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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 | |
|---|---|---|---|---|---|---|
1301
Bloomin' Brands
BLMN
$951M
| $33K | ﹤0.01% |
1,823
+1,282
| +237% | +$27.4K |
|
1302
CoreCivic
CXW
$3.4B
| $33K | ﹤0.01% |
1,107
+861
| +350% | +$27.6K |
|
1303
EnerSys
ENS
$6.87B
| $33K | ﹤0.01% |
624
+482
| +339% | +$27.8K |
|
1304
Thor Industries
THO
$4.13B
| $33K | ﹤0.01% |
644
+490
| +318% | +$26.8K |
|
1305
Woodward
WWD
$21.1B
| $33K | ﹤0.01% |
819
+619
| +310% | +$29.3K |
|
|
PDCE
1306
DELISTED
PDC Energy, Inc.
PDCE
| $33K | ﹤0.01% |
631
+491
| +351% | +$25.2K |
|
|
CTB
1307
DELISTED
Cooper Tire & Rubber Co.
CTB
| $33K | ﹤0.01% |
824
+624
| +312% | +$22.7K |
|
|
MDSO
1308
DELISTED
Medidata Solutions, Inc.
MDSO
| $33K | ﹤0.01% |
775
+582
| +302% | +$29.6K |
|
|
HZNP
1309
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $33K | ﹤0.01% |
1,656
+1,142
| +222% | +$36.1K |
|
|
SIR
1310
DELISTED
SELECT INCOME REIT
SIR
| $33K | ﹤0.01% |
3,902
+2,257
| +137% | +$19.6K |
|
|
AFSI
1311
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $33K | ﹤0.01% |
1,060
+834
| +369% | +$26.4K |
|
|
IPXL
1312
DELISTED
Impax Laboratories, Inc.
IPXL
| $33K | ﹤0.01% |
951
+706
| +288% | +$31.8K |
|
|
TRAK
1313
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $33K | ﹤0.01% |
517
+324
| +168% | +$20.2K |
|
|
TCF
1314
DELISTED
TCF Financial Corporation
TCF
| $33K | ﹤0.01% |
2,163
+1,739
| +410% | +$27.6K |
|
1315
Cathay General Bancorp
CATY
$4.23B
| $32K | ﹤0.01% |
1,064
+842
| +379% | +$26.3K |
|
1316
Clean Harbors
CLH
$16.5B
| $32K | ﹤0.01% |
725
+540
| +292% | +$26.8K |
|
1317
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.1B
| $32K | ﹤0.01% |
1,841
+441
| +32% | +$8.54K |
|
1318
Penske Automotive Group
PAG
$14.2B
| $32K | ﹤0.01% |
660
+519
| +368% | +$26.6K |
|
1319
Banco Santander
SAN
$211B
| $32K | ﹤0.01% |
6,390
-377
| -6% | -$2.29K |
|
1320
Steven Madden
SHOO
$3.58B
| $32K | ﹤0.01% |
1,292
+977
| +310% | +$26.3K |
|
1321
Spire
SR
$4.84B
| $32K | ﹤0.01% |
584
+441
| +308% | +$23.5K |
|
|
RYL
1322
DELISTED
RYLAND GROUP INC
RYL
| $32K | ﹤0.01% |
792
-35
| -4% | -$1.56K |
|
1323
Arista Networks
ANET
$243B
| $31K | ﹤0.01% |
8,192
+5,648
| +222% | +$26.9K |
|
1324
Cabot Corp
CBT
$4.48B
| $31K | ﹤0.01% |
985
+764
| +346% | +$26.5K |
|
1325
Chemed
CHE
$7.2B
| $31K | ﹤0.01% |
236
+181
| +329% | +$25.3K |
|
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.