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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 | |
|---|---|---|---|---|---|---|
2101
Greif
GEF
$5.04B
| $19K | ﹤0.01% |
621
+327
| +111% | +$10.8K |
|
2102
FerroAtlántica
GSM
$839M
| $19K | ﹤0.01% |
1,766
+987
| +127% | +$11.3K |
|
2103
Gran Tierra Energy
GTE
$317M
| $19K | ﹤0.01% |
+883
| New | +$21K |
|
2104
Hackett Group
HCKT
$287M
| $19K | ﹤0.01% |
+1,176
| New | +$19.4K |
|
2105
Harmony Gold Mining
HMY
$12.3B
| $19K | ﹤0.01% |
20,400
| – | – |
|
2106
Kirby Corp
KEX
$6.93B
| $19K | ﹤0.01% |
370
+166
| +81% | +$10.3K |
|
2107
Nelnet
NNI
$4.7B
| $19K | ﹤0.01% |
572
+355
| +164% | +$11.9K |
|
2108
SiriusPoint
SPNT
$2.68B
| $19K | ﹤0.01% |
1,418
+754
| +114% | +$10.3K |
|
2109
TriNet
TNET
$3.14B
| $19K | ﹤0.01% |
980
+555
| +131% | +$10.5K |
|
2110
Walker & Dunlop
WD
$1.53B
| $19K | ﹤0.01% |
667
+381
| +133% | +$11K |
|
2111
Wabash National
WNC
$527M
| $19K | ﹤0.01% |
1,646
+834
| +103% | +$9.86K |
|
|
TPC
2112
Tutor Perini Cor
TPC
$5.21B
| $19K | ﹤0.01% |
1,109
+629
| +131% | +$10.7K |
|
|
WIRE
2113
DELISTED
Encore Wire Corp
WIRE
| $19K | ﹤0.01% |
507
+241
| +91% | +$9.77K |
|
|
AJRD
2114
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $19K | ﹤0.01% |
1,220
+657
| +117% | +$11K |
|
|
FOE
2115
DELISTED
Ferro Corporation
FOE
| $19K | ﹤0.01% |
1,736
+922
| +113% | +$10.9K |
|
|
IPHI
2116
DELISTED
INPHI CORPORATION
IPHI
| $19K | ﹤0.01% |
689
+358
| +108% | +$10.2K |
|
|
MDR
2117
DELISTED
McDermott International
MDR
| $19K | ﹤0.01% |
1,854
+1,010
| +120% | +$13.8K |
|
|
UPL
2118
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $19K | ﹤0.01% |
7,634
+6,039
| +379% | +$28.1K |
|
|
ELGX
2119
DELISTED
Endologix Inc
ELGX
| $19K | ﹤0.01% |
189
+110
| +139% | +$11.8K |
|
|
PHH
2120
DELISTED
PHH Corporation
PHH
| $19K | ﹤0.01% |
1,188
+647
| +120% | +$10K |
|
|
RICE
2121
DELISTED
Rice Energy Inc.
RICE
| $19K | ﹤0.01% |
1,714
+971
| +131% | +$13.4K |
|
|
SPNC
2122
DELISTED
Spectranetics Corp
SPNC
| $19K | ﹤0.01% |
1,262
+753
| +148% | +$9.94K |
|
|
XXIA
2123
DELISTED
Ixia
XXIA
| $19K | ﹤0.01% |
1,566
+795
| +103% | +$10.9K |
|
|
APOL
2124
DELISTED
Apollo Education Group Inc Class A
APOL
| $19K | ﹤0.01% |
2,423
+1,376
| +131% | +$11.4K |
|
|
RSTI
2125
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $19K | ﹤0.01% |
706
+358
| +103% | +$9.96K |
|
Similar funds
LP
TI
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.