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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 | |
|---|---|---|---|---|---|---|
|
VSTO
1201
DELISTED
Vista Outdoor Inc.
VSTO
| $39K | ﹤0.01% |
879
+638
| +265% | +$29.1K |
|
|
DST
1202
DELISTED
DST Systems Inc.
DST
| $39K | ﹤0.01% |
748
+538
| +256% | +$29.9K |
|
1203
Acadia Pharmaceuticals
ACAD
$5.03B
| $38K | ﹤0.01% |
1,136
+833
| +275% | +$34.7K |
|
1204
American Eagle Outfitters
AEO
$3.01B
| $38K | ﹤0.01% |
2,456
+1,860
| +312% | +$31.8K |
|
1205
DigitalBridge
DBRG
$2.95B
| $38K | ﹤0.01% |
654
+454
| +227% | +$31.8K |
|
|
ELME
1206
Elme Communities
ELME
$144M
| $38K | ﹤0.01% |
1,528
+615
| +67% | +$15.9K |
|
1207
Fair Isaac
FICO
$22.5B
| $38K | ﹤0.01% |
444
+293
| +194% | +$25.8K |
|
1208
IPG Photonics
IPGP
$3.84B
| $38K | ﹤0.01% |
494
-5,930
| -92% | -$503K |
|
1209
Jack in the Box
JACK
$335M
| $38K | ﹤0.01% |
496
+374
| +307% | +$31.9K |
|
1210
Leidos
LDOS
$17.3B
| $38K | ﹤0.01% |
915
+700
| +326% | +$29.2K |
|
1211
MSC Industrial Direct
MSM
$6.86B
| $38K | ﹤0.01% |
625
+474
| +314% | +$32.3K |
|
1212
Oshkosh
OSK
$9.59B
| $38K | ﹤0.01% |
1,051
+765
| +267% | +$29.9K |
|
1213
Rithm Capital
RITM
$5.69B
| $38K | ﹤0.01% |
2,899
+2,215
| +324% | +$32.7K |
|
1214
Teledyne Technologies
TDY
$32B
| $38K | ﹤0.01% |
424
+318
| +300% | +$32.1K |
|
|
TWO
1215
Two Harbors Investment
TWO
$1.27B
| $38K | ﹤0.01% |
540
+459
| +567% | +$35.7K |
|
|
VRE
1216
DELISTED
Veris Residential
VRE
| $38K | ﹤0.01% |
2,007
+321
| +19% | +$6.31K |
|
1217
Webster Financial
WBS
$12.8B
| $38K | ﹤0.01% |
1,068
+847
| +383% | +$31.5K |
|
|
BIG
1218
DELISTED
Big Lots, Inc.
BIG
| $38K | ﹤0.01% |
784
+597
| +319% | +$26.6K |
|
|
ICPT
1219
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $38K | ﹤0.01% |
228
+178
| +356% | +$39.2K |
|
|
HMHC
1220
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $38K | ﹤0.01% |
1,876
+1,276
| +213% | +$30.4K |
|
|
PVTB
1221
DELISTED
PrivateBancorp Inc
PVTB
| $38K | ﹤0.01% |
998
+753
| +307% | +$29.7K |
|
|
FMER
1222
DELISTED
FIRSTMERIT CORP
FMER
| $38K | ﹤0.01% |
2,132
+1,635
| +329% | +$30.7K |
|
|
DYAX
1223
DELISTED
DYAX CORPORATION
DYAX
| $38K | ﹤0.01% |
1,971
+1,393
| +241% | +$33.3K |
|
|
STRZA
1224
DELISTED
Starz - Series A
STRZA
| $38K | ﹤0.01% |
1,008
+734
| +268% | +$29.4K |
|
1225
Booz Allen Hamilton
BAH
$9.15B
| $37K | ﹤0.01% |
1,420
+1,092
| +333% | +$29.2K |
|
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.