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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 | |
|---|---|---|---|---|---|---|
1326
Cirrus Logic
CRUS
$6.12B
| $31K | ﹤0.01% |
986
-325
| -25% | -$9.95K |
|
|
MZTI
1327
The Marzetti Company
MZTI
$3.12B
| $31K | ﹤0.01% |
315
+252
| +400% | +$23.9K |
|
1328
Monolithic Power Systems
MPWR
$68.6B
| $31K | ﹤0.01% |
599
+473
| +375% | +$23.4K |
|
1329
Sanmina
SANM
$10.9B
| $31K | ﹤0.01% |
1,467
+1,153
| +367% | +$23.3K |
|
|
TPH
1330
DELISTED
Tri Pointe Homes
TPH
| $31K | ﹤0.01% |
2,394
+1,662
| +227% | +$24.1K |
|
1331
WaFd
WAFD
$2.74B
| $31K | ﹤0.01% |
1,373
+1,145
| +502% | +$26.2K |
|
1332
Wolverine World Wide
WWW
$1.54B
| $31K | ﹤0.01% |
1,428
+991
| +227% | +$27K |
|
|
CTLT
1333
DELISTED
CATALENT, INC.
CTLT
| $31K | ﹤0.01% |
1,283
+923
| +256% | +$28K |
|
|
ESL
1334
DELISTED
Esterline Technologies
ESL
| $31K | ﹤0.01% |
432
+311
| +257% | +$26.5K |
|
|
UFS
1335
DELISTED
DOMTAR CORPORATION (New)
UFS
| $31K | ﹤0.01% |
866
+651
| +303% | +$25.7K |
|
1336
Popular Inc
BPOP
$11.1B
| $30K | ﹤0.01% |
978
+685
| +234% | +$20.5K |
|
1337
Crane NXT
CXT
$2.95B
| $30K | ﹤0.01% |
1,860
+1,443
| +346% | +$26.5K |
|
1338
Kennametal
KMT
$2.42B
| $30K | ﹤0.01% |
1,222
+857
| +235% | +$25.6K |
|
1339
Louisiana-Pacific
LPX
$5.23B
| $30K | ﹤0.01% |
2,117
+1,405
| +197% | +$22.3K |
|
|
SAND
1340
DELISTED
Sandstorm Gold
SAND
| $30K | ﹤0.01% |
11,320
+3,320
| +42% | +$9.09K |
|
1341
UMB Financial
UMBF
$11B
| $30K | ﹤0.01% |
582
+469
| +415% | +$24.7K |
|
1342
Wintrust Financial
WTFC
$10.7B
| $30K | ﹤0.01% |
555
+465
| +517% | +$24.6K |
|
|
AEL
1343
DELISTED
American Equity Investment Life Holding Company
AEL
| $30K | ﹤0.01% |
1,280
+876
| +217% | +$22.6K |
|
|
TSG
1344
DELISTED
The Stars Group Inc.
TSG
| $30K | ﹤0.01% |
1,675
+1,246
| +290% | +$28.4K |
|
|
PKY
1345
DELISTED
Parkway, Inc.
PKY
| $30K | ﹤0.01% |
1,939
+744
| +62% | +$12.6K |
|
|
CLC
1346
DELISTED
Clarcor
CLC
| $30K | ﹤0.01% |
635
+490
| +338% | +$27.7K |
|
|
CLNY
1347
DELISTED
Colony Capital, Inc.
CLNY
| $30K | ﹤0.01% |
1,519
+1,175
| +342% | +$26K |
|
|
TLN
1348
DELISTED
Talen Energy Corporation
TLN
| $30K | ﹤0.01% |
2,977
+793
| +36% | +$11.6K |
|
1349
Belden
BDC
$5.22B
| $29K | ﹤0.01% |
620
+483
| +353% | +$28.5K |
|
1350
Bank of Hawaii
BOH
$3.1B
| $29K | ﹤0.01% |
+456
| New | +$29.6K |
|
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.