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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 | |
|---|---|---|---|---|---|---|
|
NVRO
1851
DELISTED
NEVRO CORP.
NVRO
| $26K | ﹤0.01% |
387
+209
| +117% | +$11.2K |
|
|
AY
1852
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $26K | ﹤0.01% |
1,330
-7,854
| -86% | -$143K |
|
|
JE
1853
DELISTED
Just Energy Group Inc
JE
| $26K | ﹤0.01% |
109
+55
| +102% | +$12.7K |
|
|
LTXB
1854
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $26K | ﹤0.01% |
1,029
+559
| +119% | +$16.1K |
|
|
HF
1855
DELISTED
HFF Inc.
HF
| $26K | ﹤0.01% |
829
+458
| +123% | +$15.6K |
|
|
HIFR
1856
DELISTED
InfraREIT, Inc.
HIFR
| $26K | ﹤0.01% |
1,397
+1,102
| +374% | +$24.2K |
|
|
BNCL
1857
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $26K | ﹤0.01% |
1,916
+886
| +86% | +$12.1K |
|
|
NXTM
1858
DELISTED
NxStage Medical Inc.
NXTM
| $26K | ﹤0.01% |
1,205
+519
| +76% | +$9.67K |
|
|
KND
1859
DELISTED
Kindred Healthcare
KND
| $26K | ﹤0.01% |
2,212
+898
| +68% | +$11.6K |
|
|
JOY
1860
DELISTED
Joy Global Inc
JOY
| $26K | ﹤0.01% |
2,073
+645
| +45% | +$9.75K |
|
|
BLT
1861
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $26K | ﹤0.01% |
+2,644
| New | +$18K |
|
1862
Ameris Bancorp
ABCB
$5.89B
| $25K | ﹤0.01% |
729
+333
| +84% | +$10.7K |
|
1863
Amphastar Pharmaceuticals
AMPH
$916M
| $25K | ﹤0.01% |
1,748
+1,274
| +269% | +$16.8K |
|
1864
Boise Cascade
BCC
$3.02B
| $25K | ﹤0.01% |
983
+590
| +150% | +$16.8K |
|
1865
Babcock & Wilcox
BW
$1.39B
| $25K | ﹤0.01% |
121
+63
| +109% | +$11.5K |
|
1866
Caleres
CAL
$487M
| $25K | ﹤0.01% |
945
+524
| +124% | +$15.3K |
|
1867
CONMED
CNMD
$1.47B
| $25K | ﹤0.01% |
561
+292
| +109% | +$12.7K |
|
|
CSGS
1868
DELISTED
CSG Systems International
CSGS
| $25K | ﹤0.01% |
707
+324
| +85% | +$11.1K |
|
1869
Comfort Systems
FIX
$59.6B
| $25K | ﹤0.01% |
867
+366
| +73% | +$11.1K |
|
1870
St. Joe Company
JOE
$3.83B
| $25K | ﹤0.01% |
1,346
+545
| +68% | +$10.7K |
|
1871
Methode Electronics
MEI
$592M
| $25K | ﹤0.01% |
795
+384
| +93% | +$13K |
|
1872
MACOM Technology Solutions
MTSI
$23.7B
| $25K | ﹤0.01% |
620
+322
| +108% | +$11.2K |
|
1873
Plexus
PLXS
$7.23B
| $25K | ﹤0.01% |
730
+375
| +106% | +$14K |
|
1874
Sturm, Ruger & Co
RGR
$593M
| $25K | ﹤0.01% |
414
+214
| +107% | +$12K |
|
1875
RingCentral
RNG
$5.28B
| $25K | ﹤0.01% |
1,081
+509
| +89% | +$11K |
|
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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.