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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
CSFL
2276
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$13K ﹤0.01%
847
– –
PIR
2277
DELISTED
Pier 1 Imports, Inc.
PIR
$13K ﹤0.01%
123
+76
+162% +$10.2K
BRSS
2278
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$13K ﹤0.01%
626
– –
SSNI
2279
DELISTED
Silver Spring Networks, Inc.
SSNI
$13K ﹤0.01%
+905
New +$12.6K
GIMO
2280
DELISTED
Gigamon Inc.
GIMO
$13K ﹤0.01%
489
– –
PWE
2281
DELISTED
Penn West Energy Petroleum Ltd
PWE
$13K ﹤0.01%
15,806
+7,903
+100% +$8.38K
VA
2282
DELISTED
Virgin America Inc.
VA
$13K ﹤0.01%
349
– –
CVT
2283
DELISTED
CVENT, INC.
CVT
$13K ﹤0.01%
369
– –
JST
2284
DELISTED
JINPAN INT'L LTD(COMMON)
JST
$13K ﹤0.01%
3,397
+500
+17% +$1.95K
FBC
2285
DELISTED
Flagstar Bancorp, Inc. New
FBC
$13K ﹤0.01%
583
– –
REGI
2286
DELISTED
Renewable Energy Group, Inc.
REGI
$13K ﹤0.01%
+1,358
New +$11.4K
RPTP
2287
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
$13K ﹤0.01%
2,533
+1,701
+204% +$9.87K
AVAV icon
2288
AeroVironment
AVAV
$9.45B
$12K ﹤0.01%
401
-167
-29% -$4.1K
CENTA icon
2289
Central Garden & Pet Co Class A
CENTA
$2.44B
$12K ﹤0.01%
1,140
– –
CORT icon
2290
Corcept Therapeutics
CORT
$12B
$12K ﹤0.01%
2,319
– –
FARM
2291
DELISTED
Farmer Brothers
FARM
$12K ﹤0.01%
+364
New +$10.9K
INO icon
2292
Inovio Pharmaceuticals
INO
$69M
$12K ﹤0.01%
143
– –
MCS icon
2293
Marcus Corp
MCS
$945M
$12K ﹤0.01%
608
– –
OFIX icon
2294
Orthofix Medical
OFIX
$419M
$12K ﹤0.01%
312
– –
OLP
2295
One Liberty Properties
OLP
$527M
$12K ﹤0.01%
536
– –
TTEC icon
2296
TTEC Holdings
TTEC
$124M
$12K ﹤0.01%
431
– –
TTSH
2297
DELISTED
Tile Shop Holdings
TTSH
$12K ﹤0.01%
724
– –
CPE
2298
DELISTED
Callon Petroleum Company
CPE
$12K ﹤0.01%
147
– –
MRTX
2299
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$12K ﹤0.01%
+365
New +$12.9K
LHCG
2300
DELISTED
LHC Group LLC
LHCG
$12K ﹤0.01%
262
– –
90 91
92
93 94

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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.