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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 | |
|---|---|---|---|---|---|---|
|
CCRN
2001
DELISTED
Cross Country Healthcare
CCRN
| $21K | ﹤0.01% |
+1,253
| New | +$19.9K |
|
2002
Coherent
COHR
$74.2B
| $21K | ﹤0.01% |
1,154
+592
| +105% | +$10.7K |
|
2003
Dime Commercial Bancshares
DCOM
$1.78B
| $21K | ﹤0.01% |
+693
| New | +$20.8K |
|
|
DENN
2004
DELISTED
Denny's
DENN
| $21K | ﹤0.01% |
2,095
+1,071
| +105% | +$11K |
|
|
DVAX
2005
DELISTED
Dynavax Technologies
DVAX
| $21K | ﹤0.01% |
856
+468
| +121% | +$11.7K |
|
2006
First Commonwealth Financial
FCF
$2.17B
| $21K | ﹤0.01% |
2,347
+1,110
| +90% | +$10.4K |
|
2007
Fabrinet
FN
$20.1B
| $21K | ﹤0.01% |
879
+462
| +111% | +$10.3K |
|
2008
First Merchants
FRME
$2.67B
| $21K | ﹤0.01% |
830
+395
| +91% | +$10.4K |
|
2009
Green Plains
GPRE
$1.03B
| $21K | ﹤0.01% |
913
+530
| +138% | +$11.2K |
|
2010
Great Southern Bancorp
GSBC
$878M
| $21K | ﹤0.01% |
+465
| New | +$22.5K |
|
2011
Kulicke & Soffa
KLIC
$4.78B
| $21K | ﹤0.01% |
1,790
+981
| +121% | +$10.7K |
|
|
KG
2012
Kestrel Group
KG
$69M
| $21K | ﹤0.01% |
71
+36
| +103% | +$10.9K |
|
2013
Insight Enterprises
NSIT
$4.38B
| $21K | ﹤0.01% |
838
+400
| +91% | +$10.5K |
|
2014
Insperity
NSP
$2.01B
| $21K | ﹤0.01% |
876
+482
| +122% | +$10.9K |
|
2015
Par Pacific Holdings
PARR
$3.32B
| $21K | ﹤0.01% |
+903
| New | +$20.9K |
|
2016
Repligen
RGEN
$9.25B
| $21K | ﹤0.01% |
739
+408
| +123% | +$11.8K |
|
2017
Gibraltar Industries
ROCK
$1.49B
| $21K | ﹤0.01% |
823
+410
| +99% | +$9.83K |
|
2018
Rogers Corp
ROG
$2.4B
| $21K | ﹤0.01% |
407
+210
| +107% | +$11K |
|
2019
Scholastic
SCHL
$792M
| $21K | ﹤0.01% |
557
+325
| +140% | +$13.1K |
|
|
SGMO
2020
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $21K | ﹤0.01% |
2,347
+1,459
| +164% | +$11.2K |
|
2021
Tennant Co
TNC
$1.26B
| $21K | ﹤0.01% |
381
+186
| +95% | +$10.9K |
|
2022
US Physical Therapy
USPH
$1.22B
| $21K | ﹤0.01% |
382
+210
| +122% | +$10.5K |
|
2023
Advanced Drainage Systems
WMS
$10.9B
| $21K | ﹤0.01% |
862
+477
| +124% | +$13.5K |
|
|
HTB
2024
HomeTrust Bancshares
HTB
$848M
| $21K | ﹤0.01% |
1,021
| – | – |
|
|
TWOU
2025
DELISTED
2U Inc
TWOU
| $21K | ﹤0.01% |
25
+14
| +127% | +$10.5K |
|
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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.