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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 | |
|---|---|---|---|---|---|---|
|
CGRN
901
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
| $246K | ﹤0.01% |
3,615
-272
| -7% | -$19.9K |
|
|
FPO
902
DELISTED
First Potomac Realty Trust
FPO
| $242K | ﹤0.01% |
21,975
+461
| +2% | +$5.05K |
|
903
American Homes 4 Rent
AMH
$12.5B
| $241K | ﹤0.01% |
15,009
+2,737
| +22% | +$43.9K |
|
|
CLR
904
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $236K | ﹤0.01% |
8,145
| – | – |
|
|
SRC
905
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $235K | ﹤0.01% |
5,731
+1,008
| +21% | +$44.6K |
|
906
Murphy USA
MUSA
$9.61B
| $226K | ﹤0.01% |
4,108
+483
| +13% | +$25.7K |
|
907
Enphase Energy
ENPH
$5.53B
| $225K | ﹤0.01% |
60,909
-6,467
| -10% | -$34.4K |
|
908
CNX Resources
CNX
$5.2B
| $222K | ﹤0.01% |
27,196
-14,678
| -35% | -$182K |
|
909
Delek US
DK
$3.58B
| $220K | ﹤0.01% |
7,943
-2,090
| -21% | -$70.2K |
|
910
Gold Fields
GFI
$36.5B
| $218K | ﹤0.01% |
81,800
+29,200
| +56% | +$83.6K |
|
911
Ingredion
INGR
$6.58B
| $211K | ﹤0.01% |
2,421
+688
| +40% | +$59K |
|
912
Middleby
MIDD
$6.08B
| $200K | ﹤0.01% |
1,899
+428
| +29% | +$49.3K |
|
|
RBY
913
DELISTED
RUBICON MENERALS CORP (F)
RBY
| $199K | ﹤0.01% |
277,900
| – | – |
|
914
DNOW Inc
DNOW
$2.99B
| $189K | ﹤0.01% |
12,794
-7,432
| -37% | -$129K |
|
915
Enviri
NVRI
$620M
| $184K | ﹤0.01% |
20,324
+559
| +3% | +$7.05K |
|
916
Scorpio Tankers
STNG
$3.81B
| $183K | ﹤0.01% |
+2,000
| New | +$200K |
|
917
Copa Holdings
CPA
$5.8B
| $180K | ﹤0.01% |
4,282
| – | – |
|
918
Hexcel
HXL
$7.82B
| $180K | ﹤0.01% |
4,003
+801
| +25% | +$39.5K |
|
919
Zillow
Z
$7.56B
| $180K | ﹤0.01% |
+6,658
| New | +$174K |
|
920
Antero Resources
AR
$10.7B
| $177K | ﹤0.01% |
8,369
| – | – |
|
921
Encompass Health
EHC
$12.4B
| $177K | ﹤0.01% |
5,795
+1,033
| +22% | +$36K |
|
|
CVA
922
DELISTED
Covanta Holding Corporation
CVA
| $169K | ﹤0.01% |
9,713
+863
| +10% | +$17.1K |
|
923
Alamos Gold
AGI
$13.9B
| $168K | ﹤0.01% |
45,674
+38,130
| +505% | +$153K |
|
|
AHT
924
Ashford Hospitality Trust
AHT
$21M
| $168K | ﹤0.01% |
28
+1
| +4% | +$7.97K |
|
925
Grupo Aval
AVAL
$6.01B
| $165K | ﹤0.01% |
+21,604
| New | +$177K |
|
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.