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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 | |
|---|---|---|---|---|---|---|
|
ECOL
2076
DELISTED
US Ecology, Inc.
ECOL
| $20K | ﹤0.01% |
557
+288
| +107% | +$11.5K |
|
|
PVG
2077
DELISTED
PRETIUM RESOURCES INC.
PVG
| $20K | ﹤0.01% |
3,942
+1,971
| +100% | +$11.4K |
|
|
AT
2078
DELISTED
Atlantic Power Corporation
AT
| $20K | ﹤0.01% |
+10,368
| New | +$20.6K |
|
|
BGG
2079
DELISTED
Briggs & Stratton Corp.
BGG
| $20K | ﹤0.01% |
1,157
+608
| +111% | +$11.4K |
|
|
WAIR
2080
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $20K | ﹤0.01% |
1,666
+829
| +99% | +$10.3K |
|
|
NCI
2081
DELISTED
Navigant Consulting, Inc.
NCI
| $20K | ﹤0.01% |
1,270
+614
| +94% | +$10.5K |
|
|
LABL
2082
DELISTED
Multi-Color Corp
LABL
| $20K | ﹤0.01% |
340
+173
| +104% | +$11.9K |
|
|
INSY
2083
DELISTED
Insys Therapeutics, Inc.
INSY
| $20K | ﹤0.01% |
697
+422
| +153% | +$11.7K |
|
|
FINL
2084
DELISTED
Finish Line
FINL
| $20K | ﹤0.01% |
1,092
+603
| +123% | +$10.7K |
|
|
METR
2085
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
| $20K | ﹤0.01% |
+653
| New | +$20.7K |
|
|
KNL
2086
DELISTED
Knoll, Inc.
KNL
| $20K | ﹤0.01% |
1,055
+559
| +113% | +$12.3K |
|
|
EBIX
2087
DELISTED
Ebix Inc
EBIX
| $20K | ﹤0.01% |
617
+310
| +101% | +$9.82K |
|
|
RKUS
2088
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $20K | ﹤0.01% |
1,894
+926
| +96% | +$10.8K |
|
2089
Acco Brands
ACCO
$407M
| $19K | ﹤0.01% |
2,598
+1,330
| +105% | +$10.3K |
|
2090
Amkor Technology
AMKR
$13.7B
| $19K | ﹤0.01% |
3,093
+1,712
| +124% | +$10.4K |
|
2091
Andersons Inc
ANDE
$2.22B
| $19K | ﹤0.01% |
608
+296
| +95% | +$10.2K |
|
2092
Astronics
ATRO
$3.84B
| $19K | ﹤0.01% |
728
+399
| +121% | +$9.57K |
|
2093
Azenta
AZTA
$1.48B
| $19K | ﹤0.01% |
1,757
+945
| +116% | +$10.7K |
|
2094
Banc of California
BANC
$2.97B
| $19K | ﹤0.01% |
+1,331
| New | +$18.4K |
|
2095
BioCryst Pharmaceuticals
BCRX
$2.4B
| $19K | ﹤0.01% |
1,801
+1,126
| +167% | +$11.2K |
|
2096
Cohen & Steers
CNS
$4.3B
| $19K | ﹤0.01% |
633
+355
| +128% | +$10.7K |
|
|
CVGW
2097
DELISTED
Calavo Growers
CVGW
| $19K | ﹤0.01% |
389
+203
| +109% | +$10.3K |
|
2098
Clearway Energy Class C
CWEN
$6.7B
| $19K | ﹤0.01% |
1,288
+673
| +109% | +$9.63K |
|
2099
Ethan Allen Interiors
ETD
$603M
| $19K | ﹤0.01% |
672
+377
| +128% | +$10.5K |
|
2100
Forum Energy Technologies
FET
$835M
| $19K | ﹤0.01% |
75
+38
| +103% | +$10.3K |
|
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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.