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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 | |
|---|---|---|---|---|---|---|
|
ININ
1701
DELISTED
Interactive Intelligence Group, inc.
ININ
| $33K | ﹤0.01% |
1,035
+788
| +319% | +$25.6K |
|
|
CMO
1702
DELISTED
Capstead Mortgage Corp.
CMO
| $33K | ﹤0.01% |
3,781
+2,735
| +261% | +$26.4K |
|
1703
Applied Industrial Technologies
AIT
$13.3B
| $32K | ﹤0.01% |
801
+403
| +101% | +$16.4K |
|
1704
Artisan Partners
APAM
$3.02B
| $32K | ﹤0.01% |
880
+472
| +116% | +$17.4K |
|
1705
Capitol Federal Financial
CFFN
$1.1B
| $32K | ﹤0.01% |
2,522
+1,289
| +105% | +$16.4K |
|
1706
Exponent
EXPO
$3.24B
| $32K | ﹤0.01% |
1,266
+664
| +110% | +$16.9K |
|
1707
Helios Technologies
HLIO
$2.76B
| $32K | ﹤0.01% |
1,014
+712
| +236% | +$21.8K |
|
1708
ICU Medical
ICUI
$4.61B
| $32K | ﹤0.01% |
288
+150
| +109% | +$16.6K |
|
|
IRBT
1709
DELISTED
iRobot
IRBT
| $32K | ﹤0.01% |
903
+74
| +9% | +$2.39K |
|
1710
Kadant
KAI
$3.99B
| $32K | ﹤0.01% |
798
+628
| +369% | +$25.9K |
|
1711
Knowles
KN
$3.34B
| $32K | ﹤0.01% |
2,384
+1,414
| +146% | +$24.1K |
|
1712
Mercury Insurance
MCY
$6.07B
| $32K | ﹤0.01% |
683
+207
| +43% | +$10.5K |
|
1713
Photronics
PLAB
$1.93B
| $32K | ﹤0.01% |
2,605
+1,770
| +212% | +$19K |
|
1714
Power Integrations
POWI
$3.61B
| $32K | ﹤0.01% |
1,320
+698
| +112% | +$17K |
|
1715
RBC Bearings
RBC
$18B
| $32K | ﹤0.01% |
497
+256
| +106% | +$17.1K |
|
1716
Rambus
RMBS
$11B
| $32K | ﹤0.01% |
2,752
+1,555
| +130% | +$17.9K |
|
1717
Travere Therapeutics
TVTX
$5.78B
| $32K | ﹤0.01% |
1,633
+1,309
| +404% | +$26.1K |
|
1718
TherapeuticsMD
TXMD
$24M
| $32K | ﹤0.01% |
61
+31
| +103% | +$11.4K |
|
1719
Worthington Enterprises
WOR
$2.86B
| $32K | ﹤0.01% |
1,726
+868
| +101% | +$16K |
|
1720
United Parks & Resorts
PRKS
$2.12B
| $32K | ﹤0.01% |
1,617
+852
| +111% | +$15.8K |
|
|
NPKI
1721
NPK International
NPKI
$1.14B
| $32K | ﹤0.01% |
5,980
+4,731
| +379% | +$27.3K |
|
|
JBTM
1722
JBT Marel
JBTM
$6.39B
| $32K | ﹤0.01% |
638
+309
| +94% | +$14K |
|
|
RFP
1723
DELISTED
Resolute Forest Products Inc.
RFP
| $32K | ﹤0.01% |
4,254
+3,279
| +336% | +$26.7K |
|
|
HNGR
1724
DELISTED
Hanger Inc.
HNGR
| $32K | ﹤0.01% |
1,945
+1,506
| +343% | +$22.8K |
|
|
AAN.A
1725
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $32K | ﹤0.01% |
1,410
+472
| +50% | +$10.7K |
|
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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.