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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 | |
|---|---|---|---|---|---|---|
|
JCP
1526
DELISTED
J.C. Penney Company, Inc.
JCP
| $42K | ﹤0.01% |
6,359
+1,947
| +44% | +$16.2K |
|
|
KS
1527
DELISTED
KapStone Paper and Pack Corp.
KS
| $42K | ﹤0.01% |
1,872
+460
| +33% | +$10.1K |
|
|
LXK
1528
DELISTED
Lexmark Intl Inc
LXK
| $42K | ﹤0.01% |
1,302
+345
| +36% | +$11.3K |
|
|
ASRT
1529
DELISTED
Assertio
ASRT
| $41K | ﹤0.01% |
38
+28
| +280% | +$31.5K |
|
|
KYNB
1530
Kyntra Bio
KYNB
$29.4M
| $41K | ﹤0.01% |
54
+30
| +125% | +$19.9K |
|
1531
H.B. Fuller
FUL
$3.28B
| $41K | ﹤0.01% |
1,123
+616
| +121% | +$23.3K |
|
1532
GATX Corp
GATX
$6.27B
| $41K | ﹤0.01% |
957
+589
| +160% | +$26.6K |
|
1533
Penske Automotive Group
PAG
$14.2B
| $41K | ﹤0.01% |
973
+313
| +47% | +$14.7K |
|
|
ECHO
1534
EchoStar
ECHO
$26.2B
| $41K | ﹤0.01% |
1,306
+767
| +142% | +$25.7K |
|
1535
Sarepta Therapeutics
SRPT
$1.77B
| $41K | ﹤0.01% |
1,063
+623
| +142% | +$20.2K |
|
|
WCC
1536
WESCO International
WCC
$17.7B
| $41K | ﹤0.01% |
940
+325
| +53% | +$15.1K |
|
|
MLNX
1537
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $41K | ﹤0.01% |
966
-19,397
| -95% | -$862K |
|
|
ELLI
1538
DELISTED
Ellie Mae Inc
ELLI
| $41K | ﹤0.01% |
678
+406
| +149% | +$26.6K |
|
|
PNK
1539
DELISTED
Pinnacle Entertainment Inc.
PNK
| $41K | ﹤0.01% |
1,323
+766
| +138% | +$25.8K |
|
|
AAV
1540
DELISTED
Advantage Oil & Gas Ltd
AAV
| $41K | ﹤0.01% |
8,178
+6,033
| +281% | +$32.6K |
|
|
CHMT
1541
DELISTED
Chemtura Corporation
CHMT
| $41K | ﹤0.01% |
1,494
+894
| +149% | +$26.6K |
|
|
MRD
1542
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $41K | ﹤0.01% |
2,525
+1,551
| +159% | +$25.9K |
|
|
MTGE
1543
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $41K | ﹤0.01% |
2,918
+2,463
| +541% | +$36.2K |
|
1544
Community Bank
CBU
$3.41B
| $40K | ﹤0.01% |
1,012
+671
| +197% | +$27.2K |
|
1545
Darling Ingredients
DAR
$9.44B
| $40K | ﹤0.01% |
3,757
+2,083
| +124% | +$21.7K |
|
1546
Granite Construction
GVA
$5.62B
| $40K | ﹤0.01% |
941
+513
| +120% | +$19.2K |
|
|
JKS
1547
JinkoSolar
JKS
$891M
| $40K | ﹤0.01% |
1,435
-149
| -9% | -$3.82K |
|
1548
Strategy Inc
MSTR
$38.4B
| $40K | ﹤0.01% |
2,210
+1,260
| +133% | +$22.9K |
|
1549
Papa John's
PZZA
$806M
| $40K | ﹤0.01% |
712
+426
| +149% | +$26.3K |
|
1550
Zurn Elkay Water Solutions
ZWS
$8.53B
| $40K | ﹤0.01% |
4,592
-413,604
| -99% | -$3.74M |
|
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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.