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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 | |
|---|---|---|---|---|---|---|
1576
Steven Madden
SHOO
$3.55B
| $38K | ﹤0.01% |
1,875
+583
| +45% | +$13K |
|
|
XIFR
1577
XPLR Infrastructure LP
XIFR
$1.08B
| $38K | ﹤0.01% |
1,276
+864
| +210% | +$22.6K |
|
|
B
1578
DELISTED
Barnes Group Inc.
B
| $38K | ﹤0.01% |
1,085
+304
| +39% | +$11.4K |
|
|
AIMC
1579
DELISTED
Altra Industrial Motion Corp
AIMC
| $38K | ﹤0.01% |
1,525
+1,005
| +193% | +$26.3K |
|
|
RDUS
1580
DELISTED
Radius Health, Inc.
RDUS
| $38K | ﹤0.01% |
616
+209
| +51% | +$13.2K |
|
|
ORIT
1581
DELISTED
Oritani Financial Corp. New
ORIT
| $38K | ﹤0.01% |
2,277
+1,543
| +210% | +$25.1K |
|
1582
Agree Realty
ADC
$9.41B
| $37K | ﹤0.01% |
1,089
+341
| +46% | +$11.1K |
|
1583
Boyd Gaming
BYD
$6.06B
| $37K | ﹤0.01% |
1,854
+895
| +93% | +$17.2K |
|
1584
Credit Acceptance
CACC
$6.08B
| $37K | ﹤0.01% |
175
+108
| +161% | +$22.1K |
|
|
CLDT
1585
Chatham Lodging
CLDT
$586M
| $37K | ﹤0.01% |
1,808
+903
| +100% | +$20.2K |
|
1586
Commercial Metals
CMC
$8.31B
| $37K | ﹤0.01% |
2,690
+763
| +40% | +$11.3K |
|
|
FFIC
1587
DELISTED
Flushing Financial
FFIC
| $37K | ﹤0.01% |
1,706
+1,170
| +218% | +$25.1K |
|
1588
First Interstate BancSystem
FIBK
$3.58B
| $37K | ﹤0.01% |
1,283
+874
| +214% | +$25.3K |
|
1589
Lakeland Financial Corp
LKFN
$1.53B
| $37K | ﹤0.01% |
1,200
+810
| +208% | +$25.2K |
|
1590
Lattice Semiconductor
LSCC
$18.5B
| $37K | ﹤0.01% |
5,645
+4,065
| +257% | +$21.3K |
|
|
PINC
1591
DELISTED
Premier
PINC
| $37K | ﹤0.01% |
1,059
+632
| +148% | +$22K |
|
1592
PRA Group
PRAA
$755M
| $37K | ﹤0.01% |
1,080
+396
| +58% | +$17.7K |
|
1593
SouthState Bank Corp
SSB
$10.5B
| $37K | ﹤0.01% |
518
+302
| +140% | +$22.9K |
|
|
TRST
1594
Trustco Bank Corp NY
TRST
$938M
| $37K | ﹤0.01% |
1,216
+815
| +203% | +$25.4K |
|
|
SYNH
1595
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $37K | ﹤0.01% |
758
+514
| +211% | +$22.9K |
|
|
GHDX
1596
DELISTED
Genomic Health, Inc.
GHDX
| $37K | ﹤0.01% |
1,055
+750
| +246% | +$20.1K |
|
|
NRE
1597
DELISTED
NorthStar Realty Europe Corp.
NRE
| $37K | ﹤0.01% |
+3,171
| New | +$34.9K |
|
|
SFLY
1598
DELISTED
Shutterfly, Inc.
SFLY
| $37K | ﹤0.01% |
821
+405
| +97% | +$17.4K |
|
|
STBZ
1599
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $37K | ﹤0.01% |
1,755
+1,194
| +213% | +$26K |
|
|
SONC
1600
DELISTED
Sonic Corp
SONC
| $37K | ﹤0.01% |
1,130
+580
| +105% | +$16.5K |
|
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.