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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
CMTL icon
2401
Comtech Telecommunications
CMTL
$51.8M
$9K ﹤0.01%
433
– –
EZPW icon
2402
Ezcorp Inc
EZPW
$1.71B
$9K ﹤0.01%
1,829
– –
GLDD
2403
DELISTED
Great Lakes Dredge & Dock
GLDD
$9K ﹤0.01%
2,163
– –
HSII
2404
DELISTED
Heidrick & Struggles
HSII
$9K ﹤0.01%
349
– –
HY icon
2405
Hyster-Yale Materials Handling
HY
$665M
$9K ﹤0.01%
174
– –
LPSN icon
2406
LivePerson
LPSN
$32.3M
$9K ﹤0.01%
88
– –
MOV icon
2407
Movado Group
MOV
$841M
$9K ﹤0.01%
366
– –
NMIH icon
2408
NMI Holdings
NMIH
$3.36B
$9K ﹤0.01%
1,384
– –
RAIL icon
2409
FreightCar America
RAIL
$260M
$9K ﹤0.01%
+467
New +$9.81K
HTO
2410
H2O America
HTO
$2.62B
$9K ﹤0.01%
287
– –
SNEX icon
2411
StoneX
SNEX
$7.94B
$9K ﹤0.01%
1,301
– –
SRDX
2412
DELISTED
Surmodics
SRDX
$9K ﹤0.01%
448
– –
STAA icon
2413
STAAR Surgical
STAA
$1.21B
$9K ﹤0.01%
+1,265
New +$10.3K
TBBK icon
2414
The Bancorp
TBBK
$2.84B
$9K ﹤0.01%
1,337
– –
TITN icon
2415
Titan Machinery
TITN
$445M
$9K ﹤0.01%
+856
New +$9.94K
VIVS
2416
VivoSim Labs
VIVS
$1.64M
$9K ﹤0.01%
+14
New +$10.2K
BNFT
2417
DELISTED
Benefitfocus, Inc.
BNFT
$9K ﹤0.01%
237
– –
WIFI
2418
DELISTED
Boingo Wireless, Inc.
WIFI
$9K ﹤0.01%
+1,399
New +$10K
SN
2419
DELISTED
Sanchez Energy Corporation
SN
$9K ﹤0.01%
1,987
– –
RSO
2420
DELISTED
Resource Capital Corp.
RSO
$9K ﹤0.01%
675
– –
UTEK
2421
DELISTED
Ultratech Inc.
UTEK
$9K ﹤0.01%
453
– –
FNBC
2422
DELISTED
First NBC Bank Holding Company
FNBC
$9K ﹤0.01%
244
– –
MPG
2423
DELISTED
Metaldyne Performance Group Inc.
MPG
$9K ﹤0.01%
+492
New +$10.2K
XNPT
2424
DELISTED
XENOPORT, INC.
XNPT
$9K ﹤0.01%
+1,585
New +$8.89K
FRM
2425
DELISTED
FURMANITE CORPORATION COM
FRM
$9K ﹤0.01%
+1,330
New +$9.58K
95 96
97
98 99

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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.