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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 | |
|---|---|---|---|---|---|---|
1776
Brink's
BCO
$4.62B
| $29K | ﹤0.01% |
1,012
+530
| +110% | +$16.2K |
|
1777
Chemours
CC
$2.37B
| $29K | ﹤0.01% |
5,379
+2,581
| +92% | +$16.5K |
|
1778
Dorman Products
DORM
$4.18B
| $29K | ﹤0.01% |
621
+317
| +104% | +$15.5K |
|
1779
Genesco
GCO
$422M
| $29K | ﹤0.01% |
502
+263
| +110% | +$15.2K |
|
1780
HEICO Corp
HEI
$51.4B
| $29K | ﹤0.01% |
1,313
+798
| +155% | +$16.6K |
|
1781
SM Energy
SM
$6.87B
| $29K | ﹤0.01% |
1,474
+422
| +40% | +$12.9K |
|
|
SNCR
1782
DELISTED
Synchronoss Technologies
SNCR
| $29K | ﹤0.01% |
93
+50
| +116% | +$16.6K |
|
1783
SPS Commerce
SPSC
$2.64B
| $29K | ﹤0.01% |
818
+626
| +326% | +$22.9K |
|
1784
TFS Financial
TFSL
$4.93B
| $29K | ﹤0.01% |
1,552
+908
| +141% | +$16.6K |
|
1785
Universal Corp
UVV
$1.27B
| $29K | ﹤0.01% |
514
+300
| +140% | +$16.4K |
|
|
ERF
1786
DELISTED
Enerplus Corporation
ERF
| $29K | ﹤0.01% |
8,538
-122,833
| -94% | -$587K |
|
|
GWB
1787
DELISTED
Great Western Bancorp, Inc.
GWB
| $29K | ﹤0.01% |
985
+628
| +176% | +$17.9K |
|
|
MSGN
1788
DELISTED
MSG Networks Inc.
MSGN
| $29K | ﹤0.01% |
+1,418
| New | +$28.9K |
|
|
AYR
1789
DELISTED
Aircastle Ltd
AYR
| $29K | ﹤0.01% |
1,375
+766
| +126% | +$16.1K |
|
|
CRAY
1790
DELISTED
Cray, Inc.
CRAY
| $29K | ﹤0.01% |
902
+432
| +92% | +$12.7K |
|
|
TVPT
1791
DELISTED
Travelport Worldwide Limited
TVPT
| $29K | ﹤0.01% |
2,228
+1,180
| +113% | +$16.2K |
|
|
VWR
1792
DELISTED
VWR Corporation
VWR
| $29K | ﹤0.01% |
1,029
+608
| +144% | +$16.1K |
|
|
PSG
1793
DELISTED
Performance Sports Group Ltd.
PSG
| $29K | ﹤0.01% |
3,000
+2,473
| +469% | +$28.1K |
|
|
TLMR
1794
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $29K | ﹤0.01% |
1,598
+1,022
| +177% | +$17.7K |
|
|
DRII
1795
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $29K | ﹤0.01% |
1,136
+649
| +133% | +$17.1K |
|
|
DCH
1796
Dauch Corp
DCH
$1.51B
| $28K | ﹤0.01% |
1,462
+809
| +124% | +$17K |
|
1797
Barnes & Noble Education
BNED
$443M
| $28K | ﹤0.01% |
28
+25
| +833% | +$31.4K |
|
1798
Columbia Sportswear
COLM
$2.94B
| $28K | ﹤0.01% |
565
+289
| +105% | +$14.8K |
|
1799
Exelixis
EXEL
$13.4B
| $28K | ﹤0.01% |
5,019
+2,501
| +99% | +$14K |
|
1800
FirstCash
FCFS
$8.78B
| $28K | ﹤0.01% |
751
+427
| +132% | +$16.7K |
|
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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.