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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 | |
|---|---|---|---|---|---|---|
1001
Fortuna Silver Mines
FSM
$3.07B
| $67K | ﹤0.01% |
30,539
+4,339
| +17% | +$11.6K |
|
1002
NiSource
NI
$20.4B
| $67K | ﹤0.01% |
3,600
-103,371
| -97% | -$1.77M |
|
|
PDM
1003
Piedmont Realty Trust
PDM
$1.19B
| $67K | ﹤0.01% |
3,754
+1,392
| +59% | +$24.9K |
|
|
SKX
1004
DELISTED
Skechers
SKX
| $67K | ﹤0.01% |
1,497
+996
| +199% | +$45.2K |
|
1005
Zions Bancorporation
ZION
$10.3B
| $67K | ﹤0.01% |
2,418
+1,692
| +233% | +$50.2K |
|
|
HDS
1006
DELISTED
HD Supply Holdings, Inc.
HDS
| $67K | ﹤0.01% |
2,354
+1,703
| +262% | +$57.1K |
|
|
LVNTA
1007
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $67K | ﹤0.01% |
1,658
+1,112
| +204% | +$45K |
|
1008
Carlisle Companies
CSL
$15.4B
| $66K | ﹤0.01% |
761
+526
| +224% | +$52.6K |
|
1009
RPM International
RPM
$15B
| $66K | ﹤0.01% |
1,565
+1,071
| +217% | +$48.8K |
|
|
NFX
1010
DELISTED
Newfield Exploration
NFX
| $66K | ﹤0.01% |
1,993
+1,394
| +233% | +$46.8K |
|
1011
Domino's
DPZ
$11.6B
| $65K | ﹤0.01% |
600
+393
| +190% | +$43.7K |
|
1012
Hecla Mining
HL
$11.3B
| $65K | ﹤0.01% |
32,825
+2,320
| +8% | +$4.94K |
|
|
MPT
1013
Medical Properties Trust
MPT
$2.81B
| $65K | ﹤0.01% |
5,914
+2,619
| +79% | +$32.5K |
|
1014
Regal Rexnord
RRX
$11.9B
| $65K | ﹤0.01% |
1,149
+409
| +55% | +$27.4K |
|
1015
Service Corp International
SCI
$11.6B
| $65K | ﹤0.01% |
2,413
+1,623
| +205% | +$47.9K |
|
|
WCN
1016
Waste Connections
WCN
$42B
| $64K | ﹤0.01% |
1,983
+1,413
| +248% | +$45.6K |
|
1017
First Majestic Silver
AG
$9.07B
| $63K | ﹤0.01% |
19,730
+2,230
| +13% | +$7.88K |
|
|
MIC
1018
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $63K | ﹤0.01% |
849
+565
| +199% | +$45.1K |
|
1019
Huntington Ingalls Industries
HII
$12.8B
| $62K | ﹤0.01% |
579
+409
| +241% | +$46.6K |
|
|
ATHN
1020
DELISTED
Athenahealth, Inc.
ATHN
| $62K | ﹤0.01% |
465
+318
| +216% | +$41.5K |
|
|
SIRO
1021
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $62K | ﹤0.01% |
668
+495
| +286% | +$49.1K |
|
1022
Atmos Energy
ATO
$28.8B
| $61K | ﹤0.01% |
1,056
+766
| +264% | +$42.1K |
|
1023
Community Health Systems
CYH
$423M
| $61K | ﹤0.01% |
1,723
+1,211
| +237% | +$55.5K |
|
|
PPLI
1024
People Inc
PPLI
$3.1B
| $61K | ﹤0.01% |
5,215
-2,540
| -33% | -$33.7K |
|
1025
Advanced Energy
AEIS
$13B
| $60K | ﹤0.01% |
2,273
-777
| -25% | -$20K |
|
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.