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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 | |
|---|---|---|---|---|---|---|
1251
PRA Group
PRAA
$733M
| $36K | ﹤0.01% |
684
+510
| +293% | +$29.6K |
|
1252
Rayonier
RYN
$6.43B
| $36K | ﹤0.01% |
1,818
+1,225
| +207% | +$26.5K |
|
|
SF
1253
Stifel
SF
$12.6B
| $36K | ﹤0.01% |
1,935
+1,310
| +210% | +$29.7K |
|
1254
Targa Resources
TRGP
$56.2B
| $36K | ﹤0.01% |
707
+542
| +328% | +$39.7K |
|
1255
Western Alliance Bancorporation
WAL
$8.77B
| $36K | ﹤0.01% |
1,177
+925
| +367% | +$29.9K |
|
|
INFN
1256
DELISTED
Infinera Corporation Common Stock
INFN
| $36K | ﹤0.01% |
1,848
+1,388
| +302% | +$30.3K |
|
|
VSLR
1257
DELISTED
VIVINT SOLAR, INC.
VSLR
| $36K | ﹤0.01% |
3,420
-1,820
| -35% | -$23.5K |
|
|
CAB
1258
DELISTED
Cabela's Inc
CAB
| $36K | ﹤0.01% |
785
+620
| +376% | +$28.9K |
|
|
CST
1259
DELISTED
CST Brands, Inc.
CST
| $36K | ﹤0.01% |
1,069
+768
| +255% | +$27.8K |
|
1260
ACI Worldwide
ACIW
$5.35B
| $35K | ﹤0.01% |
1,671
+1,104
| +195% | +$24.9K |
|
1261
BWX Technologies
BWXT
$15.6B
| $35K | ﹤0.01% |
1,316
+718
| +120% | +$18.3K |
|
1262
Dana Inc
DAN
$3.12B
| $35K | ﹤0.01% |
2,213
+1,514
| +217% | +$27.4K |
|
1263
Enovis
ENOV
$1.49B
| $35K | ﹤0.01% |
673
+468
| +228% | +$31K |
|
1264
Energizer
ENR
$1.52B
| $35K | ﹤0.01% |
+906
| New | +$36.3K |
|
1265
Empire State Realty Trust
ESRT
$815M
| $35K | ﹤0.01% |
2,063
+431
| +26% | +$7.41K |
|
1266
Hawaiian Electric Industries
HE
$2.03B
| $35K | ﹤0.01% |
1,223
+916
| +298% | +$26.9K |
|
1267
Home BancShares
HOMB
$6.17B
| $35K | ﹤0.01% |
1,734
+1,408
| +432% | +$27.3K |
|
|
JKS
1268
JinkoSolar
JKS
$883M
| $35K | ﹤0.01% |
1,584
-923
| -37% | -$20.8K |
|
1269
Lithia Motors
LAD
$8.23B
| $35K | ﹤0.01% |
325
+245
| +306% | +$27.5K |
|
|
LTC
1270
LTC Properties
LTC
$2.14B
| $35K | ﹤0.01% |
816
+298
| +58% | +$12.6K |
|
|
MFA
1271
MFA Financial
MFA
$916M
| $35K | ﹤0.01% |
+1,287
| New | +$37.8K |
|
1272
PBF Energy
PBF
$7.61B
| $35K | ﹤0.01% |
1,240
+920
| +288% | +$27.9K |
|
1273
SK Telecom
SKM
$12.7B
| $35K | ﹤0.01% |
875
-625
| -42% | -$24.4K |
|
|
INVX
1274
Innovex International
INVX
$1.95B
| $35K | ﹤0.01% |
593
+452
| +321% | +$28.8K |
|
|
PSB
1275
DELISTED
PS Business Parks, Inc.
PSB
| $35K | ﹤0.01% |
436
+135
| +45% | +$10.2K |
|
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.