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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 | |
|---|---|---|---|---|---|---|
|
DYN
1751
DELISTED
Dynegy, Inc.
DYN
| $31K | ﹤0.01% |
2,339
+1,383
| +145% | +$23.7K |
|
|
AF
1752
DELISTED
Astoria Financial Corporation
AF
| $31K | ﹤0.01% |
1,941
+971
| +100% | +$15.8K |
|
|
PLKI
1753
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $31K | ﹤0.01% |
526
+289
| +122% | +$16.4K |
|
|
CBB
1754
DELISTED
Cincinnati Bell Inc.
CBB
| $31K | ﹤0.01% |
1,725
+1,180
| +217% | +$21.4K |
|
|
HRG
1755
DELISTED
HRG Group, Inc.
HRG
| $31K | ﹤0.01% |
2,298
+1,255
| +120% | +$16.5K |
|
1756
Atlantic Union Bankshares
AUB
$5.97B
| $30K | ﹤0.01% |
1,204
+640
| +113% | +$16.5K |
|
|
BLD
1757
DELISTED
TopBuild
BLD
| $30K | ﹤0.01% |
969
+531
| +121% | +$15.9K |
|
1758
Dine Brands
DIN
$452M
| $30K | ﹤0.01% |
352
+187
| +113% | +$16K |
|
1759
Essent Group
ESNT
$6.33B
| $30K | ﹤0.01% |
1,354
+755
| +126% | +$18.3K |
|
1760
Forward Air
FWRD
$654M
| $30K | ﹤0.01% |
694
+377
| +119% | +$16.9K |
|
1761
Hilltop Holdings
HTH
$2.24B
| $30K | ﹤0.01% |
1,576
+816
| +107% | +$17K |
|
1762
Invesco Mortgage Capital
IVR
$805M
| $30K | ﹤0.01% |
244
+131
| +116% | +$16.7K |
|
|
MITT
1763
TPG Mortgage Investment Trust
MITT
$225M
| $30K | ﹤0.01% |
783
+637
| +436% | +$28K |
|
1764
MasTec
MTZ
$21.9B
| $30K | ﹤0.01% |
1,728
+991
| +134% | +$17.6K |
|
1765
NETGEAR
NTGR
$635M
| $30K | ﹤0.01% |
711
+326
| +85% | +$13.2K |
|
1766
Pacific Biosciences
PACB
$370M
| $30K | ﹤0.01% |
+2,266
| New | +$20.3K |
|
|
PCH
1767
DELISTED
PotlatchDeltic
PCH
| $30K | ﹤0.01% |
998
+553
| +124% | +$17.3K |
|
1768
Paylocity
PCTY
$7.98B
| $30K | ﹤0.01% |
748
+525
| +235% | +$20.2K |
|
1769
Renasant Corp
RNST
$3.91B
| $30K | ﹤0.01% |
875
+469
| +116% | +$16.5K |
|
1770
UFP Industries
UFPI
$5.19B
| $30K | ﹤0.01% |
1,320
+576
| +77% | +$13.7K |
|
|
WPX
1771
DELISTED
WPX Energy, Inc.
WPX
| $30K | ﹤0.01% |
5,240
+1,258
| +32% | +$9.35K |
|
|
MINI
1772
DELISTED
Mobile Mini Inc
MINI
| $30K | ﹤0.01% |
963
+474
| +97% | +$16K |
|
|
SVU
1773
DELISTED
SUPERVALU Inc.
SVU
| $30K | ﹤0.01% |
632
+326
| +107% | +$15.6K |
|
|
HTS
1774
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $30K | ﹤0.01% |
2,266
+747
| +49% | +$10.8K |
|
|
AHT
1775
Ashford Hospitality Trust
AHT
$21M
| $29K | ﹤0.01% |
5
-23
| -82% | -$152K |
|
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.