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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 | |
|---|---|---|---|---|---|---|
1376
Northwest Natural Holdings
NWN
$2.09B
| $56K | ﹤0.01% |
1,116
+529
| +90% | +$25.4K |
|
1377
OneMain Financial
OMF
$7.29B
| $56K | ﹤0.01% |
1,356
+568
| +72% | +$26.1K |
|
1378
Ormat Technologies
ORA
$6.6B
| $56K | ﹤0.01% |
1,549
+472
| +44% | +$17.2K |
|
1379
Rollins
ROL
$17.9B
| $56K | ﹤0.01% |
4,851
+1,782
| +58% | +$21.2K |
|
1380
Silgan Holdings
SLGN
$4.34B
| $56K | ﹤0.01% |
2,070
+758
| +58% | +$20K |
|
|
CVSA
1381
Covista Inc
CVSA
$4.74B
| $55K | ﹤0.01% |
2,173
+1,564
| +257% | +$39.2K |
|
1382
Compass Minerals
CMP
$1.11B
| $55K | ﹤0.01% |
735
+282
| +62% | +$23K |
|
1383
DigitalBridge
DBRG
$2.95B
| $55K | ﹤0.01% |
1,142
+488
| +75% | +$26.3K |
|
1384
International Bancshares
IBOC
$4.54B
| $55K | ﹤0.01% |
2,139
+1,594
| +292% | +$43.7K |
|
1385
Louisiana-Pacific
LPX
$5.33B
| $55K | ﹤0.01% |
3,064
+947
| +45% | +$16.4K |
|
|
MDCO
1386
DELISTED
Medicines Co
MDCO
| $55K | ﹤0.01% |
1,486
+787
| +113% | +$29.7K |
|
|
GOV
1387
DELISTED
Government Properties Income Trust
GOV
| $55K | ﹤0.01% |
3,476
+1,940
| +126% | +$31.8K |
|
|
KNGT
1388
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $55K | ﹤0.01% |
2,280
+1,696
| +290% | +$40.9K |
|
1389
Cracker Barrel
CBRL
$1.26B
| $54K | ﹤0.01% |
423
+170
| +67% | +$22.9K |
|
1390
Groupon
GRPN
$943M
| $54K | ﹤0.01% |
875
+629
| +256% | +$40.4K |
|
1391
NorthWestern Energy
NWE
$4.38B
| $54K | ﹤0.01% |
999
+372
| +59% | +$20.2K |
|
1392
RLI Corp
RLI
$5.86B
| $54K | ﹤0.01% |
1,746
+892
| +104% | +$26.6K |
|
1393
Terreno Realty
TRNO
$7.44B
| $54K | ﹤0.01% |
2,391
+1,705
| +249% | +$37.6K |
|
1394
Veeva Systems
VEEV
$37.9B
| $54K | ﹤0.01% |
1,884
+768
| +69% | +$20.5K |
|
|
CONE
1395
DELISTED
CyrusOne Inc Common Stock
CONE
| $54K | ﹤0.01% |
1,446
+794
| +122% | +$28.1K |
|
|
MBFI
1396
DELISTED
MB Financial Corp
MBFI
| $54K | ﹤0.01% |
1,678
+648
| +63% | +$21.6K |
|
|
CAB
1397
DELISTED
Cabela's Inc
CAB
| $54K | ﹤0.01% |
1,161
+376
| +48% | +$16.6K |
|
|
FCS
1398
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $54K | ﹤0.01% |
2,606
+602
| +30% | +$10.9K |
|
1399
Cathay General Bancorp
CATY
$4.25B
| $53K | ﹤0.01% |
1,689
+625
| +59% | +$20K |
|
|
CIM
1400
Chimera Investment
CIM
$976M
| $53K | ﹤0.01% |
1,290
+741
| +135% | +$31.1K |
|
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.