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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
MYE icon
2226
Myers Industries
MYE
$1.29B
$15K ﹤0.01%
+1,139
New +$16.5K
TCBK icon
2227
TriCo Bancshares
TCBK
$1.83B
$15K ﹤0.01%
549
– –
UIS icon
2228
Unisys
UIS
$217M
$15K ﹤0.01%
1,390
+792
+132% +$10K
VRA icon
2229
Vera Bradley
VRA
$98.7M
$15K ﹤0.01%
+939
New +$12.3K
CTT
2230
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$15K ﹤0.01%
1,286
– –
ECHO
2231
DELISTED
Echo Global Logistics, Inc.
ECHO
$15K ﹤0.01%
744
+456
+158% +$10.1K
LDL
2232
DELISTED
Lydall, Inc.
LDL
$15K ﹤0.01%
424
– –
AIG.WS
2233
DELISTED
American International Group, Inc.
AIG.WS
$15K ﹤0.01%
629
– –
BXE
2234
DELISTED
Bellatrix Exploration Ltd.
BXE
$15K ﹤0.01%
+2,585
New +$20.3K
ADPT
2235
DELISTED
Adeptus Health Inc
ADPT
$15K ﹤0.01%
273
+189
+225% +$12.1K
TAL
2236
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$15K ﹤0.01%
923
+565
+158% +$9.91K
BDBD
2237
DELISTED
BOULDER BRANDS INC
BDBD
$15K ﹤0.01%
1,362
– –
EGL
2238
DELISTED
Engility Holdings, Inc.
EGL
$15K ﹤0.01%
477
+314
+193% +$10K
ORBC
2239
DELISTED
ORBCOMM, Inc.
ORBC
$15K ﹤0.01%
2,009
– –
ASPS icon
2240
Altisource Portfolio Solutions
ASPS
$65.8M
$14K ﹤0.01%
+64
New +$14.2K
BHR
2241
Braemar Hotels & Resorts
BHR
$142M
$14K ﹤0.01%
993
-1,033
-51% -$14.8K
CECO icon
2242
Ceco Environmental
CECO
$4.14B
$14K ﹤0.01%
+1,868
New +$15.8K
MRCY icon
2243
Mercury Systems
MRCY
$6.52B
$14K ﹤0.01%
778
– –
CONN
2244
DELISTED
Conn's Inc.
CONN
$14K ﹤0.01%
606
+453
+296% +$10.7K
LBAI
2245
DELISTED
Lakeland Bancorp Inc
LBAI
$14K ﹤0.01%
1,224
– –
SFE
2246
DELISTED
Safeguard Scientifics, Inc.
SFE
$14K ﹤0.01%
+950
New +$15.3K
CNR
2247
DELISTED
Cornerstone Building Brands, Inc.
CNR
$14K ﹤0.01%
1,120
– –
WMC
2248
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$14K ﹤0.01%
+138
New +$15.8K
OMN
2249
DELISTED
OMNOVA Solutions Inc.
OMN
$14K ﹤0.01%
+2,269
New +$15.4K
XCRA
2250
DELISTED
Xcerra Corporation
XCRA
$14K ﹤0.01%
+2,341
New +$15.3K
88 89
90
91 92

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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.