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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
UBS icon
1
UBS Group
UBS
$170B
$746M 9.45%
38,259,693
+3,136,318
+9% +$61.2M
AAPL icon
2
Apple
AAPL
$4.89T
$180M 2.28%
6,835,780
+743,768
+12% +$21.3M
MSFT icon
3
Microsoft
MSFT
$2.84T
$118M 1.49%
2,122,363
+355,012
+20% +$18.7M
XOM icon
4
ExxonMobil
XOM
$651B
$97.4M 1.23%
1,249,060
+7,000
+0.6% +$560K
WFC icon
5
Wells Fargo
WFC
$261B
$94.2M 1.19%
1,732,110
+62,700
+4% +$3.4M
HD icon
6
Home Depot
HD
$332B
$84.9M 1.07%
641,701
-57,276
-8% -$7.29M
PFE icon
7
Pfizer
PFE
$140B
$84.7M 1.07%
2,766,687
+291,590
+12% +$9.17M
JNJ icon
8
Johnson & Johnson
JNJ
$634B
$82.6M 1.05%
803,794
+103,490
+15% +$10.4M
AMZN icon
9
Amazon
AMZN
$2.5T
$81.9M 1.04%
2,423,460
+242,340
+11% +$7.64M
JPM icon
10
JPMorgan Chase
JPM
$939B
$76.8M 0.97%
1,162,513
+86,983
+8% +$5.66M
CVS icon
11
CVS Health
CVS
$137B
$74.5M 0.94%
762,123
+14,672
+2% +$1.44M
C icon
12
Citigroup
C
$222B
$73.7M 0.93%
1,423,880
+45,066
+3% +$2.39M
META icon
13
Meta Platforms (Facebook)
META
$1.51T
$71.1M 0.9%
679,730
+59,613
+10% +$6.12M
CSCO icon
14
Cisco
CSCO
$450B
$71.1M 0.9%
2,618,918
+87,087
+3% +$2.4M
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$3.91T
$70.1M 0.89%
+1,802,360
New +$66.7M
GE icon
16
GE Aerospace
GE
$367B
$67.8M 0.86%
454,001
+8,134
+2% +$1.16M
INTC icon
17
Intel
INTC
$464B
$66.6M 0.84%
1,933,623
+159,696
+9% +$5.4M
LOGI icon
18
Logitech
LOGI
$15.2B
$63.2M 0.8%
4,107,347
-37,200
-0.9% -$549K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$3.9T
$61.6M 0.78%
1,623,980
-1,606,820
-50% -$57.7M
CVX icon
20
Chevron
CVX
$388B
$60.8M 0.77%
675,885
+26,607
+4% +$2.4M
GILD icon
21
Gilead Sciences
GILD
$161B
$60.6M 0.77%
599,350
+15,246
+3% +$1.59M
PG icon
22
Procter & Gamble
PG
$343B
$59.9M 0.76%
754,530
+123,087
+19% +$9.41M
BAC icon
23
Bank of America
BAC
$435B
$59.1M 0.75%
3,513,990
+142,127
+4% +$2.4M
CMCSA icon
24
Comcast
CMCSA
$79.7B
$57.5M 0.73%
2,037,414
+143,512
+8% +$4.32M
CELG
25
DELISTED
Celgene Corp
CELG
$57.1M 0.72%
477,097
+3,712
+0.8% +$429K
1
2 3 4 5

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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.