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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 | |
|---|---|---|---|---|---|---|
|
KLXI
1601
DELISTED
KLX Inc.
KLXI
| $37K | ﹤0.01% |
1,424
+804
| +130% | +$23.7K |
|
|
HSNI
1602
DELISTED
HSN, Inc.
HSNI
| $37K | ﹤0.01% |
736
+420
| +133% | +$22.9K |
|
|
RBY
1603
DELISTED
RUBICON MENERALS CORP (F)
RBY
| $37K | ﹤0.01% |
431,200
+153,300
| +55% | +$39.7K |
|
|
CFNL
1604
DELISTED
Cardinal Financial Corp
CFNL
| $37K | ﹤0.01% |
1,634
+1,111
| +212% | +$26.1K |
|
1605
City Holding Co
CHCO
$2.04B
| $36K | ﹤0.01% |
794
+554
| +231% | +$26.6K |
|
1606
CareTrust REIT
CTRE
$9.74B
| $36K | ﹤0.01% |
3,320
+2,297
| +225% | +$25.4K |
|
1607
Matador Resources
MTDR
$6.09B
| $36K | ﹤0.01% |
1,837
+1,058
| +136% | +$25.8K |
|
1608
Unifirst Corp
UNF
$5.25B
| $36K | ﹤0.01% |
345
+100
| +41% | +$10.7K |
|
|
CHS
1609
DELISTED
Chicos FAS, Inc.
CHS
| $36K | ﹤0.01% |
3,374
+1,976
| +141% | +$25.6K |
|
|
RUTH
1610
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $36K | ﹤0.01% |
2,245
+1,583
| +239% | +$25.8K |
|
|
ZEN
1611
DELISTED
ZENDESK INC
ZEN
| $36K | ﹤0.01% |
1,367
+820
| +150% | +$19.2K |
|
|
COHR
1612
DELISTED
Coherent Inc
COHR
| $36K | ﹤0.01% |
560
+301
| +116% | +$18.6K |
|
|
CSOD
1613
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $36K | ﹤0.01% |
1,042
+504
| +94% | +$17.4K |
|
|
FFG
1614
DELISTED
FBL Financial Group
FFG
| $36K | ﹤0.01% |
564
+393
| +230% | +$25.3K |
|
|
CRZO
1615
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $36K | ﹤0.01% |
1,221
+725
| +146% | +$26.6K |
|
|
UBNK
1616
DELISTED
United Financial Bancorp, Inc.
UBNK
| $36K | ﹤0.01% |
2,769
+1,940
| +234% | +$26K |
|
|
TIER
1617
DELISTED
TIER REIT, Inc.
TIER
| $36K | ﹤0.01% |
2,433
+1,811
| +291% | +$27.4K |
|
|
DEL
1618
DELISTED
Deltic Timber
DEL
| $36K | ﹤0.01% |
+606
| New | +$37.6K |
|
|
STMP
1619
DELISTED
Stamps.com, Inc.
STMP
| $36K | ﹤0.01% |
328
+170
| +108% | +$15.6K |
|
1620
Asbury Automotive
ABG
$3.85B
| $35K | ﹤0.01% |
513
+326
| +174% | +$24.8K |
|
1621
ABM Industries
ABM
$2.84B
| $35K | ﹤0.01% |
1,239
+370
| +43% | +$10.6K |
|
1622
AtriCure
ATRC
$2.11B
| $35K | ﹤0.01% |
1,566
+1,134
| +263% | +$23.4K |
|
|
AVNS
1623
DELISTED
Avanos Medical
AVNS
| $35K | ﹤0.01% |
1,036
+589
| +132% | +$18.3K |
|
1624
American States Water
AWR
$3.46B
| $35K | ﹤0.01% |
823
+392
| +91% | +$16.2K |
|
1625
Cal-Maine
CALM
$3.99B
| $35K | ﹤0.01% |
762
+465
| +157% | +$25K |
|
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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.