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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 | |
|---|---|---|---|---|---|---|
|
ZNGA
1426
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $51K | ﹤0.01% |
18,972
+11,015
| +138% | +$27.7K |
|
|
LQ
1427
DELISTED
La Quinta Holdings Inc.
LQ
| $51K | ﹤0.01% |
3,733
+2,785
| +294% | +$42.6K |
|
|
EFOR
1428
Everforth Inc
EFOR
$1.32B
| $50K | ﹤0.01% |
1,121
+639
| +133% | +$27.9K |
|
1429
Avista
AVA
$3.24B
| $50K | ﹤0.01% |
1,420
+783
| +123% | +$26.8K |
|
1430
CNX Resources
CNX
$5.2B
| $50K | ﹤0.01% |
7,542
-19,654
| -72% | -$139K |
|
|
MZTI
1431
The Marzetti Company
MZTI
$3.11B
| $50K | ﹤0.01% |
437
+122
| +39% | +$13.4K |
|
|
ACH
1432
Accendra Health
ACH
$214M
| $50K | ﹤0.01% |
1,395
+474
| +51% | +$17.1K |
|
1433
Saic
SAIC
$5.35B
| $50K | ﹤0.01% |
1,083
+450
| +71% | +$20.5K |
|
|
STAY
1434
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $50K | ﹤0.01% |
3,130
+2,575
| +464% | +$45.1K |
|
|
MORE
1435
DELISTED
Monogram Residential Trust, Inc.
MORE
| $50K | ﹤0.01% |
+5,135
| New | +$50.6K |
|
|
TCF
1436
DELISTED
TCF Financial Corporation
TCF
| $50K | ﹤0.01% |
3,548
+1,385
| +64% | +$20.9K |
|
1437
Deckers Outdoor
DECK
$13.3B
| $49K | ﹤0.01% |
6,264
+4,248
| +211% | +$37.6K |
|
1438
Fulton Financial
FULT
$4.64B
| $49K | ﹤0.01% |
3,804
+1,486
| +64% | +$19.9K |
|
1439
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
| $49K | ﹤0.01% |
2,568
+727
| +39% | +$12.8K |
|
1440
Rexford Industrial Realty
REXR
$8.19B
| $49K | ﹤0.01% |
3,005
+2,451
| +442% | +$38.1K |
|
1441
Wintrust Financial
WTFC
$10.7B
| $49K | ﹤0.01% |
1,005
+450
| +81% | +$23K |
|
|
CBD
1442
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $49K | ﹤0.01% |
4,624
+257
| +6% | +$3.35K |
|
|
CDR
1443
DELISTED
Cedar Realty Trust, Inc
CDR
| $49K | ﹤0.01% |
1,044
+682
| +188% | +$31.3K |
|
|
MYCC
1444
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $49K | ﹤0.01% |
2,691
+2,211
| +461% | +$42.7K |
|
|
UFS
1445
DELISTED
DOMTAR CORPORATION (New)
UFS
| $49K | ﹤0.01% |
1,320
+454
| +52% | +$18K |
|
|
EFII
1446
DELISTED
Electronics for Imaging
EFII
| $49K | ﹤0.01% |
1,046
+577
| +123% | +$27.3K |
|
1447
B&G Foods
BGS
$286M
| $48K | ﹤0.01% |
1,359
+737
| +118% | +$26.6K |
|
1448
Crane NXT
CXT
$3.07B
| $48K | ﹤0.01% |
2,859
+999
| +54% | +$17.3K |
|
1449
Evercore
EVR
$11.8B
| $48K | ﹤0.01% |
884
+516
| +140% | +$27.9K |
|
1450
Kearny Financial
KRNY
$599M
| $48K | ﹤0.01% |
+3,791
| New | +$46.2K |
|
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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.