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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 | |
|---|---|---|---|---|---|---|
1651
Griffon
GFF
$4.86B
| $34K | ﹤0.01% |
1,924
+1,422
| +283% | +$24.9K |
|
1652
Iridium Communications
IRDM
$5.29B
| $34K | ﹤0.01% |
4,085
+2,995
| +275% | +$22.8K |
|
1653
Kemper
KMPR
$1.68B
| $34K | ﹤0.01% |
920
+408
| +80% | +$15.7K |
|
1654
Motorcar Parts of America
MPAA
$258M
| $34K | ﹤0.01% |
1,004
+743
| +285% | +$26.5K |
|
1655
Stratasys
SSYS
$774M
| $34K | ﹤0.01% |
1,467
+417
| +40% | +$11K |
|
1656
Trustmark
TRMK
$2.75B
| $34K | ﹤0.01% |
1,480
+423
| +40% | +$10.2K |
|
1657
WD-40
WDFC
$3.15B
| $34K | ﹤0.01% |
342
+174
| +104% | +$16.9K |
|
|
PRSU
1658
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
| $34K | ﹤0.01% |
1,217
+872
| +253% | +$26.6K |
|
|
EGRX
1659
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $34K | ﹤0.01% |
386
+293
| +315% | +$23.1K |
|
|
CIR
1660
DELISTED
CIRCOR International, Inc
CIR
| $34K | ﹤0.01% |
802
+602
| +301% | +$26.5K |
|
|
NTUS
1661
DELISTED
Natus Medical Inc
NTUS
| $34K | ﹤0.01% |
698
+359
| +106% | +$16.6K |
|
|
RAVN
1662
DELISTED
Raven Industries Inc
RAVN
| $34K | ﹤0.01% |
2,192
+1,601
| +271% | +$27.8K |
|
|
PRAH
1663
DELISTED
PRA Health Sciences, Inc.
PRAH
| $34K | ﹤0.01% |
752
+519
| +223% | +$21.8K |
|
|
TIVO
1664
DELISTED
Tivo Inc
TIVO
| $34K | ﹤0.01% |
2,055
+1,091
| +113% | +$12.3K |
|
|
CBM
1665
DELISTED
Cambrex Corporation
CBM
| $34K | ﹤0.01% |
719
+400
| +125% | +$19.2K |
|
|
TERP
1666
DELISTED
TerraForm Power, Inc
TERP
| $34K | ﹤0.01% |
2,741
+1,524
| +125% | +$21.7K |
|
|
SCAI
1667
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $34K | ﹤0.01% |
848
+615
| +264% | +$21.4K |
|
|
ISIL
1668
DELISTED
Intersil Corp
ISIL
| $34K | ﹤0.01% |
2,688
+1,299
| +94% | +$17.2K |
|
|
MEG
1669
DELISTED
Media General, Inc
MEG
| $34K | ﹤0.01% |
2,077
+1,114
| +116% | +$16.8K |
|
|
RLYP
1670
DELISTED
RELYPSA INC COM
RLYP
| $34K | ﹤0.01% |
1,214
+890
| +275% | +$19.2K |
|
|
AIRM
1671
DELISTED
Air Methods Corp
AIRM
| $34K | ﹤0.01% |
813
+434
| +115% | +$17.6K |
|
|
EE
1672
DELISTED
El Paso Electric Company
EE
| $34K | ﹤0.01% |
883
+422
| +92% | +$16.1K |
|
1673
Adeia
ADEA
$3.11B
| $33K | ﹤0.01% |
4,162
+1,221
| +42% | +$10.7K |
|
1674
AZZ Inc
AZZ
$4.54B
| $33K | ﹤0.01% |
586
+310
| +112% | +$17.3K |
|
1675
Carpenter Technology
CRS
$28.4B
| $33K | ﹤0.01% |
1,094
+543
| +99% | +$17.9K |
|
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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.