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 | |
|---|---|---|---|---|---|---|
1126
RH
RH
$3.71B
| $45K | ﹤0.01% |
482
+376
| +355% | +$37K |
|
1127
Bio-Techne
TECH
$11.3B
| $45K | ﹤0.01% |
1,940
+1,192
| +159% | +$29.9K |
|
1128
Tenet Healthcare
THC
$21.1B
| $45K | ﹤0.01% |
1,209
+825
| +215% | +$42.6K |
|
1129
Ziff Davis
ZD
$1.98B
| $45K | ﹤0.01% |
726
+540
| +290% | +$32.7K |
|
|
SIX
1130
DELISTED
Six Flags Entertainment Corp.
SIX
| $45K | ﹤0.01% |
976
+762
| +356% | +$34.8K |
|
|
UMPQ
1131
DELISTED
Umpqua Holdings Corp
UMPQ
| $45K | ﹤0.01% |
2,790
+2,101
| +305% | +$36.2K |
|
|
VR
1132
DELISTED
Validus Hold Ltd
VR
| $45K | ﹤0.01% |
988
+801
| +428% | +$36.2K |
|
|
ENH
1133
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $45K | ﹤0.01% |
734
+627
| +586% | +$40.9K |
|
|
THOR
1134
DELISTED
THORATEC CORPORATION
THOR
| $45K | ﹤0.01% |
719
+524
| +269% | +$31.1K |
|
|
WNR
1135
DELISTED
Western Refining Inc
WNR
| $45K | ﹤0.01% |
1,009
+722
| +252% | +$32.4K |
|
1136
Lincoln Electric
LECO
$15.4B
| $44K | ﹤0.01% |
848
+624
| +279% | +$36.6K |
|
1137
Liberty Latin America Class A
LILA
$1.67B
| $44K | ﹤0.01% |
+2,029
| New | +$51.7K |
|
1138
Neurocrine Biosciences
NBIX
$16.6B
| $44K | ﹤0.01% |
1,102
+730
| +196% | +$35.3K |
|
1139
O-I Glass
OI
$1.08B
| $44K | ﹤0.01% |
2,130
-18,427
| -90% | -$392K |
|
1140
Petrobras
PBR
$116B
| $44K | ﹤0.01% |
10,000
| – | – |
|
1141
Post Holdings
POST
$3.57B
| $44K | ﹤0.01% |
1,137
+850
| +296% | +$33.4K |
|
1142
Sabre
SABR
$835M
| $44K | ﹤0.01% |
1,633
+1,067
| +189% | +$28.9K |
|
|
BERY
1143
DELISTED
Berry Global Group, Inc.
BERY
| $44K | ﹤0.01% |
1,595
+1,205
| +309% | +$34.7K |
|
|
CLGX
1144
DELISTED
Corelogic, Inc.
CLGX
| $44K | ﹤0.01% |
1,185
+886
| +296% | +$34.4K |
|
|
ARRS
1145
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $44K | ﹤0.01% |
1,708
+1,186
| +227% | +$33.6K |
|
|
QLIK
1146
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $44K | ﹤0.01% |
1,217
+805
| +195% | +$31.1K |
|
|
AZPN
1147
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $44K | ﹤0.01% |
1,165
+769
| +194% | +$29K |
|
1148
Cognex
CGNX
$11.3B
| $43K | ﹤0.01% |
2,478
+1,514
| +157% | +$30.1K |
|
1149
Eagle Materials
EXP
$6.57B
| $43K | ﹤0.01% |
631
-930
| -60% | -$72.6K |
|
1150
MGIC Investment
MTG
$6.25B
| $43K | ﹤0.01% |
4,625
+3,086
| +201% | +$32.7K |
|
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.