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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 | |
|---|---|---|---|---|---|---|
1826
WesBanco
WSBC
$4B
| $27K | ﹤0.01% |
906
+614
| +210% | +$19.8K |
|
|
IMGN
1827
DELISTED
Immunogen Inc
IMGN
| $27K | ﹤0.01% |
1,995
+1,041
| +109% | +$12.8K |
|
|
AAIC
1828
DELISTED
Arlington Asset Investment Corp.
AAIC
| $27K | ﹤0.01% |
2,063
+1,762
| +585% | +$24.7K |
|
|
LCI
1829
DELISTED
Lannett Company, Inc.
LCI
| $27K | ﹤0.01% |
168
+99
| +143% | +$16.2K |
|
|
CCMP
1830
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $27K | ﹤0.01% |
610
+388
| +175% | +$16.4K |
|
|
ALDR
1831
DELISTED
Alder Biopharmaceuticals
ALDR
| $27K | ﹤0.01% |
831
+583
| +235% | +$19.7K |
|
|
EEQ
1832
DELISTED
Enbridge Energy Management Llc
EEQ
| $27K | ﹤0.01% |
1,650
+816
| +98% | +$14.8K |
|
|
GK
1833
DELISTED
G&K Services Inc
GK
| $27K | ﹤0.01% |
432
+232
| +116% | +$15.4K |
|
|
ARIA
1834
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $27K | ﹤0.01% |
4,296
+2,338
| +119% | +$15.3K |
|
|
TLN
1835
DELISTED
Talen Energy Corporation
TLN
| $27K | ﹤0.01% |
4,259
+1,282
| +43% | +$10.6K |
|
|
ABAX
1836
DELISTED
Abaxis Inc
ABAX
| $27K | ﹤0.01% |
476
+241
| +103% | +$12.2K |
|
|
AMED
1837
DELISTED
Amedisys
AMED
| $26K | ﹤0.01% |
667
+399
| +149% | +$16K |
|
|
AMWD
1838
DELISTED
American Woodmark
AMWD
| $26K | ﹤0.01% |
320
+153
| +92% | +$11.5K |
|
1839
ATI
ATI
$31B
| $26K | ﹤0.01% |
2,275
+1,187
| +109% | +$16.3K |
|
1840
Evertec
EVTC
$1.78B
| $26K | ﹤0.01% |
1,579
+865
| +121% | +$15.3K |
|
1841
HealthEquity
HQY
$8.75B
| $26K | ﹤0.01% |
1,027
+695
| +209% | +$21.4K |
|
1842
Insmed
INSM
$28.6B
| $26K | ﹤0.01% |
1,452
+823
| +131% | +$14.5K |
|
1843
Kenon Holdings
KEN
$3.45B
| $26K | ﹤0.01% |
2,598
+890
| +52% | +$10.2K |
|
1844
Meritage Homes
MTH
$4.86B
| $26K | ﹤0.01% |
1,528
+794
| +108% | +$14.5K |
|
1845
NBT Bancorp
NBTB
$2.74B
| $26K | ﹤0.01% |
932
+448
| +93% | +$12.8K |
|
1846
PENN Entertainment
PENN
$2.71B
| $26K | ﹤0.01% |
1,605
+768
| +92% | +$12.9K |
|
|
PMT
1847
PennyMac Mortgage Investment
PMT
$842M
| $26K | ﹤0.01% |
1,720
+1,072
| +165% | +$16.7K |
|
1848
E.W. Scripps
SSP
$304M
| $26K | ﹤0.01% |
1,360
+792
| +139% | +$16.2K |
|
1849
Smith & Wesson
SWBI
$637M
| $26K | ﹤0.01% |
1,535
+792
| +107% | +$11.7K |
|
|
X
1850
DELISTED
US Steel
X
| $26K | ﹤0.01% |
3,213
+1,056
| +49% | +$10.4K |
|
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.