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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 | |
|---|---|---|---|---|---|---|
|
XLRN
1551
DELISTED
Acceleron Pharma
XLRN
| $40K | ﹤0.01% |
827
+540
| +188% | +$19.4K |
|
|
MIK
1552
DELISTED
Michaels Stores, Inc
MIK
| $40K | ﹤0.01% |
1,816
+740
| +69% | +$16.6K |
|
|
MITL
1553
DELISTED
Mitel Networks Corporation
MITL
| $40K | ﹤0.01% |
+5,184
| New | +$41.5K |
|
|
MENT
1554
DELISTED
Mentor Graphics Corp
MENT
| $40K | ﹤0.01% |
2,191
+806
| +58% | +$18.4K |
|
1555
Armstrong World Industries
AWI
$7.84B
| $39K | ﹤0.01% |
844
+302
| +56% | +$14.7K |
|
1556
G-III Apparel Group
GIII
$1.5B
| $39K | ﹤0.01% |
891
+312
| +54% | +$16.3K |
|
1557
MacroGenics
MGNX
$257M
| $39K | ﹤0.01% |
1,270
+841
| +196% | +$25.5K |
|
1558
M/I Homes
MHO
$3.84B
| $39K | ﹤0.01% |
1,767
+1,413
| +399% | +$32.4K |
|
1559
Morningstar
MORN
$7.53B
| $39K | ﹤0.01% |
487
+159
| +48% | +$12.9K |
|
1560
Sanmina
SANM
$10.9B
| $39K | ﹤0.01% |
1,918
+451
| +31% | +$10K |
|
1561
Gentherm
THRM
$1.27B
| $39K | ﹤0.01% |
832
+226
| +37% | +$10.8K |
|
1562
Virtus Investment Partners
VRTS
$1.1B
| $39K | ﹤0.01% |
330
+211
| +177% | +$25.3K |
|
1563
Wayfair
W
$14.6B
| $39K | ﹤0.01% |
828
+580
| +234% | +$24.5K |
|
|
AXE
1564
DELISTED
Anixter International Inc
AXE
| $39K | ﹤0.01% |
645
+356
| +123% | +$22.8K |
|
|
AVX
1565
DELISTED
AVX Corporation
AVX
| $39K | ﹤0.01% |
3,216
+2,442
| +316% | +$32.2K |
|
|
ASNA
1566
DELISTED
Ascena Retail Group, Inc.
ASNA
| $39K | ﹤0.01% |
198
+59
| +42% | +$13.9K |
|
|
FCB
1567
DELISTED
FCB Financial Holdings, Inc.
FCB
| $39K | ﹤0.01% |
1,078
+723
| +204% | +$25.8K |
|
|
SCLN
1568
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $39K | ﹤0.01% |
4,238
+3,506
| +479% | +$29.3K |
|
|
MNR
1569
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $39K | ﹤0.01% |
3,772
+2,408
| +177% | +$24.9K |
|
|
FNSR
1570
DELISTED
Finisar Corp
FNSR
| $39K | ﹤0.01% |
2,708
+883
| +48% | +$10.9K |
|
1571
Ambarella
AMBA
$3.81B
| $38K | ﹤0.01% |
680
+265
| +64% | +$14.9K |
|
1572
Haemonetics
HAE
$4B
| $38K | ﹤0.01% |
1,174
+662
| +129% | +$21.5K |
|
1573
Liberty Latin America Class C
LILAK
$1.64B
| $38K | ﹤0.01% |
1,034
+203
| +24% | +$6.62K |
|
|
NFBK
1574
DELISTED
Northfield Bancorp
NFBK
| $38K | ﹤0.01% |
2,397
+1,599
| +200% | +$25.1K |
|
1575
Shenandoah Telecom
SHEN
$746M
| $38K | ﹤0.01% |
1,784
+1,168
| +190% | +$27K |
|
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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.