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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 | |
|---|---|---|---|---|---|---|
1401
Cimpress
CMPR
$2.31B
| $53K | ﹤0.01% |
656
+370
| +129% | +$30.6K |
|
1402
Dycom Industries
DY
$12.3B
| $53K | ﹤0.01% |
763
+430
| +129% | +$34.2K |
|
1403
FTI Consulting
FCN
$4.18B
| $53K | ﹤0.01% |
1,524
-12,894
| -89% | -$495K |
|
1404
Healthcare Services Group
HCSG
$1.53B
| $53K | ﹤0.01% |
1,522
+819
| +117% | +$29.8K |
|
1405
Neogen
NEOG
$2.5B
| $53K | ﹤0.01% |
2,483
+1,395
| +128% | +$28.5K |
|
1406
Old National Bancorp
ONB
$10.2B
| $53K | ﹤0.01% |
3,898
+2,742
| +237% | +$38.8K |
|
1407
Royal Gold
RGLD
$19.5B
| $53K | ﹤0.01% |
1,461
-5,164
| -78% | -$216K |
|
1408
Viavi Solutions
VIAV
$9.66B
| $53K | ﹤0.01% |
8,672
+4,181
| +93% | +$25.4K |
|
|
BECN
1409
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $53K | ﹤0.01% |
1,296
+755
| +140% | +$28.9K |
|
|
GRUB
1410
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $53K | ﹤0.01% |
1,105
+781
| +241% | +$40.8K |
|
|
TECD
1411
DELISTED
Tech Data Corp
TECD
| $53K | ﹤0.01% |
798
+251
| +46% | +$17.9K |
|
|
FARO
1412
DELISTED
Faro Technologies
FARO
| $52K | ﹤0.01% |
1,757
+320
| +22% | +$10.1K |
|
1413
Global Net Lease
GNL
$1.95B
| $52K | ﹤0.01% |
+2,198
| New | +$58.4K |
|
1414
Monolithic Power Systems
MPWR
$68.9B
| $52K | ﹤0.01% |
815
+216
| +36% | +$13.4K |
|
1415
Puma Biotechnology
PBYI
$454M
| $52K | ﹤0.01% |
666
-1,291
| -66% | -$101K |
|
1416
TransAlta
TAC
$3.93B
| $52K | ﹤0.01% |
14,630
-52,367
| -78% | -$226K |
|
1417
V2X
VVX
$2.65B
| $52K | ﹤0.01% |
2,494
| – | – |
|
|
TXNM
1418
TXNM Energy Inc
TXNM
$5.94B
| $52K | ﹤0.01% |
1,713
+942
| +122% | +$27K |
|
1419
Alamos Gold
AGI
$13.9B
| $51K | ﹤0.01% |
15,646
-30,028
| -66% | -$109K |
|
1420
FNB Corp
FNB
$6.75B
| $51K | ﹤0.01% |
3,803
+2,271
| +148% | +$31K |
|
1421
Novavax
NVAX
$1.31B
| $51K | ﹤0.01% |
304
+117
| +63% | +$18K |
|
1422
Sinclair Inc
SBGI
$1.03B
| $51K | ﹤0.01% |
1,575
+440
| +39% | +$14K |
|
|
SCS
1423
DELISTED
Steelcase
SCS
| $51K | ﹤0.01% |
3,418
+2,561
| +299% | +$48.3K |
|
1424
Texas Capital Bancshares
TCBI
$4.32B
| $51K | ﹤0.01% |
1,025
+596
| +139% | +$32.5K |
|
|
INVX
1425
Innovex International
INVX
$1.97B
| $51K | ﹤0.01% |
867
+274
| +46% | +$17K |
|
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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.