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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
CSRA
2251
DELISTED
CSRA Inc.
CSRA
$14K ﹤0.01%
+478
New +$13.7K
SHOR
2252
DELISTED
ShoreTel, Inc.
SHOR
$14K ﹤0.01%
1,584
– –
OUTR
2253
DELISTED
OUTERWALL INC
OUTR
$14K ﹤0.01%
387
+204
+111% +$11.4K
ARPI
2254
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
$14K ﹤0.01%
764
– –
RENT
2255
DELISTED
RENTRAK CORP
RENT
$14K ﹤0.01%
297
+206
+226% +$10.6K
UDF
2256
DELISTED
UNITED DEV FDG IV COM SHS OF BENE INT (TX)
UDF
$14K ﹤0.01%
+1,253
New +$20.1K
AMCC
2257
DELISTED
Applied Micro Circuits Corporation New
AMCC
$14K ﹤0.01%
2,143
– –
ANGI icon
2258
Angi Inc
ANGI
$196M
$13K ﹤0.01%
+135
New +$11.3K
APEI icon
2259
American Public Education
APEI
$940M
$13K ﹤0.01%
+702
New +$15.4K
DHX icon
2260
DHI Group
DHX
$173M
$13K ﹤0.01%
1,467
– –
DX
2261
Dynex Capital
DX
$3.21B
$13K ﹤0.01%
705
– –
FIZZ icon
2262
National Beverage
FIZZ
$3.01B
$13K ﹤0.01%
+568
New +$11K
KELYA icon
2263
Kelly Services Class A
KELYA
$528M
$13K ﹤0.01%
819
– –
LXRX icon
2264
Lexicon Pharmaceuticals
LXRX
$1.1B
$13K ﹤0.01%
963
– –
MATX icon
2265
Matsons
MATX
$6.18B
$13K ﹤0.01%
305
– –
MUX icon
2266
McEwen Inc
MUX
$1.18B
$13K ﹤0.01%
+1,255
New +$11.8K
NBHC icon
2267
National Bank Holdings
NBHC
$1.9B
$13K ﹤0.01%
597
– –
PATK icon
2268
Patrick Industries
PATK
$2.85B
$13K ﹤0.01%
+648
New +$12K
SPOK icon
2269
Spok Holdings
SPOK
$241M
$13K ﹤0.01%
700
– –
TOWN icon
2270
Towne Bank
TOWN
$3.42B
$13K ﹤0.01%
637
– –
TTI icon
2271
TETRA Technologies
TTI
$1.26B
$13K ﹤0.01%
1,744
– –
XPRO icon
2272
Expro Ltd
XPRO
$1.91B
$13K ﹤0.01%
133
– –
RVNC
2273
DELISTED
Revance Therapeutics, Inc.
RVNC
$13K ﹤0.01%
380
– –
USCR
2274
DELISTED
U S Concrete, Inc.
USCR
$13K ﹤0.01%
254
– –
NAV
2275
DELISTED
Navistar International
NAV
$13K ﹤0.01%
1,432
+852
+147% +$10.5K
89 90
91
92 93

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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.