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Zurich Cantonal Bank Portfolio holdings
AUM
$46B
1-Year Est. Return
27.59%
This Fund
S&P 500
This Quarter
Est. Return
-7.97%
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
$7.09B
AUM Growth
-$163M
(-2.3%)
Cap. Flow
+$490M
Cap. Flow
% of AUM
6.91%
Top 10 Holdings %
Top 10 Hldgs %
20.7%
Holding
2,485
New
335
Increased
1,673
Reduced
272
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UBS Group
UBS
|
+$186M |
| 2 |
PayPal
PYPL
|
+$36.5M |
| 3 |
ExxonMobil
XOM
|
+$24.7M |
| 4 |
Vanguard Consumer Staples ETF
VDC
|
+$22.6M |
| 5 |
Cisco
CSCO
|
+$18.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
eBay
EBAY
|
+$42.1M |
| 2 |
Qualcomm
QCOM
|
+$15.2M |
| 3 |
Devon Energy
DVN
|
+$12.5M |
| 4 |
PLL
PALL CORP
PLL
|
+$12.3M |
| 5 |
APC
Anadarko Petroleum
APC
|
+$9.84M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.3% |
| 2 | Healthcare | 14.15% |
| 3 | Technology | 13.76% |
| 4 | Industrials | 7.92% |
| 5 | Consumer Discretionary | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AUY
726
DELISTED
Yamana Gold, Inc.
AUY
| $781K | 0.01% |
465,120
+46,400
| +11% | +$94.9K |
|
|
MDVN
727
DELISTED
MEDIVATION, INC.
MDVN
| $781K | 0.01% |
18,384
-1,462
| -7% | -$72.4K |
|
728
Fluor
FLR
$7.96B
| $778K | 0.01% |
18,363
+3,500
| +24% | +$164K |
|
729
MGM Resorts International
MGM
$11.2B
| $776K | 0.01% |
42,075
+5,379
| +15% | +$108K |
|
730
TripAdvisor
TRIP
$1.26B
| $774K | 0.01% |
12,276
+1,229
| +11% | +$93K |
|
|
MLNX
731
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $770K | 0.01% |
20,363
+5,238
| +35% | +$225K |
|
732
ResMed
RMD
$30.7B
| $769K | 0.01% |
15,092
+1,878
| +14% | +$101K |
|
|
CUDA
733
DELISTED
Barracuda Networks, Inc.
CUDA
| $768K | 0.01% |
49,306
+13,420
| +37% | +$377K |
|
|
RAD
734
DELISTED
Rite Aid Corporation
RAD
| $763K | 0.01% |
6,288
+1,976
| +46% | +$329K |
|
735
Jack Henry & Associates
JKHY
$11.1B
| $759K | 0.01% |
10,903
-842
| -7% | -$57.9K |
|
|
VVC
736
DELISTED
Vectren Corporation
VVC
| $755K | 0.01% |
17,982
-1,650
| -8% | -$67.2K |
|
737
Wolfspeed
WOLF
$1.71B
| $751K | 0.01% |
30,976
-348
| -1% | -$8.89K |
|
|
VRN
738
DELISTED
Veren
VRN
| $743K | 0.01% |
65,263
+7,881
| +14% | +$111K |
|
739
AGNC Investment
AGNC
$12.9B
| $732K | 0.01% |
39,132
| – | – |
|
740
JB Hunt Transport Services
JBHT
$25.2B
| $730K | 0.01% |
10,222
+1,656
| +19% | +$131K |
|
741
Navient
NAVI
$853M
| $730K | 0.01% |
64,958
+4,663
| +8% | +$68.2K |
|
|
MNK
742
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $729K | 0.01% |
11,406
-4,933
| -30% | -$489K |
|
743
Teck Resources
TECK
$32.6B
| $727K | 0.01% |
152,984
+2,381
| +2% | +$16.9K |
|
|
WBC
744
DELISTED
WABCO HOLDINGS INC.
WBC
| $723K | 0.01% |
6,896
| – | – |
|
745
lululemon athletica
LULU
$14.6B
| $716K | 0.01% |
14,143
+3,463
| +32% | +$211K |
|
|
SCG
746
DELISTED
Scana
SCG
| $715K | 0.01% |
12,702
| – | – |
|
747
Open Text
OTEX
$6.04B
| $710K | 0.01% |
31,858
+1,812
| +6% | +$39.2K |
|
|
FMI
748
DELISTED
Foundation Medicine, Inc.
FMI
| $705K | 0.01% |
38,195
+30,798
| +416% | +$769K |
|
749
Jefferies Financial Group
JEF
$13.1B
| $700K | 0.01% |
38,622
| – | – |
|
|
CCP
750
DELISTED
Care Capital Properties, Inc.
CCP
| $700K | 0.01% |
+21,271
| New | +$689K |
|
Similar funds
LP
TI
Zurich Cantonal Bank's Q3 2015 Portfolio in Review
As of Q3 2015, Zurich Cantonal Bank held 2,485 positions worth $7.09B, down 2.3% from $7.25B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Zurich Cantonal Bank deployed $490M of net new capital in Q3 2015, opening 335 new positions and adding to 1,673 existing holdings. Its largest new stake was PayPal: 1,019,530 shares worth $31.6M.
By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 25% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was eBay, an estimated $42.1M trimmed.
- Zurich Cantonal Bank's largest Q3 2015 buy was PayPal: 1,019,530 shares worth $31.6M.
- Zurich Cantonal Bank added most to UBS Group in Q3 2015, an estimated $186M increase.
- Zurich Cantonal Bank's biggest Q3 2015 reduction was eBay, cutting an estimated $42.1M.
- Zurich Cantonal Bank fully exited PALL CORP in Q3 2015, selling an estimated $12.3M.
- Zurich Cantonal Bank's ten largest holdings make up 21% of its $7.09B portfolio in Q3 2015.
- Zurich Cantonal Bank opened 335 new positions and closed 38 in Q3 2015.
- Zurich Cantonal Bank's portfolio value fell 2.3% quarter-over-quarter to $7.09B.
Based on Zurich Cantonal Bank's 13F filing for Q3 2015, filed 10 Nov 2015.