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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
SNBR
1976
DELISTED
Sleep Number
SNBR
$22K ﹤0.01%
1,016
– –
STBA icon
1977
S&T Bancorp
STBA
$1.79B
$22K ﹤0.01%
707
+345
+95% +$11.2K
UI icon
1978
Ubiquiti
UI
$34.3B
$22K ﹤0.01%
681
+337
+98% +$11.1K
UTL icon
1979
Unitil
UTL
$980M
$22K ﹤0.01%
605
– –
WSFS icon
1980
WSFS Financial
WSFS
$4.15B
$22K ﹤0.01%
682
+322
+89% +$10.3K
SLCA
1981
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$22K ﹤0.01%
1,181
-5,390
-82% -$101K
KAMN
1982
DELISTED
Kaman Corp
KAMN
$22K ﹤0.01%
537
+270
+101% +$10.6K
GHL
1983
DELISTED
Greenhill & Co., Inc.
GHL
$22K ﹤0.01%
771
+413
+115% +$11.2K
BPFH
1984
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$22K ﹤0.01%
1,941
+892
+85% +$10.4K
NGHC
1985
DELISTED
National General Holdings Corp
NGHC
$22K ﹤0.01%
+1,026
New +$21.4K
VSI
1986
DELISTED
Vitamin Shoppe Inc.
VSI
$22K ﹤0.01%
670
+345
+106% +$10.9K
ACET
1987
DELISTED
Aceto Corp
ACET
$22K ﹤0.01%
797
+423
+113% +$11.9K
BUFF
1988
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$22K ﹤0.01%
+1,180
New +$21.6K
BSFT
1989
DELISTED
BroadSoft, Inc.
BSFT
$22K ﹤0.01%
618
+317
+105% +$11.2K
CEMP
1990
DELISTED
Cempra, Inc.
CEMP
$22K ﹤0.01%
719
+366
+104% +$10.2K
CACB
1991
DELISTED
Cascade Bancorp
CACB
$22K ﹤0.01%
+3,677
New +$21.4K
YDKN
1992
DELISTED
Yadkin Financial Corporation
YDKN
$22K ﹤0.01%
+857
New +$20.8K
CSH
1993
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$22K ﹤0.01%
737
+326
+79% +$10.1K
TUMI
1994
DELISTED
TUMI HLDGS INC COM
TUMI
$22K ﹤0.01%
1,320
+659
+100% +$11.2K
TFM
1995
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$22K ﹤0.01%
955
+493
+107% +$12.1K
MR
1996
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$22K ﹤0.01%
+800
New +$20.6K
KKD
1997
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$22K ﹤0.01%
1,473
+765
+108% +$10.9K
ENV
1998
DELISTED
ENVESTNET, INC.
ENV
$22K ﹤0.01%
745
+384
+106% +$11.8K
BBT
1999
Beacon Financial Corp
BBT
$2.66B
$21K ﹤0.01%
727
+354
+95% +$10.3K
BUSE icon
2000
First Busey Corp
BUSE
$2.56B
$21K ﹤0.01%
+996
New +$20.9K
78 79
80
81 82

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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.