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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 | |
|---|---|---|---|---|---|---|
|
JCP
1176
DELISTED
J.C. Penney Company, Inc.
JCP
| $41K | ﹤0.01% |
4,412
+3,292
| +294% | +$29.2K |
|
|
PAY
1177
DELISTED
Verifone Systems Inc
PAY
| $41K | ﹤0.01% |
1,496
+1,057
| +241% | +$33K |
|
|
DNY
1178
DELISTED
DONNELLEY R R & SONS CO
DNY
| $41K | ﹤0.01% |
2,786
+1,888
| +210% | +$27.8K |
|
1179
Apple Hospitality REIT
APLE
$3.82B
| $40K | ﹤0.01% |
+2,157
| New | +$39.5K |
|
1180
Coeur Mining
CDE
$17.9B
| $40K | ﹤0.01% |
14,087
+1,887
| +15% | +$6.86K |
|
1181
Charles River Laboratories
CRL
$12.8B
| $40K | ﹤0.01% |
637
+412
| +183% | +$29.6K |
|
1182
Idacorp
IDA
$8.2B
| $40K | ﹤0.01% |
619
+493
| +391% | +$29.7K |
|
1183
Mercado Libre
MELI
$92.3B
| $40K | ﹤0.01% |
439
+299
| +214% | +$35.2K |
|
1184
Radian Group
RDN
$4.93B
| $40K | ﹤0.01% |
2,545
+1,661
| +188% | +$29.6K |
|
1185
SLM Corp
SLM
$5.15B
| $40K | ﹤0.01% |
5,400
+3,600
| +200% | +$31.7K |
|
|
CLVS
1186
DELISTED
Clovis Oncology, Inc.
CLVS
| $40K | ﹤0.01% |
437
+348
| +391% | +$30.1K |
|
|
HRC
1187
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $40K | ﹤0.01% |
770
+513
| +200% | +$27.7K |
|
|
GWR
1188
DELISTED
Genesee & Wyoming Inc.
GWR
| $40K | ﹤0.01% |
680
+480
| +240% | +$33.1K |
|
|
NYRT
1189
DELISTED
New York REIT, Inc.
NYRT
| $40K | ﹤0.01% |
398
+149
| +60% | +$15K |
|
|
LPNT
1190
DELISTED
LifePoint Health, Inc.
LPNT
| $40K | ﹤0.01% |
563
+417
| +286% | +$33.8K |
|
1191
3D Systems Corp
DDD
$613M
| $39K | ﹤0.01% |
3,336
+621
| +23% | +$8.62K |
|
1192
ITT
ITT
$19.1B
| $39K | ﹤0.01% |
1,164
+803
| +222% | +$29.8K |
|
1193
Prosperity Bancshares
PB
$8.89B
| $39K | ﹤0.01% |
803
+559
| +229% | +$29.5K |
|
1194
Sensient Technologies
SXT
$5.53B
| $39K | ﹤0.01% |
633
+476
| +303% | +$31.3K |
|
|
NATI
1195
DELISTED
National Instruments Corp
NATI
| $39K | ﹤0.01% |
1,416
+958
| +209% | +$27.2K |
|
|
ASNA
1196
DELISTED
Ascena Retail Group, Inc.
ASNA
| $39K | ﹤0.01% |
139
+113
| +435% | +$29.5K |
|
|
EDR
1197
DELISTED
Education Realty Trust Inc
EDR
| $39K | ﹤0.01% |
1,193
+479
| +67% | +$14.9K |
|
|
BIN
1198
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $39K | ﹤0.01% |
1,495
+1,117
| +296% | +$29.7K |
|
|
SYA
1199
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $39K | ﹤0.01% |
1,237
+678
| +121% | +$19.4K |
|
|
UIL
1200
DELISTED
UIL HOLDINGS
UIL
| $39K | ﹤0.01% |
782
+585
| +297% | +$27.6K |
|
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.