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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
TAST
2026
DELISTED
Carrols Restaurant Group, Inc.
TAST
$21K ﹤0.01%
+1,828
New +$21.8K
NXGN
2027
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$21K ﹤0.01%
1,308
+722
+123% +$10.5K
BKI
2028
DELISTED
Black Knight, Inc. Common Stock
BKI
$21K ﹤0.01%
+632
New +$21.5K
TYPE
2029
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$21K ﹤0.01%
885
+425
+92% +$10.4K
BRS
2030
DELISTED
Bristow Group, Inc.
BRS
$21K ﹤0.01%
820
+457
+126% +$13.7K
BEL
2031
DELISTED
Belmond Ltd.
BEL
$21K ﹤0.01%
2,212
+1,022
+86% +$10.3K
STB
2032
DELISTED
Student Transportation Inc
STB
$21K ﹤0.01%
5,830
+2,915
+100% +$11.7K
CBF
2033
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$21K ﹤0.01%
651
+313
+93% +$10.2K
FNFV
2034
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$21K ﹤0.01%
1,864
+961
+106% +$10.7K
RATE
2035
DELISTED
Bankrate Inc
RATE
$21K ﹤0.01%
1,546
+701
+83% +$9.26K
WSTC
2036
DELISTED
West Corporation
WSTC
$21K ﹤0.01%
978
+569
+139% +$13.6K
MACK
2037
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$21K ﹤0.01%
345
+205
+146% +$14.4K
HTWR
2038
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$21K ﹤0.01%
423
+224
+113% +$10.5K
MKTO
2039
DELISTED
MARKETO INC COM STK (DE)
MKTO
$21K ﹤0.01%
742
+352
+90% +$10.4K
SQI
2040
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
$21K ﹤0.01%
+1,595
New +$19.1K
NBBC
2041
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
$21K ﹤0.01%
+1,758
New +$20.2K
CTCT
2042
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$21K ﹤0.01%
710
+338
+91% +$9.75K
CKH
2043
DELISTED
Seacor Holdings Inc.
CKH
$21K ﹤0.01%
404
+207
+105% +$11.5K
MTSC
2044
DELISTED
MTS Systems Corp
MTSC
$21K ﹤0.01%
334
+162
+94% +$10.3K
WIBC
2045
DELISTED
WILSHIRE BANCORP INC
WIBC
$21K ﹤0.01%
1,853
+943
+104% +$10.7K
TIVO
2046
DELISTED
TIVO INC
TIVO
$21K ﹤0.01%
2,423
+1,190
+97% +$10.7K
RESI
2047
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$21K ﹤0.01%
1,727
+1,064
+160% +$14.6K
ASTE icon
2048
Astec Industries
ASTE
$1.02B
$20K ﹤0.01%
488
+286
+142% +$10.6K
BJRI icon
2049
BJ's Restaurants
BJRI
$1.48B
$20K ﹤0.01%
465
+242
+109% +$10.6K
CENT icon
2050
Central Garden & Pet Co
CENT
$2.8B
$20K ﹤0.01%
+1,804
New +$22.1K
80 81
82
83 84

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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.