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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
SSTK icon
2201
Shutterstock
SSTK
$219M
$16K ﹤0.01%
495
+281
+131% +$9.25K
BFX
2202
DELISTED
BowFlex Inc.
BFX
$16K ﹤0.01%
947
+556
+142% +$9.76K
FNHC
2203
DELISTED
FedNat Holding Company Common Stock
FNHC
$16K ﹤0.01%
+538
New +$15.7K
MTOR
2204
DELISTED
MERITOR, Inc.
MTOR
$16K ﹤0.01%
1,967
+1,015
+107% +$10.1K
VWTR
2205
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$16K ﹤0.01%
+1,506
New +$15.4K
LORL
2206
DELISTED
Loral Space and Communications, Inc.
LORL
$16K ﹤0.01%
391
+237
+154% +$10.4K
IPHS
2207
DELISTED
Innophos Holdings, Inc.
IPHS
$16K ﹤0.01%
550
+319
+138% +$11.2K
MXWL
2208
DELISTED
Maxwell Technologies Inc
MXWL
$16K ﹤0.01%
2,249
+254
+13% +$1.65K
SGYP
2209
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$16K ﹤0.01%
2,825
+1,763
+166% +$10.7K
SHLD
2210
DELISTED
Sears Holding Corporation
SHLD
$16K ﹤0.01%
771
+430
+126% +$9.69K
RPXC
2211
DELISTED
RPX Corporation
RPXC
$16K ﹤0.01%
1,452
+768
+112% +$10.4K
BKMU
2212
DELISTED
Bank Mutual Corp
BKMU
$16K ﹤0.01%
2,064
– –
TNGO
2213
DELISTED
Tangoe, Inc.
TNGO
$16K ﹤0.01%
+1,963
New +$15.7K
EPIQ
2214
DELISTED
EPIQ SYSTEMS INC
EPIQ
$16K ﹤0.01%
+1,192
New +$16K
MW
2215
DELISTED
THE MENS WAREHOUSE INC
MW
$16K ﹤0.01%
1,089
+496
+84% +$13.7K
WPP
2216
DELISTED
WAUSAU PAPER CORP.
WPP
$16K ﹤0.01%
+1,585
New +$15.5K
IIP
2217
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$16K ﹤0.01%
+2,489
New +$16K
PDLI
2218
DELISTED
PDL BioPharma, Inc.
PDLI
$16K ﹤0.01%
4,522
+2,763
+157% +$11.6K
CALX icon
2219
Calix
CALX
$2.39B
$15K ﹤0.01%
+1,863
New +$14.6K
DAKT icon
2220
Daktronics
DAKT
$1.04B
$15K ﹤0.01%
+1,737
New +$16.2K
FORR icon
2221
Forrester Research
FORR
$224M
$15K ﹤0.01%
+520
New +$16.2K
HLX icon
2222
Helix Energy Solutions
HLX
$1.41B
$15K ﹤0.01%
2,865
+1,760
+159% +$10.2K
KTOS icon
2223
Kratos Defense & Security Solutions
KTOS
$11.4B
$15K ﹤0.01%
+3,559
New +$15.8K
MMI icon
2224
Marcus & Millichap
MMI
$1.19B
$15K ﹤0.01%
507
+337
+198% +$12.6K
MSEX icon
2225
Middlesex Water
MSEX
$1.1B
$15K ﹤0.01%
548
– –
87 88
89
90 91

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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.