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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
FLTX
1501
DELISTED
Fleetmatics Group PLC
FLTX
$44K ﹤0.01%
864
+480
+125% +$26.6K
FIVE icon
1502
Five Below
FIVE
$13.5B
$43K ﹤0.01%
1,340
+789
+143% +$25.3K
HI
1503
DELISTED
Hillenbrand
HI
$43K ﹤0.01%
1,438
+796
+124% +$23.4K
MATW icon
1504
Matthews International
MATW
$739M
$43K ﹤0.01%
806
+479
+146% +$26.8K
PNFP icon
1505
Pinnacle Financial Partners Inc
PNFP
$15.8B
$43K ﹤0.01%
843
+502
+147% +$26.6K
SAM icon
1506
Boston Beer
SAM
$1.92B
$43K ﹤0.01%
212
+118
+126% +$25.9K
SLAB icon
1507
Silicon Laboratories
SLAB
$7.23B
$43K ﹤0.01%
878
+221
+34% +$10.9K
TGI
1508
DELISTED
Triumph Group
TGI
$43K ﹤0.01%
1,070
+369
+53% +$14.9K
ITCI
1509
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$43K ﹤0.01%
793
+403
+103% +$20.3K
AEL
1510
DELISTED
American Equity Investment Life Holding Company
AEL
$43K ﹤0.01%
1,788
+508
+40% +$13K
POLY
1511
DELISTED
Plantronics, Inc.
POLY
$43K ﹤0.01%
914
+508
+125% +$26.3K
JASO
1512
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$43K ﹤0.01%
4,441
-54
-1% -$474
SFR
1513
DELISTED
Starwood Waypoint Homes
SFR
$43K ﹤0.01%
1,886
+859
+84% +$20.4K
MDAS
1514
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$43K ﹤0.01%
1,398
+691
+98% +$19.2K
ANF icon
1515
Abercrombie & Fitch
ANF
$5B
$42K ﹤0.01%
1,538
+764
+99% +$17.7K
CSR
1516
Centerspace
CSR
$952M
$42K ﹤0.01%
608
+264
+77% +$20.6K
GNW icon
1517
Genworth Financial
GNW
$3.71B
$42K ﹤0.01%
11,287
+6,029
+115% +$27.9K
LILA icon
1518
Liberty Latin America Class A
LILA
$1.67B
$42K ﹤0.01%
1,577
-452
-22% -$10.8K
MLKN icon
1519
MillerKnoll
MLKN
$1.67B
$42K ﹤0.01%
1,456
-9,156
-86% -$281K
WT icon
1520
WisdomTree
WT
$3.22B
$42K ﹤0.01%
2,653
+1,502
+130% +$27.6K
HT
1521
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$42K ﹤0.01%
1,933
+845
+78% +$20K
ACOR
1522
DELISTED
Acorda Therapeutics
ACOR
$42K ﹤0.01%
8
+4
+100% +$17.5K
MGLN
1523
DELISTED
Magellan Health Services, Inc.
MGLN
$42K ﹤0.01%
678
+415
+158% +$22.3K
MDP
1524
DELISTED
Meredith Corporation
MDP
$42K ﹤0.01%
961
+592
+160% +$26.6K
SNR
1525
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$42K ﹤0.01%
4,246
+2,079
+96% +$20.6K
59 60
61
62 63

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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.