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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 | |
|---|---|---|---|---|---|---|
951
PTC
PTC
$16B
| $106K | ﹤0.01% |
3,338
-11,010
| -77% | -$394K |
|
|
TCO
952
DELISTED
Taubman Centers Inc.
TCO
| $105K | ﹤0.01% |
1,515
+445
| +42% | +$31.5K |
|
|
CEL
953
DELISTED
Cellcom Israel, Ltd.
CEL
| $101K | ﹤0.01% |
+15,784
| New | +$93.7K |
|
954
Baytex Energy
BTE
$2.92B
| $96K | ﹤0.01% |
30,079
| – | – |
|
955
Hudbay
HBM
$12.3B
| $96K | ﹤0.01% |
26,060
+188
| +0.7% | +$1.08K |
|
|
SPR
956
DELISTED
Spirit AeroSystems
SPR
| $96K | ﹤0.01% |
1,985
+861
| +77% | +$45.8K |
|
957
Zillow
ZG
$7.63B
| $96K | ﹤0.01% |
3,329
-6,658
| -67% | -$178K |
|
|
SVC
958
Service Properties Trust
SVC
$1.07B
| $95K | ﹤0.01% |
747
+320
| +75% | +$43.3K |
|
959
Trex
TREX
$5.01B
| $95K | ﹤0.01% |
11,360
+856
| +8% | +$8.79K |
|
|
BEE
960
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $95K | ﹤0.01% |
6,896
+2,357
| +52% | +$32K |
|
961
AMC Global Media
AMCX
$489M
| $93K | ﹤0.01% |
1,265
+1,008
| +392% | +$77.8K |
|
|
SLCA
962
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $93K | ﹤0.01% |
6,571
+369
| +6% | +$7.87K |
|
963
Highwoods Properties
HIW
$3.47B
| $91K | ﹤0.01% |
2,336
+1,087
| +87% | +$43.7K |
|
964
Pediatrix Medical
MD
$2.2B
| $90K | ﹤0.01% |
1,168
+810
| +226% | +$65.4K |
|
965
Sun Communities
SUI
$14.7B
| $89K | ﹤0.01% |
1,320
+561
| +74% | +$37.4K |
|
|
SAFM
966
DELISTED
Sanderson Farms Inc
SAFM
| $89K | ﹤0.01% |
1,293
+124
| +11% | +$8.68K |
|
|
EZCH
967
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
| $89K | ﹤0.01% |
+5,507
| New | +$107K |
|
|
EQC
968
DELISTED
Equity Commonwealth
EQC
| $88K | ﹤0.01% |
3,227
+1,415
| +78% | +$37.5K |
|
|
GAS
969
DELISTED
AGL Resources Inc
GAS
| $88K | ﹤0.01% |
1,437
+1,115
| +346% | +$59.7K |
|
|
HCC
970
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $87K | ﹤0.01% |
1,123
+863
| +332% | +$66.8K |
|
971
Tower Semiconductor
TSEM
$28.5B
| $85K | ﹤0.01% |
+6,614
| New | +$88.9K |
|
|
BCA
972
DELISTED
CORPBANCA SPONSORED ADR REPSTG (1-1,500)COM STK
BCA
| $85K | ﹤0.01% |
6,400
| – | – |
|
973
Idexx Laboratories
IDXX
$46.2B
| $84K | ﹤0.01% |
1,127
+815
| +261% | +$58.4K |
|
974
Vitamin Cottage Natural Grocers
NGVC
$654M
| $83K | ﹤0.01% |
3,647
+135
| +4% | +$3.24K |
|
975
DexCom
DXCM
$32B
| $81K | ﹤0.01% |
3,756
+2,544
| +210% | +$56.8K |
|
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.