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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 | |
|---|---|---|---|---|---|---|
1226
Blackbaud
BLKB
$2.11B
| $37K | ﹤0.01% |
662
+483
| +270% | +$28.3K |
|
1227
Cracker Barrel
CBRL
$1.26B
| $37K | ﹤0.01% |
253
+197
| +352% | +$29.5K |
|
1228
Curtiss-Wright
CW
$25.8B
| $37K | ﹤0.01% |
598
+464
| +346% | +$31.2K |
|
1229
Deluxe
DLX
$1.13B
| $37K | ﹤0.01% |
665
+507
| +321% | +$30.6K |
|
1230
Emcor
EME
$36.2B
| $37K | ﹤0.01% |
829
+599
| +260% | +$27.9K |
|
1231
Landstar System
LSTR
$6.15B
| $37K | ﹤0.01% |
577
+442
| +327% | +$30.1K |
|
1232
Ormat Technologies
ORA
$6.69B
| $37K | ﹤0.01% |
1,077
+134
| +14% | +$4.96K |
|
1233
Outfront Media
OUT
$5.46B
| $37K | ﹤0.01% |
1,817
+1,399
| +335% | +$32.8K |
|
1234
Plug Power
PLUG
$2.93B
| $37K | ﹤0.01% |
20,000
| – | – |
|
|
PRA
1235
DELISTED
ProAssurance
PRA
| $37K | ﹤0.01% |
752
+593
| +373% | +$28.8K |
|
1236
RB Global
RBA
$17.3B
| $37K | ﹤0.01% |
1,434
+1,103
| +333% | +$30.2K |
|
1237
Rollins
ROL
$17.9B
| $37K | ﹤0.01% |
3,069
+2,367
| +337% | +$29.9K |
|
1238
TD Synnex
SNX
$20.5B
| $37K | ﹤0.01% |
862
+664
| +335% | +$25.9K |
|
1239
Watsco Inc
WSO
$13.5B
| $37K | ﹤0.01% |
315
+244
| +344% | +$30.4K |
|
|
TECD
1240
DELISTED
Tech Data Corp
TECD
| $37K | ﹤0.01% |
547
+425
| +348% | +$26K |
|
|
DFT
1241
DELISTED
DuPont Fabros Technology Inc.
DFT
| $37K | ﹤0.01% |
1,434
+414
| +41% | +$11.8K |
|
|
SWI
1242
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $37K | ﹤0.01% |
947
+720
| +317% | +$29.6K |
|
|
CY
1243
DELISTED
Cypress Semiconductor
CY
| $37K | ﹤0.01% |
4,326
+3,337
| +337% | +$35K |
|
1244
Bio-Rad Laboratories Class A
BIO
$9.33B
| $36K | ﹤0.01% |
267
+212
| +385% | +$30.5K |
|
1245
Cheesecake Factory
CAKE
$5.39B
| $36K | ﹤0.01% |
662
+445
| +205% | +$24.4K |
|
1246
Compass Minerals
CMP
$1.11B
| $36K | ﹤0.01% |
453
+354
| +358% | +$29.1K |
|
1247
G-III Apparel Group
GIII
$1.48B
| $36K | ﹤0.01% |
579
+437
| +308% | +$30K |
|
1248
KBR
KBR
$4.85B
| $36K | ﹤0.01% |
2,151
-8,902
| -81% | -$157K |
|
1249
Opko Health
OPK
$1.04B
| $36K | ﹤0.01% |
4,298
+3,208
| +294% | +$42.5K |
|
1250
Portland General Electric
POR
$5.67B
| $36K | ﹤0.01% |
963
+756
| +365% | +$26.6K |
|
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.