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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 | |
|---|---|---|---|---|---|---|
876
ScottsMiracle-Gro
SMG
$3.66B
| $310K | ﹤0.01% |
5,100
+464
| +10% | +$28.7K |
|
877
TransAlta
TAC
$3.93B
| $310K | ﹤0.01% |
66,997
+6,272
| +10% | +$35.8K |
|
|
TRQ
878
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $307K | ﹤0.01% |
12,061
+642
| +6% | +$20.4K |
|
879
MillerKnoll
MLKN
$1.67B
| $306K | ﹤0.01% |
10,612
-852
| -7% | -$24K |
|
880
MaxLinear
MXL
$6.8B
| $304K | ﹤0.01% |
24,403
+603
| +3% | +$6.65K |
|
881
Itaú Unibanco
ITUB
$87.5B
| $301K | ﹤0.01% |
102,951
-439,722
| -81% | -$1.56M |
|
|
WLL
882
DELISTED
Whiting Petroleum Corporation
WLL
| $300K | ﹤0.01% |
66
| – | – |
|
|
TAHO
883
DELISTED
Tahoe Resources Inc
TAHO
| $292K | ﹤0.01% |
37,950
+1,556
| +4% | +$13.9K |
|
|
HYGS
884
DELISTED
Hydrogenics Corp
HYGS
| $292K | ﹤0.01% |
36,196
| – | – |
|
|
HAWK
885
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $292K | ﹤0.01% |
6,896
+341
| +5% | +$14.5K |
|
|
BWLD
886
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $279K | ﹤0.01% |
1,443
+169
| +13% | +$31.7K |
|
887
Trip.com Group
TCOM
$29.1B
| $278K | ﹤0.01% |
8,800
+3,000
| +52% | +$104K |
|
|
LSG
888
DELISTED
LAKE SHORE GOLD CORP
LSG
| $276K | ﹤0.01% |
330,000
| – | – |
|
889
Westlake Corp
WLK
$9.9B
| $273K | ﹤0.01% |
5,252
-6,918
| -57% | -$404K |
|
|
CALD
890
DELISTED
Callidus Software, Inc.
CALD
| $266K | ﹤0.01% |
15,658
+658
| +4% | +$10.6K |
|
891
Accuray
ARAY
$34M
| $263K | ﹤0.01% |
52,599
+51,164
| +3,565% | +$329K |
|
892
AngloGold Ashanti
AU
$48.7B
| $259K | ﹤0.01% |
31,600
+19,100
| +153% | +$141K |
|
893
Oil States International
OIS
$491M
| $259K | ﹤0.01% |
9,911
+338
| +4% | +$10K |
|
|
PPP
894
DELISTED
Primero Mining Corp
PPP
| $258K | ﹤0.01% |
110,691
-7,509
| -6% | -$21.3K |
|
895
Federated Hermes
FHI
$4.72B
| $257K | ﹤0.01% |
8,885
-43,165
| -83% | -$1.38M |
|
|
GAU
896
Galiano Gold
GAU
$538M
| $257K | ﹤0.01% |
177,000
| – | – |
|
|
EV
897
DELISTED
Eaton Vance Corp.
EV
| $256K | ﹤0.01% |
7,665
| – | – |
|
898
Gentex
GNTX
$5.07B
| $255K | ﹤0.01% |
16,462
+1,587
| +11% | +$25.2K |
|
|
CBI
899
DELISTED
Chicago Bridge & Iron Nv
CBI
| $252K | ﹤0.01% |
6,348
| – | – |
|
|
RSE
900
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $248K | ﹤0.01% |
15,894
+548
| +4% | +$9.16K |
|
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.