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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 | |
|---|---|---|---|---|---|---|
1901
Progress Software
PRGS
$1.76B
| $24K | ﹤0.01% |
994
+477
| +92% | +$11.4K |
|
1902
TransUnion
TRU
$15.3B
| $24K | ﹤0.01% |
+861
| New | +$22.1K |
|
1903
Washington Trust Bancorp
WASH
$741M
| $24K | ﹤0.01% |
+613
| New | +$24.2K |
|
|
WW
1904
DELISTED
WW International
WW
| $24K | ﹤0.01% |
+1,049
| New | +$19.8K |
|
|
VIVO
1905
DELISTED
Meridian Bioscience Inc
VIVO
| $24K | ﹤0.01% |
1,159
+535
| +86% | +$10.3K |
|
|
CLVS
1906
DELISTED
Clovis Oncology, Inc.
CLVS
| $24K | ﹤0.01% |
678
+241
| +55% | +$15.5K |
|
|
LMNX
1907
DELISTED
Luminex Corp
LMNX
| $24K | ﹤0.01% |
1,119
+512
| +84% | +$10.3K |
|
|
CUB
1908
DELISTED
Cubic Corporation
CUB
| $24K | ﹤0.01% |
518
+241
| +87% | +$10.9K |
|
|
RP
1909
DELISTED
RealPage, Inc.
RP
| $24K | ﹤0.01% |
1,067
+511
| +92% | +$10.4K |
|
|
HMSY
1910
DELISTED
HMS Holdings Corp.
HMSY
| $24K | ﹤0.01% |
1,936
+964
| +99% | +$11K |
|
|
VRTU
1911
DELISTED
Virtusa Corporation
VRTU
| $24K | ﹤0.01% |
585
+287
| +96% | +$14.4K |
|
|
ISCA
1912
DELISTED
International Speedway Corp
ISCA
| $24K | ﹤0.01% |
717
+455
| +174% | +$15.8K |
|
|
CYNO
1913
DELISTED
Cynosure, Inc. Class A
CYNO
| $24K | ﹤0.01% |
535
+278
| +108% | +$10.5K |
|
|
EXAM
1914
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $24K | ﹤0.01% |
920
+499
| +119% | +$13.4K |
|
|
DGI
1915
DELISTED
DigitalGlobe Inc.
DGI
| $24K | ﹤0.01% |
1,523
+807
| +113% | +$14.1K |
|
|
VG
1916
DELISTED
Vonage Holdings Corporation
VG
| $24K | ﹤0.01% |
4,155
+2,086
| +101% | +$12.9K |
|
1917
Aaon
AAON
$7.77B
| $23K | ﹤0.01% |
1,493
+650
| +77% | +$9.86K |
|
1918
Adtran
ADTN
$616M
| $23K | ﹤0.01% |
1,349
+681
| +102% | +$10.8K |
|
1919
Albany International
AIN
$1.78B
| $23K | ﹤0.01% |
626
+288
| +85% | +$10.2K |
|
1920
AMERISAFE
AMSF
$540M
| $23K | ﹤0.01% |
461
+199
| +76% | +$10.4K |
|
|
ARR
1921
Armour Residential REIT
ARR
$2.36B
| $23K | ﹤0.01% |
208
+101
| +94% | +$10.6K |
|
1922
Axos Financial
AX
$5.68B
| $23K | ﹤0.01% |
1,092
+684
| +168% | +$16.1K |
|
1923
Banner Corp
BANR
$2.4B
| $23K | ﹤0.01% |
495
+203
| +70% | +$10K |
|
1924
Benchmark Electronics
BHE
$2.96B
| $23K | ﹤0.01% |
1,122
+580
| +107% | +$12.3K |
|
1925
8x8 Inc
EGHT
$332M
| $23K | ﹤0.01% |
2,051
+975
| +91% | +$10.4K |
|
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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.