We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
SGEN
1076
DELISTED
Seagen Inc. Common Stock
SGEN
| $50K | ﹤0.01% |
1,284
+790
| +160% | +$35.6K |
|
|
PACW
1077
DELISTED
PacWest Bancorp
PACW
| $50K | ﹤0.01% |
1,163
+875
| +304% | +$39.2K |
|
|
EQY
1078
DELISTED
Equity One
EQY
| $50K | ﹤0.01% |
2,038
+1,137
| +126% | +$27.7K |
|
|
NRF
1079
DELISTED
NorthStar Realty Finance Corp.
NRF
| $50K | ﹤0.01% |
2,008
+1,354
| +207% | +$40.3K |
|
|
IM
1080
DELISTED
Ingram Micro
IM
| $50K | ﹤0.01% |
1,847
+1,257
| +213% | +$32.7K |
|
1081
AptarGroup
ATR
$8.61B
| $49K | ﹤0.01% |
737
+549
| +292% | +$36.4K |
|
1082
Burlington
BURL
$23.2B
| $49K | ﹤0.01% |
957
+692
| +261% | +$37K |
|
1083
Casey's General Stores
CASY
$30.9B
| $49K | ﹤0.01% |
476
+262
| +122% | +$27.2K |
|
1084
CNO Financial Group
CNO
$5.1B
| $49K | ﹤0.01% |
2,616
+1,873
| +252% | +$34K |
|
1085
Euronet Worldwide
EEFT
$2.7B
| $49K | ﹤0.01% |
667
+487
| +271% | +$32.6K |
|
1086
Maximus
MMS
$3.1B
| $49K | ﹤0.01% |
818
+596
| +268% | +$37.9K |
|
|
SNV
1087
DELISTED
Synovus
SNV
| $49K | ﹤0.01% |
1,657
+1,268
| +326% | +$38.9K |
|
1088
Teradyne
TER
$59.3B
| $49K | ﹤0.01% |
2,716
+1,867
| +220% | +$34.4K |
|
|
ISBC
1089
DELISTED
Investors Bancorp, Inc.
ISBC
| $49K | ﹤0.01% |
3,987
+3,104
| +352% | +$37.7K |
|
|
ALR
1090
DELISTED
Alere Inc
ALR
| $49K | ﹤0.01% |
1,010
+660
| +189% | +$34.2K |
|
|
CNL
1091
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $49K | ﹤0.01% |
925
+763
| +471% | +$41.1K |
|
|
CYN
1092
DELISTED
CITY NATIONAL CORPORATION
CYN
| $49K | ﹤0.01% |
555
+431
| +348% | +$38.2K |
|
1093
Assured Guaranty
AGO
$3.34B
| $48K | ﹤0.01% |
1,920
+1,413
| +279% | +$35.5K |
|
1094
Copart
CPRT
$27.5B
| $48K | ﹤0.01% |
11,776
+8,272
| +236% | +$36.6K |
|
1095
Graco
GGG
$13.5B
| $48K | ﹤0.01% |
2,154
+1,587
| +280% | +$36.6K |
|
1096
Guidewire Software
GWRE
$14.2B
| $48K | ﹤0.01% |
906
+615
| +211% | +$34K |
|
1097
Herbalife
HLF
$1.29B
| $48K | ﹤0.01% |
1,756
+1,300
| +285% | +$35.6K |
|
1098
Kite Realty
KRG
$5.36B
| $48K | ﹤0.01% |
2,006
+638
| +47% | +$15.9K |
|
1099
Steris
STE
$23.1B
| $48K | ﹤0.01% |
732
+556
| +316% | +$36.7K |
|
1100
NCR Voyix
VYX
$1.14B
| $48K | ﹤0.01% |
3,420
+2,387
| +231% | +$39.8K |
|
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.