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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
REV
2451
DELISTED
Revlon, Inc.
REV
$8K ﹤0.01%
280
– –
WLH
2452
DELISTED
WILLIAM LYON HOMES
WLH
$8K ﹤0.01%
511
– –
OSIR
2453
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
$8K ﹤0.01%
+729
New +$9.89K
CWEN.A
2454
DELISTED
Clearway Energy Class A
CWEN.A
$7K ﹤0.01%
491
– –
GOGL
2455
DELISTED
Golden Ocean Group
GOGL
$7K ﹤0.01%
1,270
– –
GSAT icon
2456
Globalstar
GSAT
$10.8B
$7K ﹤0.01%
343
– –
HEES
2457
DELISTED
H&E Equipment Services
HEES
$7K ﹤0.01%
429
– –
HRTG icon
2458
Heritage Insurance Holdings
HRTG
$991M
$7K ﹤0.01%
313
– –
LFCR icon
2459
Lifecore Biomedical
LFCR
$190M
$7K ﹤0.01%
633
– –
LNW
2460
DELISTED
Light & Wonder
LNW
$7K ﹤0.01%
768
– –
MRTN icon
2461
Marten Transport
MRTN
$1.22B
$7K ﹤0.01%
1,033
– –
MYRG icon
2462
MYR Group
MYRG
$5.25B
$7K ﹤0.01%
326
– –
PKE icon
2463
Park Aerospace
PKE
$819M
$7K ﹤0.01%
477
– –
RBBN icon
2464
Ribbon Communications
RBBN
$383M
$7K ﹤0.01%
1,034
– –
SUPN icon
2465
Supernus Pharmaceuticals
SUPN
$2.77B
$7K ﹤0.01%
540
– –
TTMI icon
2466
TTM Technologies
TTMI
$14.5B
$7K ﹤0.01%
1,066
– –
QUOT
2467
DELISTED
Quotient Technology Inc
QUOT
$7K ﹤0.01%
986
– –
MGI
2468
DELISTED
MoneyGram International, Inc. New
MGI
$7K ﹤0.01%
+1,107
New +$9.58K
IVC
2469
DELISTED
Invacare Corporation
IVC
$7K ﹤0.01%
422
– –
EPZM
2470
DELISTED
Epizyme, Inc
EPZM
$7K ﹤0.01%
422
– –
SMRT
2471
DELISTED
Stein Mart Inc
SMRT
$7K ﹤0.01%
1,087
– –
AKS
2472
DELISTED
AK Steel Holding Corp
AKS
$7K ﹤0.01%
3,037
– –
ITG
2473
DELISTED
Investment Technology Group Inc
ITG
$7K ﹤0.01%
409
– –
BBG
2474
DELISTED
Bill Barrett Corp
BBG
$7K ﹤0.01%
+1,801
New +$9.25K
WAC
2475
DELISTED
Walter Investment Mgt Corp
WAC
$7K ﹤0.01%
480
– –
97 98
99
100 101

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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.