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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 | |
|---|---|---|---|---|---|---|
976
Veeco
VECO
$3.23B
| $81K | ﹤0.01% |
3,954
+282
| +8% | +$6.81K |
|
|
PDS
977
Precision Drilling
PDS
$974M
| $80K | ﹤0.01% |
1,084
+981
| +952% | +$93.8K |
|
|
SBNY
978
DELISTED
Signature Bank
SBNY
| $80K | ﹤0.01% |
580
+363
| +167% | +$51.3K |
|
979
Integer Holdings
ITGR
$4.26B
| $79K | ﹤0.01% |
1,539
+177
| +13% | +$8.85K |
|
980
Broadridge
BR
$19B
| $78K | ﹤0.01% |
1,415
+974
| +221% | +$52.3K |
|
|
RPAI
981
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $78K | ﹤0.01% |
5,533
+2,360
| +74% | +$33.8K |
|
|
EXK
982
Endeavour Silver
EXK
$2.83B
| $76K | ﹤0.01% |
49,400
| – | – |
|
983
Foster
FSTR
$432M
| $76K | ﹤0.01% |
6,194
+937
| +18% | +$20.9K |
|
|
DCT
984
DELISTED
DCT Industrial Trust Inc.
DCT
| $76K | ﹤0.01% |
2,247
+1,052
| +88% | +$35.2K |
|
985
Healthcare Realty
HR
$6.84B
| $74K | ﹤0.01% |
3,021
+1,368
| +83% | +$33.8K |
|
986
Reinsurance Group of America
RGA
$16.1B
| $74K | ﹤0.01% |
821
+640
| +354% | +$60.2K |
|
987
Cadence Design Systems
CDNS
$93.4B
| $73K | ﹤0.01% |
3,546
+2,404
| +211% | +$49K |
|
988
Pan American Silver
PAAS
$21.6B
| $73K | ﹤0.01% |
11,612
+937
| +9% | +$6.4K |
|
989
CDW
CDW
$17B
| $72K | ﹤0.01% |
1,764
+1,304
| +283% | +$49.4K |
|
990
Chord Energy
CHRD
$7.39B
| $72K | ﹤0.01% |
8,312
+658
| +9% | +$6.89K |
|
|
CMBT
991
CMB.TECH NV
CMBT
$4.73B
| $72K | ﹤0.01% |
5,167
+4,851
| +1,535% | +$70.3K |
|
|
TE
992
DELISTED
TECO ENERGY INC
TE
| $72K | ﹤0.01% |
2,741
+2,102
| +329% | +$47.1K |
|
993
UGI
UGI
$7.33B
| $71K | ﹤0.01% |
2,027
+1,386
| +216% | +$48.4K |
|
994
Sunstone Hotel Investors
SHO
$2.06B
| $70K | ﹤0.01% |
5,293
+2,097
| +66% | +$30.2K |
|
|
VAL
995
DELISTED
Valspar
VAL
| $70K | ﹤0.01% |
973
+743
| +323% | +$58.3K |
|
|
SFG
996
DELISTED
STANCORP FINL GRP
SFG
| $70K | ﹤0.01% |
615
+467
| +316% | +$48.9K |
|
|
CXP
997
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $69K | ﹤0.01% |
2,971
+1,124
| +61% | +$26.4K |
|
998
Gaming and Leisure Properties
GLPI
$12.8B
| $68K | ﹤0.01% |
2,287
+946
| +71% | +$30.8K |
|
999
Cboe Global Markets
CBOE
$29.9B
| $67K | ﹤0.01% |
1,003
+740
| +281% | +$46.6K |
|
1000
CoStar Group
CSGP
$12.3B
| $67K | ﹤0.01% |
3,860
+2,610
| +209% | +$50K |
|
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.