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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 | |
|---|---|---|---|---|---|---|
2051
Chord Energy
CHRD
$7.39B
| $20K | ﹤0.01% |
2,744
-5,568
| -67% | -$59.5K |
|
2052
Crocs
CROX
$6.55B
| $20K | ﹤0.01% |
1,975
+1,103
| +126% | +$11.9K |
|
2053
FormFactor
FORM
$9.17B
| $20K | ﹤0.01% |
+2,189
| New | +$18.2K |
|
2054
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
| $20K | ﹤0.01% |
1,042
| – | – |
|
2055
Hanmi Financial
HAFC
$946M
| $20K | ﹤0.01% |
842
+393
| +88% | +$10.1K |
|
2056
Heartland Express
HTLD
$956M
| $20K | ﹤0.01% |
1,150
+600
| +109% | +$11.5K |
|
|
LADR
2057
Ladder Capital
LADR
$1.24B
| $20K | ﹤0.01% |
+1,620
| New | +$18.7K |
|
2058
Merit Medical Systems
MMSI
$5.32B
| $20K | ﹤0.01% |
1,078
+582
| +117% | +$11.7K |
|
2059
Omeros
OMER
$959M
| $20K | ﹤0.01% |
1,262
+758
| +150% | +$10.5K |
|
2060
Preferred Bank
PFBC
$1.25B
| $20K | ﹤0.01% |
+613
| New | +$20.7K |
|
|
PPBI
2061
DELISTED
Pacific Premier Bancorp
PPBI
| $20K | ﹤0.01% |
+942
| New | +$20.7K |
|
2062
RPC Inc
RES
$1.3B
| $20K | ﹤0.01% |
1,702
+868
| +104% | +$10.4K |
|
2063
Super Micro Computer
SMCI
$20.1B
| $20K | ﹤0.01% |
8,360
+4,340
| +108% | +$11.3K |
|
2064
Standard Motor Products
SMP
$911M
| $20K | ﹤0.01% |
524
+251
| +92% | +$9.99K |
|
2065
1st Source
SRCE
$2.12B
| $20K | ﹤0.01% |
+635
| New | +$20.3K |
|
2066
Stewart Information Services
STC
$2.08B
| $20K | ﹤0.01% |
536
+257
| +92% | +$10.5K |
|
2067
TriMas Corp
TRS
$1.44B
| $20K | ﹤0.01% |
1,047
+512
| +96% | +$9.92K |
|
2068
Univest Financial
UVSP
$1.18B
| $20K | ﹤0.01% |
937
| – | – |
|
|
ONIT
2069
Onity Group
ONIT
$332M
| $20K | ﹤0.01% |
187
+106
| +131% | +$11.1K |
|
|
MAGN
2070
Magnera Corp
MAGN
$460M
| $20K | ﹤0.01% |
85
+46
| +118% | +$10.8K |
|
|
SUM
2071
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $20K | ﹤0.01% |
+1,056
| New | +$21.5K |
|
|
SAVE
2072
DELISTED
Spirit Airlines, Inc.
SAVE
| $20K | ﹤0.01% |
490
+308
| +169% | +$12.5K |
|
|
CAMP
2073
DELISTED
CalAmp Corp.
CAMP
| $20K | ﹤0.01% |
44
+25
| +132% | +$11K |
|
|
FRGI
2074
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $20K | ﹤0.01% |
607
+305
| +101% | +$11.4K |
|
|
MANT
2075
DELISTED
Mantech International Corp
MANT
| $20K | ﹤0.01% |
675
+360
| +114% | +$10.7K |
|
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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.