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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
POT
201
DELISTED
Potash Corp Of Saskatchewan
POT
$7.68M 0.1%
450,215
-40,161
-8% -$799K
ILMN icon
202
Illumina
ILMN
$29.3B
$7.68M 0.1%
41,125
+1,835
+5% +$296K
DVN icon
203
Devon Energy
DVN
$47.4B
$7.62M 0.1%
238,028
-20,441
-8% -$839K
NOC icon
204
Northrop Grumman
NOC
$80.7B
$7.59M 0.1%
40,176
+443
+1% +$81.2K
SPY icon
205
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$7.58M 0.1%
37,201
+3,136
+9% +$644K
MXIM
206
DELISTED
Maxim Integrated Products
MXIM
$7.57M 0.1%
199,115
+71,326
+56% +$2.73M
SYY icon
207
Sysco
SYY
$40.4B
$7.53M 0.1%
183,553
+36,753
+25% +$1.51M
IVZ icon
208
Invesco
IVZ
$14B
$7.5M 0.09%
223,920
-16,831
-7% -$551K
COR icon
209
Cencora
COR
$62B
$7.49M 0.09%
72,252
+15,982
+28% +$1.57M
FSLR icon
210
First Solar
FSLR
$26.2B
$7.4M 0.09%
112,105
+9,981
+10% +$560K
TTM
211
DELISTED
Tata Motors Limited
TTM
$7.39M 0.09%
250,822
+13,100
+6% +$380K
NXPI icon
212
NXP Semiconductors
NXPI
$58.4B
$7.38M 0.09%
87,655
+40,374
+85% +$3.46M
KHC icon
213
Kraft Heinz
KHC
$29.6B
$7.31M 0.09%
100,416
+15,087
+18% +$1.11M
NVDA icon
214
NVIDIA
NVDA
$5.3T
$7.3M 0.09%
8,858,920
+5,893,840
+199% +$4.44M
HPE icon
215
Hewlett Packard
HPE
$69.4B
$7.29M 0.09%
+824,995
New +$6.91M
COST icon
216
Costco
COST
$421B
$7.23M 0.09%
44,786
-772
-2% -$122K
BHC icon
217
Bausch Health
BHC
$2.21B
$7.19M 0.09%
71,082
+19,373
+37% +$2.18M
SYF icon
218
Synchrony
SYF
$25.6B
$7.18M 0.09%
236,255
+172,543
+271% +$5.41M
B
219
Barrick Mining
B
$69.3B
$7.17M 0.09%
972,097
+245,695
+34% +$1.83M
TRV icon
220
Travelers Companies
TRV
$80.5B
$7.09M 0.09%
62,798
-88
-0.1% -$9.78K
ITW icon
221
Illinois Tool Works
ITW
$84.8B
$7.03M 0.09%
75,800
+8,105
+12% +$736K
STT icon
222
State Street
STT
$50.8B
$7.02M 0.09%
105,766
-3,079
-3% -$214K
GLW icon
223
Corning
GLW
$135B
$6.86M 0.09%
375,324
+127,479
+51% +$2.31M
CAG icon
224
Conagra Brands
CAG
$7.11B
$6.79M 0.09%
206,920
+15,017
+8% +$480K
XL
225
DELISTED
XL Group Ltd.
XL
$6.78M 0.09%
173,046
+39,033
+29% +$1.48M
7 8
9
10 11

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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.