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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 | |
|---|---|---|---|---|---|---|
|
AHL
1276
DELISTED
ASPEN Insurance Holding Limited
AHL
| $35K | ﹤0.01% |
746
+569
| +321% | +$27.1K |
|
|
CVG
1277
DELISTED
Convergys
CVG
| $35K | ﹤0.01% |
1,496
+1,113
| +291% | +$26.5K |
|
|
JASO
1278
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $35K | ﹤0.01% |
4,495
-2,799
| -38% | -$21.6K |
|
|
FNFG
1279
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $35K | ﹤0.01% |
3,386
+2,226
| +192% | +$21.1K |
|
|
HPY
1280
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $35K | ﹤0.01% |
553
+414
| +298% | +$24.6K |
|
|
ALE
1281
DELISTED
Allete
ALE
| $34K | ﹤0.01% |
681
+480
| +239% | +$23.3K |
|
1282
Associated Banc-Corp
ASB
$5.92B
| $34K | ﹤0.01% |
1,870
+1,487
| +388% | +$28.3K |
|
1283
Bright Horizons
BFAM
$3.86B
| $34K | ﹤0.01% |
528
+403
| +322% | +$24.9K |
|
1284
Blackstone Mortgage Trust
BXMT
$2.36B
| $34K | ﹤0.01% |
1,226
+917
| +297% | +$26.2K |
|
1285
Ciena
CIEN
$56.6B
| $34K | ﹤0.01% |
1,636
+1,223
| +296% | +$28.4K |
|
1286
NorthWestern Energy
NWE
$4.36B
| $34K | ﹤0.01% |
627
+485
| +342% | +$25.3K |
|
1287
OneMain Financial
OMF
$7.31B
| $34K | ﹤0.01% |
788
+549
| +230% | +$25.7K |
|
1288
Sabra Healthcare REIT
SBRA
$5.29B
| $34K | ﹤0.01% |
1,480
+635
| +75% | +$16.2K |
|
1289
Silgan Holdings
SLGN
$4.33B
| $34K | ﹤0.01% |
1,312
+1,086
| +481% | +$28.7K |
|
1290
SM Energy
SM
$7.43B
| $34K | ﹤0.01% |
1,052
+745
| +243% | +$27K |
|
1291
Texas Roadhouse
TXRH
$13.9B
| $34K | ﹤0.01% |
925
+693
| +299% | +$26.2K |
|
1292
United Bankshares
UBSI
$6.59B
| $34K | ﹤0.01% |
883
+721
| +445% | +$28.3K |
|
1293
Wendy's
WEN
$1.4B
| $34K | ﹤0.01% |
3,893
+2,630
| +208% | +$25.5K |
|
1294
John Wiley & Sons Class A
WLY
$2.64B
| $34K | ﹤0.01% |
677
+478
| +240% | +$24.8K |
|
|
QTS
1295
DELISTED
QTS REALTY TRUST, INC.
QTS
| $34K | ﹤0.01% |
779
+525
| +207% | +$21.4K |
|
|
CHSP
1296
DELISTED
Chesapeake Lodging Trust
CHSP
| $34K | ﹤0.01% |
1,318
+405
| +44% | +$12.2K |
|
|
MBFI
1297
DELISTED
MB Financial Corp
MBFI
| $34K | ﹤0.01% |
1,030
+843
| +451% | +$28.1K |
|
|
MENT
1298
DELISTED
Mentor Graphics Corp
MENT
| $34K | ﹤0.01% |
1,385
+1,057
| +322% | +$27K |
|
|
PEI
1299
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $34K | ﹤0.01% |
113
+46
| +69% | +$14.4K |
|
|
AAN.A
1300
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $34K | ﹤0.01% |
938
+716
| +323% | +$26K |
|
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.