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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 | |
|---|---|---|---|---|---|---|
|
KW
1451
DELISTED
Kennedy-Wilson Holdings
KW
| $48K | ﹤0.01% |
2,008
+715
| +55% | +$17.6K |
|
|
MASI
1452
DELISTED
Masimo
MASI
| $48K | ﹤0.01% |
1,157
+649
| +128% | +$26.5K |
|
|
MFA
1453
MFA Financial
MFA
$933M
| $48K | ﹤0.01% |
1,804
+517
| +40% | +$14.3K |
|
1454
Nu Skin
NUS
$267M
| $48K | ﹤0.01% |
1,275
+685
| +116% | +$25.2K |
|
1455
Prothena Corp
PRTA
$450M
| $48K | ﹤0.01% |
709
+390
| +122% | +$23.5K |
|
1456
Valley National Bancorp
VLY
$8.04B
| $48K | ﹤0.01% |
4,879
+2,080
| +74% | +$21.6K |
|
1457
WaFd
WAFD
$2.75B
| $48K | ﹤0.01% |
2,025
+652
| +47% | +$16.1K |
|
1458
John Wiley & Sons Class A
WLY
$2.66B
| $48K | ﹤0.01% |
1,068
+391
| +58% | +$19.4K |
|
|
VGR
1459
DELISTED
Vector Group Ltd.
VGR
| $48K | ﹤0.01% |
3,510
+2,016
| +135% | +$28.2K |
|
|
LTRPA
1460
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $48K | ﹤0.01% |
1,591
+851
| +115% | +$25.1K |
|
|
ABCO
1461
DELISTED
Advisory Board Co
ABCO
| $48K | ﹤0.01% |
976
+549
| +129% | +$26.7K |
|
|
CLNY
1462
DELISTED
Colony Capital, Inc.
CLNY
| $48K | ﹤0.01% |
2,478
+959
| +63% | +$19.5K |
|
|
PMCS
1463
DELISTED
P M C SIERRA INC
PMCS
| $48K | ﹤0.01% |
4,172
+2,284
| +121% | +$25.9K |
|
|
FCH
1464
DELISTED
Felcor Lodging Trust
FCH
| $48K | ﹤0.01% |
6,580
+3,319
| +102% | +$25.9K |
|
1465
CACI
CACI
$14.2B
| $47K | ﹤0.01% |
504
+284
| +129% | +$26.3K |
|
1466
Clean Harbors
CLH
$16.3B
| $47K | ﹤0.01% |
1,118
+393
| +54% | +$17.1K |
|
1467
Monro
MNRO
$398M
| $47K | ﹤0.01% |
706
+382
| +118% | +$27.2K |
|
1468
Moog Inc Class A
MOG.A
$12.8B
| $47K | ﹤0.01% |
776
+246
| +46% | +$15.3K |
|
|
CNSL
1469
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $47K | ﹤0.01% |
2,246
+1,599
| +247% | +$33.9K |
|
|
PDCE
1470
DELISTED
PDC Energy, Inc.
PDCE
| $47K | ﹤0.01% |
885
+254
| +40% | +$14.6K |
|
|
ISEE
1471
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $47K | ﹤0.01% |
599
+322
| +116% | +$18.6K |
|
|
STL
1472
DELISTED
Sterling Bancorp
STL
| $47K | ﹤0.01% |
2,894
+1,721
| +147% | +$27.8K |
|
1473
Amtech Systems
ASYS
$272M
| $46K | ﹤0.01% |
7,322
+3,435
| +88% | +$17.7K |
|
|
FSP
1474
Franklin Street Properties
FSP
$46.8M
| $46K | ﹤0.01% |
4,427
+1,940
| +78% | +$20.5K |
|
1475
VanEck Gold Miners ETF
GDX
$27.4B
| $46K | ﹤0.01% |
3,326
| – | – |
|
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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.