We are live on ! Find out more
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
SWIR
2301
DELISTED
Sierra Wireless
SWIR
$12K ﹤0.01%
782
+391
+100% +$7.6K
GTS
2302
DELISTED
Triple-S Management Corporation
GTS
$12K ﹤0.01%
544
– –
ONCE
2303
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$12K ﹤0.01%
265
– –
WIN
2304
DELISTED
Windstream Holdings Inc
WIN
$12K ﹤0.01%
374
– –
AMRI
2305
DELISTED
Albany Molecular Research Inc
AMRI
$12K ﹤0.01%
593
– –
CCG
2306
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$12K ﹤0.01%
1,732
– –
DCOM
2307
DELISTED
Dime Community Bancshares
DCOM
$12K ﹤0.01%
704
– –
ANIP icon
2308
ANI Pharmaceuticals
ANIP
$1.78B
$11K ﹤0.01%
235
– –
AROC icon
2309
Archrock
AROC
$5.8B
$11K ﹤0.01%
1,408
+718
+104% +$10.3K
BBSI icon
2310
Barrett Business Services
BBSI
$804M
$11K ﹤0.01%
+1,036
New +$11.4K
BOX icon
2311
Box
BOX
$4.6B
$11K ﹤0.01%
+773
New +$10.1K
CAC icon
2312
Camden National
CAC
$976M
$11K ﹤0.01%
+369
New +$10.5K
CLNE icon
2313
Clean Energy Fuels
CLNE
$346M
$11K ﹤0.01%
+3,048
New +$14.6K
CMCO icon
2314
Columbus McKinnon
CMCO
$584M
$11K ﹤0.01%
608
– –
CUBI icon
2315
Customers Bancorp
CUBI
$2.77B
$11K ﹤0.01%
411
– –
DNN icon
2316
Denison Mines
DNN
$2.91B
$11K ﹤0.01%
21,200
+10,600
+100% +$4.45K
ESPR
2317
DELISTED
Esperion Therapeutics
ESPR
$11K ﹤0.01%
506
+279
+123% +$7.04K
EXTR icon
2318
Extreme Networks
EXTR
$3.15B
$11K ﹤0.01%
+2,784
New +$10.8K
FBP icon
2319
First Bancorp
FBP
$4.38B
$11K ﹤0.01%
3,308
– –
IBP icon
2320
Installed Building Products
IBP
$6.49B
$11K ﹤0.01%
431
– –
KOP icon
2321
Koppers
KOP
$969M
$11K ﹤0.01%
591
– –
MNKD icon
2322
MannKind Corp
MNKD
$1.32B
$11K ﹤0.01%
1,550
+961
+163% +$11.8K
ONTO icon
2323
Onto Innovation
ONTO
$15.3B
$11K ﹤0.01%
+705
New +$10.3K
QTWO icon
2324
Q2 Holdings
QTWO
$3.92B
$11K ﹤0.01%
418
– –
SBCF icon
2325
Seacoast Banking Corp of Florida
SBCF
$3.35B
$11K ﹤0.01%
754
– –
91 92
93
94 95

Similar funds

LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
Royal London Asset Management
Royal London Asset Management United Kingdom $47.7B AUM 29.41% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
Korea Investment Corp
Korea Investment Corp Seoul, South Korea $48.3B AUM 31.57% 1-Year Est. Return

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.