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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
SLF icon
126
Sun Life Financial
SLF
$44.9B
$13.6M 0.17%
436,848
+237,430
+119% +$7.83M
SIVB
127
DELISTED
SVB Financial Group
SIVB
$13.5M 0.17%
113,372
-4,612
-4% -$572K
TU icon
128
Telus
TU
$15.4B
$13.4M 0.17%
1,012,664
-50,608
-5% -$788K
TSLA icon
129
Tesla
TSLA
$1.3T
$13.4M 0.17%
835,020
+87,795
+12% +$1.31M
TRP icon
130
TC Energy
TRP
$66.2B
$13.2M 0.17%
407,163
+232,114
+133% +$7.69M
F icon
131
Ford
F
$55.7B
$13M 0.17%
925,246
+306,950
+50% +$4.44M
WEC icon
132
WEC Energy
WEC
$35.3B
$13M 0.16%
253,868
+131,664
+108% +$6.72M
ENB icon
133
Enbridge
ENB
$113B
$13M 0.16%
391,438
+224,541
+135% +$8.44M
APTV icon
134
Aptiv
APTV
$10.1B
$12.9M 0.16%
150,681
+343
+0.2% +$28.7K
GM icon
135
General Motors
GM
$76.5B
$12.7M 0.16%
372,785
+141,858
+61% +$4.93M
RAI
136
DELISTED
Reynolds American Inc
RAI
$12.5M 0.16%
269,891
+32,958
+14% +$1.53M
UHS icon
137
Universal Health Services
UHS
$10.4B
$12.4M 0.16%
103,826
+10,062
+11% +$1.23M
VOYA icon
138
Voya Financial
VOYA
$9.16B
$12.3M 0.16%
334,381
-4,576
-1% -$181K
ROK icon
139
Rockwell Automation
ROK
$49.1B
$12.3M 0.16%
119,560
-11,569
-9% -$1.21M
IBN icon
140
ICICI Bank
IBN
$108B
$12.2M 0.15%
1,718,721
+126,819
+8% +$955K
PNW icon
141
Pinnacle West Capital
PNW
$12.4B
$12.2M 0.15%
188,660
+86,651
+85% +$5.51M
EW icon
142
Edwards Lifesciences
EW
$51.5B
$12M 0.15%
457,083
+276,417
+153% +$7.18M
HES
143
DELISTED
Hess
HES
$11.9M 0.15%
245,340
-4,206
-2% -$239K
VLO icon
144
Valero Energy
VLO
$86.5B
$11.9M 0.15%
168,139
+3,021
+2% +$206K
RDY icon
145
Dr. Reddy's Laboratories
RDY
$10.1B
$11.8M 0.15%
1,279,300
+32,405
+3% +$355K
AXP icon
146
American Express
AXP
$229B
$11.8M 0.15%
170,161
-13,522
-7% -$984K
ESRX
147
DELISTED
Express Scripts Holding Company
ESRX
$11.8M 0.15%
135,193
+10,296
+8% +$882K
TGT icon
148
Target
TGT
$67.1B
$11.7M 0.15%
161,718
+16,856
+12% +$1.26M
DG icon
149
Dollar General
DG
$28B
$11.6M 0.15%
161,651
+121,286
+300% +$8.23M
KMB icon
150
Kimberly-Clark
KMB
$36.3B
$11.5M 0.15%
90,225
+25,350
+39% +$3.04M
4 5
6
7 8

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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.