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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
SHOE
2326
Shoe Station Group
SHOE
$428M
$11K ﹤0.01%
918
– –
TDW icon
2327
Tidewater
TDW
$4.12B
$11K ﹤0.01%
48
+31
+182% +$10.9K
UFI icon
2328
UNIFI
UFI
$134M
$11K ﹤0.01%
+382
New +$11.3K
AD
2329
Array Digital Infrastructure
AD
$3.05B
$11K ﹤0.01%
+259
New +$10.4K
KBAL
2330
DELISTED
Kimball International
KBAL
$11K ﹤0.01%
1,078
– –
ECOM
2331
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$11K ﹤0.01%
+777
New +$9.24K
EXTN
2332
DELISTED
Exterran Corporation
EXTN
$11K ﹤0.01%
+704
New +$11.1K
VCRA
2333
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$11K ﹤0.01%
+879
New +$10.6K
INWK
2334
DELISTED
InnerWorkings, Inc.
INWK
$11K ﹤0.01%
1,520
– –
CTWS
2335
DELISTED
Connecticut Water Service Inc
CTWS
$11K ﹤0.01%
+299
New +$11K
BKS
2336
DELISTED
Barnes & Noble
BKS
$11K ﹤0.01%
1,299
+820
+171% +$9.64K
GNCMA
2337
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$11K ﹤0.01%
563
– –
UAM
2338
DELISTED
Universal American Corp
UAM
$11K ﹤0.01%
+1,582
New +$11.3K
WCIC
2339
DELISTED
WCI Communities, Inc.
WCIC
$11K ﹤0.01%
472
– –
NEWP
2340
DELISTED
NEWPORT CORP
NEWP
$11K ﹤0.01%
696
– –
PGH
2341
DELISTED
Pengrowth Energy Corporation
PGH
$11K ﹤0.01%
14,858
+7,429
+100% +$6.68K
FRP
2342
DELISTED
Fairpoint Communications, Inc.
FRP
$11K ﹤0.01%
694
– –
FGL
2343
DELISTED
Fidelity & Guaranty Life
FGL
$11K ﹤0.01%
+414
New +$10.8K
AGX icon
2344
Argan
AGX
$8.37B
$10K ﹤0.01%
299
– –
ANGO icon
2345
AngioDynamics
ANGO
$649M
$10K ﹤0.01%
786
– –
ARAY icon
2346
Accuray
ARAY
$34M
$10K ﹤0.01%
1,427
-51,172
-97% -$329K
AVD icon
2347
American Vanguard Corp
AVD
$68.9M
$10K ﹤0.01%
693
– –
BWEN icon
2348
Broadwind
BWEN
$109M
$10K ﹤0.01%
5,037
+1,937
+62% +$4.34K
CCO icon
2349
Clear Channel Outdoor Holdings
CCO
$1.23B
$10K ﹤0.01%
+1,740
New +$10.8K
COHU icon
2350
Cohu
COHU
$2.5B
$10K ﹤0.01%
+829
New +$10K
92 93
94
95 96

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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.