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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 | |
|---|---|---|---|---|---|---|
1476
MKS Inc
MKSI
$20.6B
| $46K | ﹤0.01% |
1,281
+759
| +145% | +$27K |
|
1477
Nexstar Media Group
NXST
$5.97B
| $46K | ﹤0.01% |
782
+187
| +31% | +$10.3K |
|
1478
Westamerica Bancorp
WABC
$1.37B
| $46K | ﹤0.01% |
987
+690
| +232% | +$32K |
|
|
SBY
1479
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $46K | ﹤0.01% |
2,946
+2,020
| +218% | +$32.1K |
|
|
CEB
1480
DELISTED
CEB Inc.
CEB
| $46K | ﹤0.01% |
744
+407
| +121% | +$28.9K |
|
|
EDE
1481
DELISTED
Empire District Electric
EDE
| $46K | ﹤0.01% |
1,632
+1,036
| +174% | +$24.5K |
|
|
DWRE
1482
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $46K | ﹤0.01% |
854
+509
| +148% | +$26.6K |
|
|
BFS
1483
Saul Centers
BFS
$841M
| $45K | ﹤0.01% |
876
+487
| +125% | +$26.4K |
|
|
CADE
1484
DELISTED
Cadence Bank
CADE
| $45K | ﹤0.01% |
1,886
+1,092
| +138% | +$27.4K |
|
1485
Churchill Downs
CHDN
$6.12B
| $45K | ﹤0.01% |
1,926
+1,134
| +143% | +$26.9K |
|
1486
Columbia Banking Systems
COLB
$8.84B
| $45K | ﹤0.01% |
1,390
+804
| +137% | +$26.9K |
|
1487
Integra LifeSciences
IART
$1.34B
| $45K | ﹤0.01% |
1,326
+416
| +46% | +$13K |
|
|
INN
1488
Summit Hotel Properties
INN
$700M
| $45K | ﹤0.01% |
3,774
+1,674
| +80% | +$21.4K |
|
1489
J&J Snack Foods
JJSF
$1.71B
| $45K | ﹤0.01% |
384
+227
| +145% | +$26.8K |
|
|
BCPC
1490
Balchem Corp
BCPC
$5.72B
| $45K | ﹤0.01% |
744
+411
| +123% | +$26.7K |
|
|
BIG
1491
DELISTED
Big Lots, Inc.
BIG
| $45K | ﹤0.01% |
1,161
+377
| +48% | +$16.7K |
|
|
CTB
1492
DELISTED
Cooper Tire & Rubber Co.
CTB
| $45K | ﹤0.01% |
1,191
+367
| +45% | +$15K |
|
|
DDC
1493
DELISTED
Dominion Diamond Corporation
DDC
| $45K | ﹤0.01% |
4,448
+3,391
| +321% | +$32.7K |
|
1494
Belden
BDC
$5.19B
| $44K | ﹤0.01% |
928
+308
| +50% | +$16.9K |
|
1495
Designer Brands
DBI
$333M
| $44K | ﹤0.01% |
1,852
+723
| +64% | +$17.4K |
|
|
ESGR
1496
DELISTED
Enstar Group
ESGR
| $44K | ﹤0.01% |
+293
| New | +$45.1K |
|
1497
InterDigital
IDCC
$8.89B
| $44K | ﹤0.01% |
894
+529
| +145% | +$26.9K |
|
1498
Timken Company
TKR
$9.03B
| $44K | ﹤0.01% |
1,528
+455
| +42% | +$13.7K |
|
|
TPH
1499
DELISTED
Tri Pointe Homes
TPH
| $44K | ﹤0.01% |
3,500
+1,106
| +46% | +$14.8K |
|
|
RDC
1500
DELISTED
Rowan Companies Plc
RDC
| $44K | ﹤0.01% |
2,579
+1,437
| +126% | +$27.5K |
|
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.