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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 | |
|---|---|---|---|---|---|---|
1926
Federal Signal
FSS
$7.83B
| $23K | ﹤0.01% |
1,466
+634
| +76% | +$10K |
|
|
TDAY
1927
USA Today Co
TDAY
$1.06B
| $23K | ﹤0.01% |
1,169
+619
| +113% | +$11.1K |
|
1928
GoDaddy
GDDY
$11.5B
| $23K | ﹤0.01% |
+712
| New | +$21.6K |
|
1929
Geron
GERN
$949M
| $23K | ﹤0.01% |
4,723
+2,659
| +129% | +$10.7K |
|
1930
Gogo Inc
GOGO
$492M
| $23K | ﹤0.01% |
1,288
+662
| +106% | +$11.3K |
|
1931
Quaker Houghton
KWR
$2.92B
| $23K | ﹤0.01% |
293
+149
| +103% | +$12K |
|
1932
Lumentum
LITE
$69.3B
| $23K | ﹤0.01% |
1,065
+594
| +126% | +$10.6K |
|
1933
MiMedx Group
MDXG
$633M
| $23K | ﹤0.01% |
2,416
+1,374
| +132% | +$11.9K |
|
1934
Otter Tail
OTTR
$3.94B
| $23K | ﹤0.01% |
854
+405
| +90% | +$10.9K |
|
|
RWT
1935
Redwood Trust
RWT
$594M
| $23K | ﹤0.01% |
1,719
+933
| +119% | +$12.6K |
|
|
SA
1936
Seabridge Gold
SA
$3.35B
| $23K | ﹤0.01% |
+2,764
| New | +$21.7K |
|
1937
Scansource
SCSC
$1.12B
| $23K | ﹤0.01% |
729
+422
| +137% | +$15.6K |
|
1938
Standex International
SXI
$4.12B
| $23K | ﹤0.01% |
275
+144
| +110% | +$12.2K |
|
|
TBI
1939
Trueblue
TBI
$311M
| $23K | ﹤0.01% |
911
+467
| +105% | +$12.6K |
|
1940
Universal Electronics
UEIC
$61.3M
| $23K | ﹤0.01% |
443
+228
| +106% | +$11.1K |
|
|
UCB
1941
United Community Banks
UCB
$4.28B
| $23K | ﹤0.01% |
1,203
+664
| +123% | +$13.5K |
|
|
NP
1942
DELISTED
Neenah, Inc. Common Stock
NP
| $23K | ﹤0.01% |
365
+162
| +80% | +$10.4K |
|
|
SHLM
1943
DELISTED
Schulman (A.) Inc
SHLM
| $23K | ﹤0.01% |
754
+449
| +147% | +$15.1K |
|
|
ALOG
1944
DELISTED
Analogic Corp
ALOG
| $23K | ﹤0.01% |
280
+133
| +90% | +$11.3K |
|
|
TESO
1945
DELISTED
Tesco Corp
TESO
| $23K | ﹤0.01% |
3,112
+1,556
| +100% | +$12.2K |
|
|
INVN
1946
DELISTED
Invensense Inc
INVN
| $23K | ﹤0.01% |
2,255
+776
| +52% | +$8.6K |
|
|
ZLTQ
1947
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $23K | ﹤0.01% |
795
+467
| +142% | +$14.7K |
|
|
BLOX
1948
DELISTED
Infoblox Inc
BLOX
| $23K | ﹤0.01% |
1,242
-25,333
| -95% | -$429K |
|
|
AXLL
1949
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $23K | ﹤0.01% |
1,513
+810
| +115% | +$14.9K |
|
|
QLGC
1950
DELISTED
QLOGIC CORP
QLGC
| $23K | ﹤0.01% |
1,905
+946
| +99% | +$11.5K |
|
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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.