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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
UTIW
2126
DELISTED
UTI WORLDWIDE INC
UTIW
$19K ﹤0.01%
2,750
+1,530
+125% +$10.4K
HIBB
2127
DELISTED
Hibbett, Inc. Common Stock
HIBB
$19K ﹤0.01%
616
+332
+117% +$11K
CYS
2128
DELISTED
CYS Investments Inc.
CYS
$19K ﹤0.01%
2,690
– –
BOBE
2129
DELISTED
Bob Evans Farms, Inc.
BOBE
$19K ﹤0.01%
493
+255
+107% +$10.6K
CPF icon
2130
Central Pacific Financial
CPF
$1B
$18K ﹤0.01%
835
+451
+117% +$9.98K
CSV icon
2131
Carriage Services
CSV
$569M
$18K ﹤0.01%
+732
New +$17.1K
CVI icon
2132
CVR Energy
CVI
$3.13B
$18K ﹤0.01%
453
+247
+120% +$10.6K
FBNC icon
2133
First Bancorp
FBNC
$2.68B
$18K ﹤0.01%
+944
New +$17.6K
GDOT icon
2134
Green Dot
GDOT
$745M
$18K ﹤0.01%
1,109
+645
+139% +$11.1K
MODV
2135
DELISTED
ModivCare
MODV
$18K ﹤0.01%
390
+223
+134% +$10.7K
PLUS icon
2136
ePlus
PLUS
$2.34B
$18K ﹤0.01%
+772
New +$17.3K
RUSHA icon
2137
Rush Enterprises Class A
RUSHA
$6.22B
$18K ﹤0.01%
1,841
+975
+113% +$10.4K
SAH icon
2138
Sonic Automotive
SAH
$2.61B
$18K ﹤0.01%
776
+431
+125% +$10.1K
SNDA icon
2139
Sonida Senior Living
SNDA
$1.91B
$18K ﹤0.01%
58
+31
+115% +$10.3K
SPTN
2140
DELISTED
SpartanNash
SPTN
$18K ﹤0.01%
851
+437
+106% +$10.8K
TR icon
2141
Tootsie Roll Industries
TR
$2.98B
$18K ﹤0.01%
807
+455
+129% +$10.5K
UVE icon
2142
Universal Insurance Holdings
UVE
$1.23B
$18K ﹤0.01%
797
+337
+73% +$9.28K
ENLC
2143
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$18K ﹤0.01%
1,197
+620
+107% +$11.2K
PGTI
2144
DELISTED
PGT, Inc.
PGTI
$18K ﹤0.01%
1,567
+964
+160% +$11.4K
CBPX
2145
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$18K ﹤0.01%
1,024
+589
+135% +$10.8K
RTEC
2146
DELISTED
Rudolph Technologies Inc
RTEC
$18K ﹤0.01%
+1,270
New +$17.4K
NTRI
2147
DELISTED
NutriSystem, Inc.
NTRI
$18K ﹤0.01%
814
+460
+130% +$10.8K
XOXO
2148
DELISTED
Xo Group Inc
XOXO
$18K ﹤0.01%
+1,125
New +$17.9K
ELNK
2149
DELISTED
EarthLink Holdings Corp.
ELNK
$18K ﹤0.01%
2,487
+1,136
+84% +$9.54K
NILE
2150
DELISTED
Blue Nile, Inc.
NILE
$18K ﹤0.01%
+490
New +$17.2K
84 85
86
87 88

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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.