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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 | |
|---|---|---|---|---|---|---|
|
AFFX
1951
DELISTED
Affymetrix Inc
AFFX
| $23K | ﹤0.01% |
2,278
+1,136
| +99% | +$10.5K |
|
|
DMND
1952
DELISTED
DIAMOND FOODS, INC.
DMND
| $23K | ﹤0.01% |
593
+295
| +99% | +$11.1K |
|
|
ANK
1953
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $23K | ﹤0.01% |
297
+137
| +86% | +$10.6K |
|
1954
AAR Corp
AIR
$5.76B
| $22K | ﹤0.01% |
843
+466
| +124% | +$10.9K |
|
|
ARI
1955
Apollo Commercial Real Estate
ARI
$885M
| $22K | ﹤0.01% |
1,275
| – | – |
|
|
AXON
1956
Axon Enterprise
AXON
$46.4B
| $22K | ﹤0.01% |
1,259
+740
| +143% | +$14.8K |
|
1957
Buckle
BKE
$2.37B
| $22K | ﹤0.01% |
702
+425
| +153% | +$14.1K |
|
|
BRKL
1958
DELISTED
Brookline Bancorp
BRKL
| $22K | ﹤0.01% |
1,900
+901
| +90% | +$10.2K |
|
1959
Chesapeake Utilities
CPK
$3.21B
| $22K | ﹤0.01% |
394
+202
| +105% | +$10.8K |
|
1960
Diodes
DIOD
$4.84B
| $22K | ﹤0.01% |
955
+542
| +131% | +$12.2K |
|
1961
ESCO Technologies
ESE
$7.92B
| $22K | ﹤0.01% |
609
+298
| +96% | +$11.2K |
|
|
FOLD
1962
DELISTED
Amicus Therapeutics
FOLD
| $22K | ﹤0.01% |
2,308
+1,208
| +110% | +$10.9K |
|
1963
Innoviva
INVA
$1.48B
| $22K | ﹤0.01% |
2,126
+1,193
| +128% | +$11K |
|
1964
MBIA
MBI
$260M
| $22K | ﹤0.01% |
3,338
+1,546
| +86% | +$10.5K |
|
|
CALY
1965
Callaway Golf Company
CALY
$3.14B
| $22K | ﹤0.01% |
2,300
+1,088
| +90% | +$10.5K |
|
1966
Enpro
NPO
$7.05B
| $22K | ﹤0.01% |
508
+237
| +87% | +$11.1K |
|
1967
Quanex
NX
$1.01B
| $22K | ﹤0.01% |
1,072
+573
| +115% | +$11.1K |
|
1968
OraSure Technologies
OSUR
$279M
| $22K | ﹤0.01% |
+3,359
| New | +$19.2K |
|
1969
Oxford Industries
OXM
$552M
| $22K | ﹤0.01% |
349
+219
| +168% | +$15.1K |
|
1970
Primoris Services
PRIM
$4.45B
| $22K | ﹤0.01% |
998
+500
| +100% | +$10.6K |
|
1971
PTC Therapeutics
PTCT
$6.12B
| $22K | ﹤0.01% |
674
+373
| +124% | +$11K |
|
1972
RE/MAX Holdings
RMAX
$242M
| $22K | ﹤0.01% |
+587
| New | +$21.9K |
|
1973
Red Robin
RRGB
$152M
| $22K | ﹤0.01% |
362
+210
| +138% | +$14.7K |
|
|
SAND
1974
DELISTED
Sandstorm Gold
SAND
| $22K | ﹤0.01% |
8,640
-2,680
| -24% | -$7.34K |
|
1975
Stepan Co
SCL
$1.48B
| $22K | ﹤0.01% |
444
+217
| +96% | +$10.9K |
|
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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.