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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 | |
|---|---|---|---|---|---|---|
1726
Agios Pharmaceuticals
AGIO
$1.93B
| $31K | ﹤0.01% |
480
+257
| +115% | +$16.9K |
|
1727
AMN Healthcare
AMN
$1.4B
| $31K | ﹤0.01% |
987
+503
| +104% | +$14.9K |
|
1728
BOK Financial
BOKF
$8.74B
| $31K | ﹤0.01% |
524
+297
| +131% | +$19.4K |
|
1729
Baytex Energy
BTE
$2.92B
| $31K | ﹤0.01% |
9,726
-20,353
| -68% | -$79.5K |
|
1730
Eagle Bancorp
EGBN
$845M
| $31K | ﹤0.01% |
611
+351
| +135% | +$17.6K |
|
1731
Innospec
IOSP
$2.28B
| $31K | ﹤0.01% |
564
+306
| +119% | +$16.9K |
|
1732
Liberty Broadband Class A
LBRDA
$5.16B
| $31K | ﹤0.01% |
608
+342
| +129% | +$18.2K |
|
1733
LCI Industries
LCII
$2.65B
| $31K | ﹤0.01% |
503
+281
| +127% | +$16.7K |
|
1734
Mativ Holdings
MATV
$711M
| $31K | ﹤0.01% |
744
+417
| +128% | +$16.7K |
|
|
MRC
1735
DELISTED
MRC Global
MRC
| $31K | ﹤0.01% |
2,437
+1,347
| +124% | +$17.7K |
|
1736
Mine Safety
MSA
$7.49B
| $31K | ﹤0.01% |
716
+377
| +111% | +$16.5K |
|
|
ADAM
1737
Adamas Trust
ADAM
$883M
| $31K | ﹤0.01% |
1,475
+1,151
| +355% | +$26K |
|
1738
PetMed Express
PETS
$42.3M
| $31K | ﹤0.01% |
1,831
+1,466
| +402% | +$24.6K |
|
1739
Dave & Buster's
PLAY
$357M
| $31K | ﹤0.01% |
732
+445
| +155% | +$17.4K |
|
1740
Protolabs
PRLB
$2.13B
| $31K | ﹤0.01% |
487
-4,432
| -90% | -$286K |
|
1741
Banco Santander
SAN
$210B
| $31K | ﹤0.01% |
6,575
+185
| +3% | +$960 |
|
1742
Comscore
SCOR
$109M
| $31K | ﹤0.01% |
38
+19
| +100% | +$16.5K |
|
1743
Simpson Manufacturing
SSD
$8.16B
| $31K | ﹤0.01% |
901
+440
| +95% | +$16K |
|
|
VTLE
1744
DELISTED
Vital Energy
VTLE
| $31K | ﹤0.01% |
195
+114
| +141% | +$25K |
|
|
HTLF
1745
DELISTED
Heartland Financial USA, Inc.
HTLF
| $31K | ﹤0.01% |
1,001
+789
| +372% | +$28.4K |
|
|
LL
1746
DELISTED
LL Flooring Holdings, Inc.
LL
| $31K | ﹤0.01% |
1,793
+1,435
| +401% | +$22.2K |
|
|
KRA
1747
DELISTED
Kraton Corporation
KRA
| $31K | ﹤0.01% |
1,892
+1,446
| +324% | +$29.6K |
|
|
ANH
1748
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $31K | ﹤0.01% |
7,089
+5,602
| +377% | +$26.5K |
|
|
TCF
1749
DELISTED
TCF Financial Corporation Common Stock
TCF
| $31K | ﹤0.01% |
898
+542
| +152% | +$18.8K |
|
|
SYNT
1750
DELISTED
Syntel Inc
SYNT
| $31K | ﹤0.01% |
679
+349
| +106% | +$16.3K |
|
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.