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Zurich Cantonal Bank

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
Cap. Flow
+$373M
Cap. Flow %
4.72%
Top 10 Hldgs %
20.84%
Holding
2,626
New
179
Increased
1,695
Reduced
409
Closed
61

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$66.7M
2
UBS icon
UBS Group
UBS
+$61.2M
3
AAPL icon
Apple
AAPL
+$21.3M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$20.9M
5
MSFT icon
Microsoft
MSFT
+$18.7M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$57.7M
2
VDC icon
Vanguard Consumer Staples ETF
VDC
+$21.6M
3
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$18.8M
4
AVGO icon
Broadcom
AVGO
+$15.1M
5
STZ icon
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
SEM
1876
DELISTED
Select Medical
SEM
$25K ﹤0.01%
3,894
+2,203
+130% +$13.8K
SRG
1877
Seritage Growth Properties
SRG
$136M
$25K ﹤0.01%
+618
New +$23.9K
WERN icon
1878
Werner Enterprises
WERN
$2.25B
$25K ﹤0.01%
1,049
+585
+126% +$15.2K
WSBF icon
1879
Waterstone Financial
WSBF
$375M
$25K ﹤0.01%
1,745
– –
MDC
1880
DELISTED
M.D.C. Holdings, Inc.
MDC
$25K ﹤0.01%
1,362
+791
+139% +$15K
FLOW
1881
DELISTED
SPX FLOW, Inc.
FLOW
$25K ﹤0.01%
893
+339
+61% +$11.2K
EIGI
1882
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$25K ﹤0.01%
2,309
+1,623
+237% +$21.8K
AMAG
1883
DELISTED
AMAG Pharmaceuticals
AMAG
$25K ﹤0.01%
822
+368
+81% +$11.9K
MNTA
1884
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$25K ﹤0.01%
1,677
+999
+147% +$16.7K
ACHN
1885
DELISTED
Achillion Pharmaceuticals
ACHN
$25K ﹤0.01%
2,315
+1,200
+108% +$10.9K
PMC
1886
DELISTED
PharMerica Corporation
PMC
$25K ﹤0.01%
703
+376
+115% +$11.8K
BNCN
1887
DELISTED
BNC Bancorp
BNCN
$25K ﹤0.01%
+977
New +$23.6K
LOCK
1888
DELISTED
LifeLock, Inc.
LOCK
$25K ﹤0.01%
1,763
+992
+129% +$12.7K
FUR
1889
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$25K ﹤0.01%
1,928
+726
+60% +$10.1K
ALX
1890
Alexander's
ALX
$1.41B
$24K ﹤0.01%
62
+41
+195% +$15.9K
BRC icon
1891
Brady Corp
BRC
$4.57B
$24K ﹤0.01%
1,034
+478
+86% +$11.1K
CATO icon
1892
Cato Corp
CATO
$66.1M
$24K ﹤0.01%
665
+376
+130% +$14.2K
CLW icon
1893
Clearwater Paper
CLW
$376M
$24K ﹤0.01%
525
+334
+175% +$16K
EIG icon
1894
Employers Holdings
EIG
$889M
$24K ﹤0.01%
876
+398
+83% +$10.3K
EXAS
1895
DELISTED
Exact Sciences
EXAS
$24K ﹤0.01%
2,601
+1,111
+75% +$10.3K
FELE icon
1896
Franklin Electric
FELE
$4.84B
$24K ﹤0.01%
882
+444
+101% +$13.4K
GTN icon
1897
Gray Television
GTN
$552M
$24K ﹤0.01%
1,482
+790
+114% +$12.4K
GTY
1898
Getty Realty Corp
GTY
$2.07B
$24K ﹤0.01%
1,372
-17
-1% -$284
NCMI icon
1899
National CineMedia
NCMI
$378M
$24K ﹤0.01%
154
+69
+81% +$10.2K
PEGA icon
1900
Pegasystems
PEGA
$5.38B
$24K ﹤0.01%
1,746
+830
+91% +$11.5K
74 75
76
77 78

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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.