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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
FOXF icon
2351
Fox Factory Holding Corp
FOXF
$886M
$10K ﹤0.01%
+593
New +$10.5K
HVT icon
2352
Haverty Furniture Companies
HVT
$454M
$10K ﹤0.01%
489
– –
IIIN icon
2353
Insteel Industries
IIIN
$625M
$10K ﹤0.01%
+465
New +$9.85K
IMMR icon
2354
Immersion
IMMR
$252M
$10K ﹤0.01%
+840
New +$10.3K
INGN icon
2355
Inogen
INGN
$164M
$10K ﹤0.01%
241
– –
KFRC icon
2356
Kforce
KFRC
$1.06B
$10K ﹤0.01%
412
– –
TBHC
2357
DELISTED
The Brand House Collective
TBHC
$10K ﹤0.01%
+695
New +$13.2K
LE icon
2358
Lands' End
LE
$403M
$10K ﹤0.01%
+423
New +$10.2K
PEBO icon
2359
Peoples Bancorp
PEBO
$1.47B
$10K ﹤0.01%
537
– –
PLOW icon
2360
Douglas Dynamics
PLOW
$1.02B
$10K ﹤0.01%
470
– –
PRDO icon
2361
Perdoceo Education
PRDO
$2.12B
$10K ﹤0.01%
+2,679
New +$10.3K
PRO
2362
DELISTED
PROS Holdings
PRO
$10K ﹤0.01%
429
– –
RDUS
2363
DELISTED
Radius Recycling
RDUS
$10K ﹤0.01%
699
– –
REX icon
2364
REX American Resources
REX
$1.41B
$10K ﹤0.01%
+1,116
New +$10.3K
RGLS
2365
DELISTED
Regulus Therapeutics
RGLS
$10K ﹤0.01%
+9
New +$9.02K
SHAK icon
2366
Shake Shack
SHAK
$2.87B
$10K ﹤0.01%
248
– –
STRA icon
2367
Strategic Education
STRA
$1.92B
$10K ﹤0.01%
167
– –
SUP
2368
DELISTED
Superior Industries International
SUP
$10K ﹤0.01%
557
– –
TREE icon
2369
LendingTree
TREE
$451M
$10K ﹤0.01%
108
– –
UEC icon
2370
Uranium Energy
UEC
$5.57B
$10K ﹤0.01%
9,100
– –
VNDA icon
2371
Vanda Pharmaceuticals
VNDA
$302M
$10K ﹤0.01%
1,034
– –
CHUY
2372
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$10K ﹤0.01%
311
– –
INFI
2373
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$10K ﹤0.01%
1,316
– –
SPPI
2374
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$10K ﹤0.01%
1,647
– –
SREV
2375
DELISTED
ServiceSource International, Inc.
SREV
$10K ﹤0.01%
+2,067
New +$9.72K
93 94
95
96 97

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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.