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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 | |
|---|---|---|---|---|---|---|
|
ANAC
1051
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $53K | ﹤0.01% |
454
+250
| +123% | +$32.7K |
|
1052
Commerce Bancshares
CBSH
$8.5B
| $52K | ﹤0.01% |
1,967
+1,502
| +323% | +$40.3K |
|
1053
Steel Dynamics
STLD
$37.6B
| $52K | ﹤0.01% |
3,003
+2,063
| +219% | +$40K |
|
|
CBL
1054
DELISTED
CBL& Associates Properties, Inc.
CBL
| $52K | ﹤0.01% |
3,773
+1,373
| +57% | +$21.3K |
|
|
WR
1055
DELISTED
Westar Energy Inc
WR
| $52K | ﹤0.01% |
1,365
+1,036
| +315% | +$38.3K |
|
|
WOOF
1056
DELISTED
VCA Inc.
WOOF
| $52K | ﹤0.01% |
993
+728
| +275% | +$40.8K |
|
1057
American Financial Group
AFG
$12.1B
| $51K | ﹤0.01% |
739
+560
| +313% | +$38.7K |
|
1058
Allison Transmission
ALSN
$9.82B
| $51K | ﹤0.01% |
1,894
+1,445
| +322% | +$41.4K |
|
1059
First American
FAF
$7.58B
| $51K | ﹤0.01% |
1,296
+959
| +285% | +$37.9K |
|
1060
Diamondback Energy
FANG
$52.7B
| $51K | ﹤0.01% |
795
+581
| +271% | +$39.5K |
|
1061
First Industrial Realty Trust
FR
$8.44B
| $51K | ﹤0.01% |
2,440
+610
| +33% | +$12.3K |
|
1062
Jabil
JBL
$35.8B
| $51K | ﹤0.01% |
2,282
+1,681
| +280% | +$33.4K |
|
1063
Lamar Advertising Co
LAMR
$16.3B
| $51K | ﹤0.01% |
984
+673
| +216% | +$37.6K |
|
1064
Manitowoc
MTW
$675M
| $51K | ﹤0.01% |
3,738
+1,690
| +83% | +$26.1K |
|
1065
ON Semiconductor
ON
$31.6B
| $51K | ﹤0.01% |
5,400
+3,784
| +234% | +$38.4K |
|
|
OA
1066
DELISTED
Orbital ATK, Inc.
OA
| $51K | ﹤0.01% |
708
+529
| +296% | +$39.3K |
|
|
SLH
1067
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $51K | ﹤0.01% |
937
+658
| +236% | +$29.9K |
|
1068
Aecom
ACM
$9.75B
| $50K | ﹤0.01% |
1,829
+1,212
| +196% | +$35.2K |
|
1069
Align Technology
ALGN
$12.3B
| $50K | ﹤0.01% |
876
+581
| +197% | +$34.6K |
|
|
VISN
1070
Vistance Networks Inc
VISN
$2.52B
| $50K | ﹤0.01% |
1,660
+1,108
| +201% | +$34.4K |
|
|
FARO
1071
DELISTED
Faro Technologies
FARO
| $50K | ﹤0.01% |
1,437
+110
| +8% | +$4.35K |
|
1072
Howard Hughes
HHH
$4.03B
| $50K | ﹤0.01% |
461
+308
| +201% | +$38.4K |
|
1073
Old Republic International
ORI
$10.4B
| $50K | ﹤0.01% |
3,166
+2,113
| +201% | +$33.9K |
|
1074
Pitney Bowes
PBI
$2.39B
| $50K | ﹤0.01% |
2,518
+1,762
| +233% | +$36.2K |
|
1075
Reliance Steel & Aluminium
RS
$21.6B
| $50K | ﹤0.01% |
930
+619
| +199% | +$36.2K |
|
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.