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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 | |
|---|---|---|---|---|---|---|
1676
Community Trust Bancorp
CTBI
$1.41B
| $33K | ﹤0.01% |
946
+731
| +340% | +$25.7K |
|
1677
CTS Corp
CTS
$1.89B
| $33K | ﹤0.01% |
1,884
+1,402
| +291% | +$26.2K |
|
1678
Dillards
DDS
$9.56B
| $33K | ﹤0.01% |
508
+172
| +51% | +$13.8K |
|
1679
Emergent Biosolutions
EBS
$248M
| $33K | ﹤0.01% |
817
+527
| +182% | +$18.4K |
|
1680
Hope Bancorp
HOPE
$1.79B
| $33K | ﹤0.01% |
1,894
+988
| +109% | +$17K |
|
1681
Ironwood Pharmaceuticals
IRWD
$714M
| $33K | ﹤0.01% |
3,390
+1,678
| +98% | +$16.2K |
|
1682
Kennametal
KMT
$2.52B
| $33K | ﹤0.01% |
1,700
+478
| +39% | +$12.3K |
|
1683
Lesaka Technologies
LSAK
$420M
| $33K | ﹤0.01% |
2,434
+748
| +44% | +$11.7K |
|
1684
McGrath RentCorp
MGRC
$2.92B
| $33K | ﹤0.01% |
1,319
+975
| +283% | +$26.9K |
|
1685
Materion
MTRN
$6.04B
| $33K | ﹤0.01% |
1,169
+898
| +331% | +$27.1K |
|
1686
QuidelOrtho
QDEL
$838M
| $33K | ﹤0.01% |
1,579
+1,177
| +293% | +$23.9K |
|
|
SAGE
1687
DELISTED
Sage Therapeutics
SAGE
| $33K | ﹤0.01% |
569
+413
| +265% | +$20.5K |
|
1688
Southside Bancshares
SBSI
$967M
| $33K | ﹤0.01% |
1,496
+1,121
| +299% | +$28K |
|
1689
Simmons First National
SFNC
$3.39B
| $33K | ﹤0.01% |
1,288
+514
| +66% | +$13.5K |
|
|
THR
1690
DELISTED
Thermon Group Holdings
THR
| $33K | ﹤0.01% |
1,921
+1,514
| +372% | +$28.8K |
|
1691
Targa Resources
TRGP
$55.1B
| $33K | ﹤0.01% |
1,217
+510
| +72% | +$22.6K |
|
1692
Marriott Vacations Worldwide
VAC
$4.25B
| $33K | ﹤0.01% |
585
+177
| +43% | +$11K |
|
1693
Winnebago Industries
WGO
$909M
| $33K | ﹤0.01% |
1,640
+1,284
| +361% | +$26.6K |
|
1694
Weis Markets
WMK
$1.86B
| $33K | ﹤0.01% |
743
+557
| +299% | +$23.6K |
|
|
EPAY
1695
DELISTED
Bottomline Technologies Inc
EPAY
| $33K | ﹤0.01% |
1,094
+633
| +137% | +$17.9K |
|
|
CATM
1696
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $33K | ﹤0.01% |
967
+494
| +104% | +$17.2K |
|
|
DPLO
1697
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $33K | ﹤0.01% |
967
+610
| +171% | +$19K |
|
|
BID
1698
DELISTED
Sotheby's
BID
| $33K | ﹤0.01% |
1,298
+732
| +129% | +$22.2K |
|
|
BHBK
1699
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $33K | ﹤0.01% |
2,132
+1,342
| +170% | +$20K |
|
|
CPLA
1700
DELISTED
Capella Education Company
CPLA
| $33K | ﹤0.01% |
709
+537
| +312% | +$25.9K |
|
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.