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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 | |
|---|---|---|---|---|---|---|
|
DMC
1801
Del Monte Corp
DMC
$1.45B
| $28K | ﹤0.01% |
728
+400
| +122% | +$17K |
|
1802
Independent Bank
INDB
$3.97B
| $28K | ﹤0.01% |
595
+371
| +166% | +$17.8K |
|
1803
Omnicell
OMCL
$1.68B
| $28K | ﹤0.01% |
901
+524
| +139% | +$15.5K |
|
1804
Children's Place
PLCE
$59.8M
| $28K | ﹤0.01% |
505
+298
| +144% | +$16K |
|
1805
Trex
TREX
$5.01B
| $28K | ﹤0.01% |
2,952
-8,408
| -74% | -$84.3K |
|
|
SYKE
1806
DELISTED
SYKES Enterprises Inc
SYKE
| $28K | ﹤0.01% |
909
+345
| +61% | +$10.3K |
|
|
EGOV
1807
DELISTED
NIC Inc
EGOV
| $28K | ﹤0.01% |
1,406
+601
| +75% | +$11.8K |
|
|
SEMG
1808
DELISTED
SEMGROUP CORPORATION
SEMG
| $28K | ﹤0.01% |
958
+297
| +45% | +$11.4K |
|
|
ESND
1809
DELISTED
Essendant Inc.
ESND
| $28K | ﹤0.01% |
846
+451
| +114% | +$15.4K |
|
|
WEB
1810
DELISTED
Web.com Group, Inc.
WEB
| $28K | ﹤0.01% |
1,420
+925
| +187% | +$21.3K |
|
|
IPCC
1811
DELISTED
Infinity Property & Casualty C
IPCC
| $28K | ﹤0.01% |
+342
| New | +$28.1K |
|
|
NSR
1812
DELISTED
Neustar Inc
NSR
| $28K | ﹤0.01% |
1,154
+608
| +111% | +$15.7K |
|
|
EVER
1813
DELISTED
Everbank Financial Corp
EVER
| $28K | ﹤0.01% |
1,769
+707
| +67% | +$12.7K |
|
|
HW
1814
DELISTED
Headwaters Inc
HW
| $28K | ﹤0.01% |
1,651
+822
| +99% | +$15.5K |
|
|
NAVG
1815
DELISTED
Navigators Group Inc
NAVG
| $28K | ﹤0.01% |
648
+382
| +144% | +$16.2K |
|
1816
Allegiant Air
ALGT
$2.57B
| $27K | ﹤0.01% |
159
+40
| +34% | +$7.7K |
|
1817
First Financial Bancorp
FFBC
$3.53B
| $27K | ﹤0.01% |
1,485
+899
| +153% | +$17.3K |
|
1818
HUB Group
HUBG
$2.92B
| $27K | ﹤0.01% |
1,630
+832
| +104% | +$15.5K |
|
1819
La-Z-Boy
LZB
$1.69B
| $27K | ﹤0.01% |
1,100
+578
| +111% | +$15.5K |
|
1820
Northwest Bancshares
NWBI
$2.28B
| $27K | ﹤0.01% |
1,996
+1,195
| +149% | +$16.1K |
|
1821
Provident Financial Services
PFS
$3.19B
| $27K | ﹤0.01% |
1,355
+794
| +142% | +$16.2K |
|
1822
Safety Insurance
SAFT
$1.52B
| $27K | ﹤0.01% |
487
| – | – |
|
|
SAFE
1823
Safehold
SAFE
$1.15B
| $27K | ﹤0.01% |
466
+256
| +122% | +$15.7K |
|
1824
Semtech
SMTC
$13B
| $27K | ﹤0.01% |
1,425
+732
| +106% | +$13.4K |
|
1825
TG Therapeutics
TGTX
$7.62B
| $27K | ﹤0.01% |
2,255
+1,702
| +308% | +$21.5K |
|
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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.