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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 | |
|---|---|---|---|---|---|---|
1626
Cogent Communications
CCOI
$508M
| $35K | ﹤0.01% |
1,022
+551
| +117% | +$17.8K |
|
1627
Center Bancorp
CNOB
$1.78B
| $35K | ﹤0.01% |
1,881
+1,348
| +253% | +$24.9K |
|
1628
HNI Corp
HNI
$3.59B
| $35K | ﹤0.01% |
972
+286
| +42% | +$12.1K |
|
1629
HubSpot
HUBS
$10.5B
| $35K | ﹤0.01% |
622
+450
| +262% | +$23.8K |
|
1630
Moelis & Co
MC
$4.94B
| $35K | ﹤0.01% |
1,214
+885
| +269% | +$25.3K |
|
1631
MGE Energy Inc
MGEE
$3.08B
| $35K | ﹤0.01% |
749
+320
| +75% | +$13.7K |
|
1632
Mueller Industries
MLI
$15.2B
| $35K | ﹤0.01% |
5,128
+1,720
| +50% | +$13K |
|
1633
Minerals Technologies
MTX
$2.34B
| $35K | ﹤0.01% |
770
+429
| +126% | +$24.1K |
|
1634
OSI Systems
OSIS
$3.89B
| $35K | ﹤0.01% |
395
+197
| +99% | +$17.2K |
|
1635
Piper Sandler
PIPR
$5.29B
| $35K | ﹤0.01% |
3,432
+2,512
| +273% | +$24.1K |
|
1636
LiveRamp
RAMP
$2.3B
| $35K | ﹤0.01% |
1,671
+751
| +82% | +$16.4K |
|
1637
Resources Connection
RGP
$145M
| $35K | ﹤0.01% |
2,163
+1,512
| +232% | +$26.4K |
|
1638
United Fire Group
UFCS
$1.4B
| $35K | ﹤0.01% |
920
+561
| +156% | +$21.3K |
|
1639
Vishay Intertechnology
VSH
$5.43B
| $35K | ﹤0.01% |
2,866
+1,537
| +116% | +$17.4K |
|
|
PRFT
1640
DELISTED
Perficient Inc
PRFT
| $35K | ﹤0.01% |
2,044
+1,455
| +247% | +$24.7K |
|
|
FRAN
1641
DELISTED
Francesca's Holdings Corporation
FRAN
| $35K | ﹤0.01% |
169
+122
| +260% | +$21.4K |
|
|
TOWR
1642
DELISTED
Tower International, Inc.
TOWR
| $35K | ﹤0.01% |
1,212
+876
| +261% | +$24.6K |
|
|
TSRO
1643
DELISTED
TESARO, Inc.
TSRO
| $35K | ﹤0.01% |
666
+379
| +132% | +$18.1K |
|
|
RSPP
1644
DELISTED
RSP Permian, Inc.
RSPP
| $35K | ﹤0.01% |
1,441
+427
| +42% | +$11.4K |
|
|
WBMD
1645
DELISTED
WebMD Health Corp.
WBMD
| $35K | ﹤0.01% |
731
+360
| +97% | +$16K |
|
|
VASC
1646
DELISTED
Vascular Solutions Inc
VASC
| $35K | ﹤0.01% |
1,023
+744
| +267% | +$25.2K |
|
|
SAAS
1647
DELISTED
inContact, Inc.
SAAS
| $35K | ﹤0.01% |
3,671
+2,639
| +256% | +$23K |
|
|
COBZ
1648
DELISTED
CoBiz Financial,Inc
COBZ
| $35K | ﹤0.01% |
2,607
+1,894
| +266% | +$24.8K |
|
|
DQ
1649
Daqo New Energy
DQ
$996M
| $34K | ﹤0.01% |
10,110
+3,000
| +42% | +$9.94K |
|
1650
EXL Service
EXLS
$5.29B
| $34K | ﹤0.01% |
3,810
+2,020
| +113% | +$17.6K |
|
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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.