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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 | |
|---|---|---|---|---|---|---|
851
Huazhu Hotels Group
HTHT
$13B
| $387K | 0.01% |
63,624
| – | – |
|
|
BEAV
852
DELISTED
B/E Aerospace Inc
BEAV
| $380K | 0.01% |
8,661
| – | – |
|
|
ROIC
853
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $369K | 0.01% |
22,332
+20,949
| +1,515% | +$346K |
|
854
Avient
AVNT
$4.19B
| $367K | 0.01% |
12,512
-17,895
| -59% | -$605K |
|
|
BMS
855
DELISTED
Bemis
BMS
| $361K | 0.01% |
9,125
+8,770
| +2,470% | +$385K |
|
856
Warner Bros
WBD
$67.1B
| $359K | 0.01% |
13,780
-107,061
| -89% | -$3.17M |
|
857
East-West Bancorp
EWBC
$18B
| $354K | 0.01% |
9,208
+1,361
| +17% | +$57.5K |
|
858
Ionis Pharmaceuticals
IONS
$9.4B
| $353K | 0.01% |
8,742
-93
| -1% | -$4.81K |
|
|
SPN
859
DELISTED
Superior Energy Services, Inc.
SPN
| $351K | 0.01% |
2,777
+185
| +7% | +$30.2K |
|
|
HCBK
860
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $348K | ﹤0.01% |
34,219
| – | – |
|
|
UNT
861
DELISTED
UNIT Corporation
UNT
| $345K | ﹤0.01% |
30,632
-9,935
| -24% | -$169K |
|
|
WCG
862
DELISTED
Wellcare Health Plans, Inc.
WCG
| $341K | ﹤0.01% |
3,959
+384
| +11% | +$33.6K |
|
863
Diana Shipping
DSX
$301M
| $340K | ﹤0.01% |
75,092
-25,031
| -25% | -$123K |
|
864
Axalta
AXTA
$8.17B
| $337K | ﹤0.01% |
13,287
| – | – |
|
|
DATA
865
DELISTED
Tableau Software, Inc.
DATA
| $335K | ﹤0.01% |
4,195
+4,032
| +2,474% | +$418K |
|
|
ATW
866
DELISTED
Atwood Oceanics
ATW
| $335K | ﹤0.01% |
22,648
+426
| +2% | +$8.3K |
|
867
CAE Inc. Common Shares
CAE
$8.74B
| $330K | ﹤0.01% |
31,268
+2,318
| +8% | +$25.6K |
|
868
Protolabs
PRLB
$2.13B
| $330K | ﹤0.01% |
4,919
+143
| +3% | +$10.2K |
|
|
SUNE
869
DELISTED
SUNEDISON, INC COM
SUNE
| $329K | ﹤0.01% |
45,853
-1,848
| -4% | -$33.1K |
|
870
NVR
NVR
$17B
| $328K | ﹤0.01% |
215
+48
| +29% | +$71.7K |
|
871
Criteo S.A. Ordinary Shares
CRTO
$923M
| $327K | ﹤0.01% |
+8,700
| New | +$398K |
|
|
GCI
872
DELISTED
Gannett Co., Inc
GCI
| $324K | ﹤0.01% |
22,029
-6,139
| -22% | -$80.3K |
|
873
Urban Outfitters
URBN
$6.59B
| $323K | ﹤0.01% |
10,999
| – | – |
|
874
Enerpac Tool Group
EPAC
$1.93B
| $321K | ﹤0.01% |
17,447
+385
| +2% | +$8.22K |
|
875
Royal Gold
RGLD
$19.5B
| $311K | ﹤0.01% |
6,625
-7,192
| -52% | -$370K |
|
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.