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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 | |
|---|---|---|---|---|---|---|
1026
Old Dominion Freight Line
ODFL
$44.9B
| $60K | ﹤0.01% |
2,967
+1,098
| +59% | +$24.9K |
|
|
CYT
1027
DELISTED
CYTEC INDS INC
CYT
| $60K | ﹤0.01% |
811
+590
| +267% | +$41.2K |
|
|
OPLN
1028
Openlane
OPLN
$4.54B
| $59K | ﹤0.01% |
4,373
+3,007
| +220% | +$42.7K |
|
1029
Ryman Hospitality Properties
RHP
$7.63B
| $59K | ﹤0.01% |
1,205
+543
| +82% | +$29K |
|
|
ULTI
1030
DELISTED
Ultimate Software Group Inc
ULTI
| $59K | ﹤0.01% |
328
+214
| +188% | +$38.2K |
|
1031
Diamondrock Hospitality Co
DRH
$2.56B
| $58K | ﹤0.01% |
5,278
+2,477
| +88% | +$30.5K |
|
1032
Flowers Foods
FLO
$1.57B
| $58K | ﹤0.01% |
2,350
+1,569
| +201% | +$35.6K |
|
1033
Tyler Technologies
TYL
$12.8B
| $58K | ﹤0.01% |
389
+284
| +270% | +$39.9K |
|
1034
Avis
CAR
$5.02B
| $57K | ﹤0.01% |
1,313
+931
| +244% | +$40.4K |
|
1035
Lennox International
LII
$15.2B
| $57K | ﹤0.01% |
501
+364
| +266% | +$42.7K |
|
1036
Manhattan Associates
MANH
$11.4B
| $57K | ﹤0.01% |
908
+656
| +260% | +$40.9K |
|
1037
Revvity
RVTY
$12.8B
| $57K | ﹤0.01% |
1,235
+814
| +193% | +$40.4K |
|
|
P
1038
DELISTED
Pandora Media Inc
P
| $57K | ﹤0.01% |
2,672
+1,753
| +191% | +$30.7K |
|
|
MY
1039
DELISTED
CHINA MING YANG WIND PWR GRP LTD ADS RSPTG 1 ORD SHS (CHINA)
MY
| $57K | ﹤0.01% |
29,326
-600
| -2% | -$1.37K |
|
1040
Carter's
CRI
$1.47B
| $56K | ﹤0.01% |
613
+421
| +219% | +$42.2K |
|
1041
Starwood Property Trust
STWD
$6.09B
| $56K | ﹤0.01% |
2,720
+1,936
| +247% | +$41.9K |
|
|
DNKN
1042
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $56K | ﹤0.01% |
1,137
+722
| +174% | +$37.4K |
|
1043
Teleflex
TFX
$5.98B
| $55K | ﹤0.01% |
446
+309
| +226% | +$41.3K |
|
1044
V2X
VVX
$2.65B
| $55K | ﹤0.01% |
2,494
| – | – |
|
|
CBD
1045
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $55K | ﹤0.01% |
4,367
+1,816
| +71% | +$33.9K |
|
|
PF
1046
DELISTED
Pinnacle Foods, Inc.
PF
| $55K | ﹤0.01% |
1,325
+832
| +169% | +$37.6K |
|
1047
Visteon
VC
$2.78B
| $54K | ﹤0.01% |
531
+377
| +245% | +$38K |
|
|
HR
1048
DELISTED
Healthcare Realty Trust Incorporated
HR
| $54K | ﹤0.01% |
2,162
+786
| +57% | +$18.7K |
|
|
SGI
1049
Somnigroup International
SGI
$13.7B
| $53K | ﹤0.01% |
2,956
+1,944
| +192% | +$35.7K |
|
|
BRCD
1050
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $53K | ﹤0.01% |
5,153
+3,482
| +208% | +$36.5K |
|
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.