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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 | |
|---|---|---|---|---|---|---|
1101
West Pharmaceutical
WST
$24.9B
| $48K | ﹤0.01% |
878
+597
| +212% | +$34.8K |
|
1102
Zebra Technologies
ZBRA
$17.8B
| $48K | ﹤0.01% |
632
+437
| +224% | +$41.2K |
|
|
WPG
1103
DELISTED
Washington Prime Group Inc.
WPG
| $48K | ﹤0.01% |
453
+168
| +59% | +$19.5K |
|
1104
Brown & Brown
BRO
$23.9B
| $47K | ﹤0.01% |
3,060
+2,086
| +214% | +$34.2K |
|
1105
Madison Square Garden
MSGS
$9.39B
| $47K | ﹤0.01% |
910
+625
| +219% | +$34.4K |
|
1106
Vail Resorts
MTN
$5.3B
| $47K | ﹤0.01% |
449
+293
| +188% | +$31.7K |
|
1107
Toro Company
TTC
$9.49B
| $47K | ﹤0.01% |
1,346
+1,026
| +321% | +$35.6K |
|
|
ABMD
1108
DELISTED
Abiomed Inc
ABMD
| $47K | ﹤0.01% |
506
+363
| +254% | +$32K |
|
|
GXP
1109
DELISTED
Great Plains Energy Incorporated
GXP
| $47K | ﹤0.01% |
1,745
+1,319
| +310% | +$33.7K |
|
|
LGF
1110
DELISTED
Lions Gate Entertainment
LGF
| $47K | ﹤0.01% |
1,268
+889
| +235% | +$33.6K |
|
|
AMSG
1111
DELISTED
Amsurg Corp
AMSG
| $47K | ﹤0.01% |
603
+447
| +287% | +$34.5K |
|
1112
Acadia Healthcare
ACHC
$2.94B
| $46K | ﹤0.01% |
687
+522
| +316% | +$40.2K |
|
1113
Cousins Properties
CUZ
$4.88B
| $46K | ﹤0.01% |
1,766
+674
| +62% | +$18.6K |
|
1114
VanEck Gold Miners ETF
GDX
$27.4B
| $46K | ﹤0.01% |
3,326
| – | – |
|
|
ATML
1115
DELISTED
ATMEL CORP
ATML
| $46K | ﹤0.01% |
5,719
+3,977
| +228% | +$33K |
|
|
HUB.B
1116
DELISTED
HUBBELL INC CL-B
HUB.B
| $46K | ﹤0.01% |
541
+389
| +256% | +$38.9K |
|
1117
Cullen/Frost Bankers
CFR
$10.2B
| $45K | ﹤0.01% |
713
+603
| +548% | +$41.1K |
|
1118
Donaldson
DCI
$11.4B
| $45K | ﹤0.01% |
1,600
+1,100
| +220% | +$35.3K |
|
1119
Liberty Broadband Class C
LBRDK
$5.15B
| $45K | ﹤0.01% |
878
+576
| +191% | +$30.7K |
|
1120
LPL Financial
LPLA
$28.6B
| $45K | ﹤0.01% |
1,137
+862
| +313% | +$37.1K |
|
1121
LXP Industrial Trust
LXP
$3.57B
| $45K | ﹤0.01% |
1,113
+420
| +61% | +$17.7K |
|
1122
MarketAxess Holdings
MKTX
$5.72B
| $45K | ﹤0.01% |
487
+359
| +280% | +$34.7K |
|
1123
Nordson
NDSN
$17.3B
| $45K | ﹤0.01% |
713
+530
| +290% | +$37.2K |
|
1124
NewMarket
NEU
$8.18B
| $45K | ﹤0.01% |
127
+98
| +338% | +$39.7K |
|
1125
National Fuel Gas
NFG
$7.65B
| $45K | ﹤0.01% |
910
+587
| +182% | +$31.7K |
|
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.