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 | |
|---|---|---|---|---|---|---|
1151
NETSCOUT
NTCT
$2.79B
| $43K | ﹤0.01% |
1,206
+1,049
| +668% | +$39.7K |
|
1152
Bank OZK
OZK
$5.61B
| $43K | ﹤0.01% |
990
+769
| +348% | +$33.5K |
|
1153
Pool Corp
POOL
$7.5B
| $43K | ﹤0.01% |
589
+436
| +285% | +$30.8K |
|
1154
Synaptics
SYNA
$4.15B
| $43K | ﹤0.01% |
526
+400
| +317% | +$30.2K |
|
1155
WEX
WEX
$6.31B
| $43K | ﹤0.01% |
496
+340
| +218% | +$33.9K |
|
|
TMX
1156
DELISTED
Terminix Global Holdings, Inc.
TMX
| $43K | ﹤0.01% |
1,929
+1,530
| +383% | +$36.5K |
|
|
GNC
1157
DELISTED
GNC Holdings, Inc.
GNC
| $43K | ﹤0.01% |
1,070
+727
| +212% | +$33.1K |
|
|
PRXL
1158
DELISTED
Parexel International Corp
PRXL
| $43K | ﹤0.01% |
701
+517
| +281% | +$34.8K |
|
|
CPHD
1159
DELISTED
Cepheid Inc
CPHD
| $43K | ﹤0.01% |
951
+661
| +228% | +$35.3K |
|
|
STR
1160
DELISTED
QUESTAR CORP
STR
| $43K | ﹤0.01% |
2,193
+1,351
| +160% | +$27.6K |
|
|
CNW
1161
DELISTED
CON-WAY INC.
CNW
| $43K | ﹤0.01% |
896
-9,300
| -91% | -$364K |
|
|
AWH
1162
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $43K | ﹤0.01% |
1,116
+885
| +383% | +$36.7K |
|
1163
EastGroup Properties
EGP
$10.9B
| $42K | ﹤0.01% |
772
+315
| +69% | +$17.8K |
|
1164
First Horizon
FHN
$12.1B
| $42K | ﹤0.01% |
2,948
+2,253
| +324% | +$34.1K |
|
1165
Sonoco
SON
$5.74B
| $42K | ﹤0.01% |
1,123
+855
| +319% | +$34.8K |
|
1166
Hanover Insurance
THG
$7.98B
| $42K | ﹤0.01% |
540
+407
| +306% | +$32.2K |
|
1167
Viasat
VSAT
$11.1B
| $42K | ﹤0.01% |
646
+486
| +304% | +$29.7K |
|
|
GPOR
1168
DELISTED
Gulfport Energy Corp.
GPOR
| $42K | ﹤0.01% |
1,408
+1,028
| +271% | +$35.4K |
|
|
IDTI
1169
DELISTED
Integrated Device Technology I
IDTI
| $42K | ﹤0.01% |
2,054
+1,407
| +217% | +$27.5K |
|
|
AL
1170
DELISTED
Air Lease Corp
AL
| $41K | ﹤0.01% |
1,310
+927
| +242% | +$30.9K |
|
1171
Bankunited
BKU
$3.36B
| $41K | ﹤0.01% |
1,148
-7,447
| -87% | -$269K |
|
1172
Cinemark Holdings
CNK
$4.32B
| $41K | ﹤0.01% |
1,276
+863
| +209% | +$32.1K |
|
1173
Brinker International
EAT
$9.66B
| $41K | ﹤0.01% |
781
+585
| +298% | +$32.6K |
|
|
ODP
1174
DELISTED
ODP
ODP
| $41K | ﹤0.01% |
633
+432
| +215% | +$33.6K |
|
|
XHR
1175
Xenia Hotels & Resorts
XHR
$1.79B
| $41K | ﹤0.01% |
2,373
+462
| +24% | +$9.21K |
|
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.