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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 | |
|---|---|---|---|---|---|---|
|
IQNT
2151
DELISTED
Inteliquent, Inc.
IQNT
| $18K | ﹤0.01% |
985
+549
| +126% | +$10.7K |
|
|
MFRM
2152
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $18K | ﹤0.01% |
394
+232
| +143% | +$10.5K |
|
|
GTT
2153
DELISTED
GTT Communications, Inc.
GTT
| $18K | ﹤0.01% |
+1,047
| New | +$20.8K |
|
|
CKEC
2154
DELISTED
Carmike Cinemas Inc
CKEC
| $18K | ﹤0.01% |
777
+448
| +136% | +$10.4K |
|
|
OSG
2155
Octave Specialty Group
OSG
$222M
| $17K | ﹤0.01% |
1,203
+666
| +124% | +$10.2K |
|
2156
Anika Therapeutics
ANIK
$287M
| $17K | ﹤0.01% |
448
+252
| +129% | +$9.64K |
|
2157
Builders FirstSource
BLDR
$8.04B
| $17K | ﹤0.01% |
1,500
+877
| +141% | +$11.1K |
|
2158
CEVA Inc
CEVA
$1.08B
| $17K | ﹤0.01% |
+741
| New | +$17.7K |
|
2159
Encore Capital Group
ECPG
$2.13B
| $17K | ﹤0.01% |
580
+309
| +114% | +$10.7K |
|
2160
Enterprise Financial Services Corp
EFSC
$2.39B
| $17K | ﹤0.01% |
+607
| New | +$17.1K |
|
2161
Entravision Communication
EVC
$1.1B
| $17K | ﹤0.01% |
2,173
+1,240
| +133% | +$10.1K |
|
2162
Greenlight Captial
GLRE
$506M
| $17K | ﹤0.01% |
926
+494
| +114% | +$10.5K |
|
2163
Heritage Financial
HFWA
$1.21B
| $17K | ﹤0.01% |
885
| – | – |
|
2164
Medifast
MED
$141M
| $17K | ﹤0.01% |
+569
| New | +$16.9K |
|
2165
Matrix Service
MTRX
$335M
| $17K | ﹤0.01% |
850
+469
| +123% | +$10.5K |
|
2166
Regis Corp
RGS
$70.3M
| $17K | ﹤0.01% |
61
+30
| +97% | +$9.08K |
|
2167
Saia
SAIA
$9.72B
| $17K | ﹤0.01% |
753
+445
| +144% | +$11.5K |
|
2168
Team
TISI
$77.7M
| $17K | ﹤0.01% |
53
+28
| +112% | +$9.89K |
|
2169
Upbound Group
UPBD
$1.16B
| $17K | ﹤0.01% |
1,168
+628
| +116% | +$12K |
|
|
AAMI
2170
Acadian Asset Management
AAMI
$3.19B
| $17K | ﹤0.01% |
1,138
+646
| +131% | +$9.97K |
|
|
HA
2171
DELISTED
Hawaiian Holdings, Inc.
HA
| $17K | ﹤0.01% |
+474
| New | +$16.4K |
|
|
AUD
2172
DELISTED
Audacy, Inc.
AUD
| $17K | ﹤0.01% |
+1,471
| New | +$16.5K |
|
|
ARNA
2173
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $17K | ﹤0.01% |
883
+592
| +203% | +$12.1K |
|
|
DNR
2174
DELISTED
Denbury Resources, Inc.
DNR
| $17K | ﹤0.01% |
8,253
+4,525
| +121% | +$14.6K |
|
|
SRCI
2175
DELISTED
SRC Energy Inc
SRCI
| $17K | ﹤0.01% |
1,987
+989
| +99% | +$10.7K |
|
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.