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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 | |
|---|---|---|---|---|---|---|
|
ARRY
2176
DELISTED
Array Biopharma Inc
ARRY
| $17K | ﹤0.01% |
4,066
+2,380
| +141% | +$10.9K |
|
|
KERX
2177
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $17K | ﹤0.01% |
3,285
+2,063
| +169% | +$9.8K |
|
|
ILG
2178
DELISTED
ILG, Inc Common Stock
ILG
| $17K | ﹤0.01% |
1,119
+669
| +149% | +$11.4K |
|
|
NSM
2179
DELISTED
Nationstar Mortgage Holdings
NSM
| $17K | ﹤0.01% |
1,266
+774
| +157% | +$10.3K |
|
|
BGC
2180
DELISTED
General Cable Corporation
BGC
| $17K | ﹤0.01% |
1,257
+690
| +122% | +$9.87K |
|
|
RT
2181
DELISTED
Ruby Tuesday Georgia
RT
| $17K | ﹤0.01% |
+3,113
| New | +$17.2K |
|
|
KCG
2182
DELISTED
KCG Holdings, Inc.
KCG
| $17K | ﹤0.01% |
1,395
| – | – |
|
|
LDRH
2183
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $17K | ﹤0.01% |
670
+419
| +167% | +$10.9K |
|
|
CRC
2184
DELISTED
California Resources Corporation
CRC
| $17K | ﹤0.01% |
742
+405
| +120% | +$14.6K |
|
|
SSRI
2185
DELISTED
Silver Standard Resources
SSRI
| $17K | ﹤0.01% |
3,234
+1,617
| +100% | +$9.72K |
|
2186
AMC Entertainment Holdings
AMC
$2.31B
| $16K | ﹤0.01% |
65
+40
| +160% | +$10.2K |
|
2187
ArcBest
ARCB
$3.08B
| $16K | ﹤0.01% |
729
+405
| +125% | +$10K |
|
2188
Cerus
CERS
$474M
| $16K | ﹤0.01% |
2,533
| – | – |
|
2189
Chegg
CHGG
$102M
| $16K | ﹤0.01% |
+2,305
| New | +$16.5K |
|
2190
Ennis
EBF
$564M
| $16K | ﹤0.01% |
+848
| New | +$16.5K |
|
2191
Future Fuel
FF
$223M
| $16K | ﹤0.01% |
+1,149
| New | +$16.1K |
|
|
GTLS
2192
DELISTED
Chart Industries
GTLS
| $16K | ﹤0.01% |
903
+553
| +158% | +$11.1K |
|
|
MCHB
2193
Mechanics Bancorp
MCHB
$3.68B
| $16K | ﹤0.01% |
+755
| New | +$16.5K |
|
2194
HealthStream
HSTM
$840M
| $16K | ﹤0.01% |
747
+443
| +146% | +$10.3K |
|
2195
Ingles Markets
IMKTA
$1.67B
| $16K | ﹤0.01% |
356
+202
| +131% | +$10.1K |
|
2196
Kosmos Energy
KOS
$1.48B
| $16K | ﹤0.01% |
2,989
+1,477
| +98% | +$9.8K |
|
2197
LGI Homes
LGIH
$1.4B
| $16K | ﹤0.01% |
+671
| New | +$19.6K |
|
2198
Mistras Group
MG
$512M
| $16K | ﹤0.01% |
+862
| New | +$16.7K |
|
2199
PDF Solutions
PDFS
$2.07B
| $16K | ﹤0.01% |
+1,465
| New | +$15.9K |
|
2200
Rockwell Medical
RMTI
$28.2M
| $16K | ﹤0.01% |
14
+9
| +180% | +$10.5K |
|
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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.