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Zurich Cantonal Bank

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
Cap. Flow
+$373M
Cap. Flow %
4.72%
Top 10 Hldgs %
20.84%
Holding
2,626
New
179
Increased
1,695
Reduced
409
Closed
61

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$66.7M
2
UBS icon
UBS Group
UBS
+$61.2M
3
AAPL icon
Apple
AAPL
+$21.3M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$20.9M
5
MSFT icon
Microsoft
MSFT
+$18.7M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$57.7M
2
VDC icon
Vanguard Consumer Staples ETF
VDC
+$21.6M
3
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$18.8M
4
AVGO icon
Broadcom
AVGO
+$15.1M
5
STZ icon
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
DD icon
151
DuPont de Nemours
DD
$19.5B
$11.4M 0.14%
87,562
-15,491
-15% -$1.99M
CM icon
152
Canadian Imperial Bank of Commerce
CM
$108B
$11.4M 0.14%
346,924
+167,958
+94% +$6.16M
SE
153
DELISTED
Spectra Energy Corp Wi
SE
$11.4M 0.14%
474,434
-6,567
-1% -$175K
STZ icon
154
Constellation Brands
STZ
$22.6B
$11.2M 0.14%
78,704
-88,433
-53% -$12.2M
SEIC icon
155
SEI Investments
SEIC
$12.6B
$11.1M 0.14%
211,699
-27,203
-11% -$1.42M
BDX icon
156
Becton Dickinson
BDX
$48.8B
$10.8M 0.14%
72,106
+12,933
+22% +$1.86M
NOV icon
157
NOV
NOV
$7.09B
$10.6M 0.13%
315,707
-10,620
-3% -$395K
FITB
158
Fifth Third Bancorp
FITB
$51.7B
$10.5M 0.13%
522,690
-23,766
-4% -$471K
BSX icon
159
Boston Scientific
BSX
$71.4B
$10.5M 0.13%
567,142
+167,117
+42% +$2.99M
WIT icon
160
Wipro
WIT
$19.7B
$10.4M 0.13%
4,819,237
+588,213
+14% +$1.33M
BIIB icon
161
Biogen
BIIB
$30.5B
$10.4M 0.13%
34,026
-29,865
-47% -$8.58M
XYL icon
162
Xylem
XYL
$28.2B
$10.4M 0.13%
284,592
+20,679
+8% +$748K
SCTY
163
DELISTED
SolarCity Corporation
SCTY
$10.4M 0.13%
203,154
+56,221
+38% +$2.18M
FDX icon
164
FedEx
FDX
$74.7B
$10.3M 0.13%
69,311
-9,018
-12% -$1.39M
LMT icon
165
Lockheed Martin
LMT
$135B
$10.2M 0.13%
47,093
-7,657
-14% -$1.66M
PEGI
166
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$10.2M 0.13%
486,527
+83,164
+21% +$1.72M
LHX icon
167
L3Harris
LHX
$53.9B
$10M 0.13%
115,412
+15,020
+15% +$1.21M
WM icon
168
Waste Management
WM
$91.5B
$9.72M 0.12%
182,179
+40,950
+29% +$2.18M
PLD icon
169
Prologis
PLD
$132B
$9.5M 0.12%
221,443
+1,976
+0.9% +$83.3K
IEX icon
170
IDEX
IEX
$17.2B
$9.44M 0.12%
123,231
-6,747
-5% -$517K
STKL
171
DELISTED
SunOpta
STKL
$9.41M 0.12%
1,375,566
+176,782
+15% +$1.1M
AVB icon
172
AvalonBay Communities
AVB
$26.6B
$9.34M 0.12%
50,739
+1,369
+3% +$245K
VTR icon
173
Ventas
VTR
$47.3B
$9.33M 0.12%
165,304
+3,310
+2% +$180K
NEE icon
174
NextEra Energy
NEE
$176B
$9.29M 0.12%
357,852
+41,600
+13% +$1.05M
CF icon
175
CF Industries
CF
$17.7B
$9.29M 0.12%
227,675
-7,456
-3% -$351K
5 6
7
8 9

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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.