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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 | |
|---|---|---|---|---|---|---|
776
OGE Energy
OGE
$9.71B
| $616K | 0.01% |
22,514
+528
| +2% | +$15.1K |
|
777
Williams-Sonoma
WSM
$29.6B
| $616K | 0.01% |
16,140
+1,506
| +10% | +$61.3K |
|
778
B2Gold
BTG
$6.64B
| $613K | 0.01% |
582,446
+3,400
| +0.6% | +$4.13K |
|
779
Rapid7
RPD
$773M
| $613K | 0.01% |
+26,929
| New | +$600K |
|
780
FuelCell Energy
FCEL
$1.63B
| $608K | 0.01% |
192
+57
| +42% | +$207K |
|
|
GRMN
781
Garmin
GRMN
$60B
| $607K | 0.01% |
16,921
-2,700
| -14% | -$107K |
|
782
Avnet
AVT
$7.92B
| $604K | 0.01% |
14,157
| – | – |
|
|
HOUS
783
DELISTED
Anywhere Real Estate
HOUS
| $602K | 0.01% |
16,010
+4,078
| +34% | +$178K |
|
784
FTI Consulting
FCN
$4.18B
| $598K | 0.01% |
14,418
+14,189
| +6,196% | +$584K |
|
785
SolarEdge
SEDG
$1.95B
| $596K | 0.01% |
26,000
+25,000
| +2,500% | +$700K |
|
|
OVTI
786
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $590K | 0.01% |
22,456
+214
| +1% | +$5.33K |
|
787
Cooper Companies
COO
$14.5B
| $588K | 0.01% |
15,804
| – | – |
|
|
EGN
788
DELISTED
Energen
EGN
| $579K | 0.01% |
11,610
+3,533
| +44% | +$190K |
|
|
LPT
789
DELISTED
Liberty Property Trust
LPT
| $578K | 0.01% |
18,350
+2,591
| +16% | +$84.1K |
|
790
Group 1 Automotive
GPI
$3.18B
| $573K | 0.01% |
6,729
+155
| +2% | +$14K |
|
791
Methanex
MEOH
$4.12B
| $571K | 0.01% |
17,319
+3,732
| +27% | +$160K |
|
792
AXIS Capital
AXS
$7.55B
| $567K | 0.01% |
10,548
| – | – |
|
|
PCL
793
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $558K | 0.01% |
14,126
| – | – |
|
|
CIE
794
DELISTED
Cobalt International Energy, Inc
CIE
| $555K | 0.01% |
5,227
-1,533
| -23% | -$187K |
|
|
LSI
795
DELISTED
Life Storage, Inc.
LSI
| $553K | 0.01% |
8,795
+591
| +7% | +$36.6K |
|
796
FMC
FMC
$1.33B
| $549K | 0.01% |
18,651
| – | – |
|
797
ICL Group
ICL
$6.85B
| $548K | 0.01% |
106,639
+46,841
| +78% | +$293K |
|
798
Edgewell Personal Care
EPC
$1.31B
| $541K | 0.01% |
6,633
| – | – |
|
799
Oceaneering
OII
$4.77B
| $541K | 0.01% |
13,764
| – | – |
|
800
Marvell Technology
MRVL
$196B
| $531K | 0.01% |
58,720
-30,000
| -34% | -$342K |
|
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.