B
$57K ﹤0.01%
2,805
+1,325
+90% +$27.9K
SWX icon
1367
Southwest Gas
SWX
$6.6B
$57K ﹤0.01%
1,029
+586
+132% +$33.4K
UBSI icon
1368
United Bankshares
UBSI
$6.6B
$57K ﹤0.01%
1,544
+661
+75% +$26.1K
SJI
1369
DELISTED
South Jersey Industries, Inc.
SJI
$57K ﹤0.01%
2,436
+1,665
+216% +$40.8K
FMBI
1370
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$57K ﹤0.01%
3,119
+2,311
+286% +$42.6K
SYA
1371
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$57K ﹤0.01%
1,781
+544
+44% +$17.2K
FFIN icon
1372
First Financial Bankshares
FFIN
$4.95B
$56K ﹤0.01%
3,716
+2,656
+251% +$43.9K
HMN icon
1373
Horace Mann Educators
HMN
$2.12B
$56K ﹤0.01%
1,701
+1,222
+255% +$41.8K
HOMB icon
1374
Home BancShares
HOMB
$6.17B
$56K ﹤0.01%
2,750
+1,016
+59% +$21.7K
LAD icon
1375
Lithia Motors
LAD
$8.23B
$56K ﹤0.01%
525
+200
+62% +$23K
53 54
55
56 57

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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.