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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 | |
|---|---|---|---|---|---|---|
176
Elevance Health
ELV
$85.3B
| $9.17M | 0.12% |
65,744
-5,516
| -8% | -$760K |
|
177
Canadian Natural Resources
CNQ
$94.5B
| $9.07M | 0.11% |
862,218
+389,272
| +82% | +$4.35M |
|
178
Molson Coors Class B
TAP
$8.03B
| $9.06M | 0.11% |
96,469
+27,278
| +39% | +$2.46M |
|
179
Check Point Software Technologies
CHKP
$12.9B
| $8.96M | 0.11% |
110,037
+30,989
| +39% | +$2.57M |
|
180
Palo Alto Networks
PANW
$295B
| $8.96M | 0.11% |
305,034
+31,752
| +12% | +$916K |
|
181
Aflac
AFL
$63B
| $8.8M | 0.11% |
293,950
+173,882
| +145% | +$5.41M |
|
182
Air Products & Chemicals
APD
$66.7B
| $8.76M | 0.11% |
72,800
+31,499
| +76% | +$3.96M |
|
183
McKesson
MCK
$103B
| $8.62M | 0.11% |
43,724
+4,811
| +12% | +$908K |
|
184
Caterpillar
CAT
$388B
| $8.49M | 0.11% |
124,943
+5,345
| +4% | +$374K |
|
|
TWC
185
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $8.47M | 0.11% |
45,618
+2,729
| +6% | +$506K |
|
186
Phillips 66
PSX
$81.2B
| $8.46M | 0.11% |
103,451
-4,643
| -4% | -$401K |
|
187
Boston Properties
BXP
$11.1B
| $8.38M | 0.11% |
65,669
-6,982
| -10% | -$869K |
|
188
Occidental Petroleum
OXY
$56B
| $8.37M | 0.11% |
124,007
+1,261
| +1% | +$90.7K |
|
189
Fidelity National Information Services
FIS
$22.1B
| $8.29M | 0.11% |
136,842
+69,045
| +102% | +$4.57M |
|
|
GG
190
DELISTED
Goldcorp Inc
GG
| $8.25M | 0.1% |
716,754
+275,801
| +63% | +$3.51M |
|
191
TJX Companies
TJX
$179B
| $8.19M | 0.1% |
231,000
-7,980
| -3% | -$284K |
|
192
Republic Services
RSG
$67B
| $8.09M | 0.1% |
183,809
+42,643
| +30% | +$1.86M |
|
193
Hain Celestial
HAIN
$52.6M
| $8.05M | 0.1% |
199,393
-112,714
| -36% | -$5.11M |
|
194
Autodesk
ADSK
$52.9B
| $8.01M | 0.1% |
131,413
-68,114
| -34% | -$3.96M |
|
|
EA
195
DELISTED
Electronic Arts
EA
| $8M | 0.1% |
116,430
+14,978
| +15% | +$1.05M |
|
|
TYC
196
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $7.99M | 0.1% |
239,126
+4,652
| +2% | +$170K |
|
197
Weyerhaeuser
WY
$18.5B
| $7.87M | 0.1% |
262,398
+167,858
| +178% | +$5.06M |
|
|
DD
198
DELISTED
Du Pont De Nemours E I
DD
| $7.85M | 0.1% |
117,870
+112
| +0.1% | +$7.11K |
|
199
HP
HPQ
$26.5B
| $7.81M | 0.1% |
659,423
-734,524
| -53% | -$9.4M |
|
200
Bunge Global
BG
$21B
| $7.81M | 0.1% |
114,325
+43,906
| +62% | +$3.09M |
|
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LP
TI
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.