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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 | |
|---|---|---|---|---|---|---|
926
Patterson-UTI
PTEN
$3.76B
| $163K | ﹤0.01% |
12,370
+1,834
| +17% | +$29.1K |
|
927
IAMGOLD
IAG
$10.5B
| $162K | ﹤0.01% |
99,590
+40,876
| +70% | +$66.4K |
|
|
QEP
928
DELISTED
QEP RESOURCES, INC.
QEP
| $161K | ﹤0.01% |
12,838
+12,201
| +1,915% | +$168K |
|
|
TIME
929
DELISTED
Time Inc.
TIME
| $159K | ﹤0.01% |
8,325
+4,153
| +100% | +$87.8K |
|
930
KB Home
KBH
$3.59B
| $152K | ﹤0.01% |
11,217
+1,248
| +13% | +$19.1K |
|
|
AY
931
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $152K | ﹤0.01% |
9,184
-215,080
| -96% | -$5.13M |
|
932
Mid-America Apartment Communities
MAA
$15.7B
| $151K | ﹤0.01% |
1,843
-3,226
| -64% | -$255K |
|
933
The Greenbrier Companies
GBX
$1.46B
| $149K | ﹤0.01% |
4,638
+823
| +22% | +$34.5K |
|
934
Puma Biotechnology
PBYI
$454M
| $147K | ﹤0.01% |
1,957
| – | – |
|
935
Urban Edge Properties
UE
$2.73B
| $143K | ﹤0.01% |
6,643
+668
| +11% | +$14.3K |
|
936
The Ensign Group
ENSG
$10.7B
| $140K | ﹤0.01% |
7,021
+209
| +3% | +$4.79K |
|
937
Omega Healthcare
OHI
$14.7B
| $139K | ﹤0.01% |
3,955
+1,602
| +68% | +$56.3K |
|
938
W.P. Carey
WPC
$16.4B
| $131K | ﹤0.01% |
2,308
+1,027
| +80% | +$59.8K |
|
|
GZT
939
DELISTED
Gazit-globe Ltd
GZT
| $129K | ﹤0.01% |
12,887
+12,149
| +1,646% | +$136K |
|
940
ONE Gas
OGS
$5.04B
| $125K | ﹤0.01% |
2,750
+511
| +23% | +$22.4K |
|
941
Watts Water Technologies
WTS
$13.1B
| $120K | ﹤0.01% |
2,277
+181
| +9% | +$9.61K |
|
|
CNCO
942
DELISTED
Cencosud S.A.
CNCO
| $118K | ﹤0.01% |
20,200
| – | – |
|
|
NE
943
DELISTED
Noble Corporation
NE
| $117K | ﹤0.01% |
10,756
+2,661
| +33% | +$33.5K |
|
|
ALO
944
DELISTED
Alio Gold Inc
ALO
| $117K | ﹤0.01% |
46,820
| – | – |
|
945
NNN REIT
NNN
$8.99B
| $116K | ﹤0.01% |
3,201
+1,462
| +84% | +$53K |
|
946
Equity Lifestyle Properties
ELS
$12.6B
| $111K | ﹤0.01% |
3,782
+1,668
| +79% | +$47.5K |
|
947
Ituran Location and Control
ITRN
$1.05B
| $111K | ﹤0.01% |
+5,393
| New | +$131K |
|
948
MSCI
MSCI
$40.9B
| $108K | ﹤0.01% |
1,808
+1,448
| +402% | +$91.2K |
|
949
Sprouts Farmers Market
SFM
$8.01B
| $108K | ﹤0.01% |
5,106
-3,381
| -40% | -$77.7K |
|
|
MAG
950
DELISTED
MAG Silver
MAG
| $107K | ﹤0.01% |
15,154
+1,554
| +11% | +$11.1K |
|
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.