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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 | |
|---|---|---|---|---|---|---|
1351
Designer Brands
DBI
$334M
| $29K | ﹤0.01% |
1,129
+881
| +355% | +$27.4K |
|
1352
Dillards
DDS
$9.98B
| $29K | ﹤0.01% |
336
+259
| +336% | +$25K |
|
1353
HNI Corp
HNI
$3.53B
| $29K | ﹤0.01% |
686
+536
| +357% | +$25.6K |
|
|
KW
1354
DELISTED
Kennedy-Wilson Holdings
KW
| $29K | ﹤0.01% |
1,293
+1,016
| +367% | +$25K |
|
1355
Moog Inc Class A
MOG.A
$12.8B
| $29K | ﹤0.01% |
530
+403
| +317% | +$25.9K |
|
|
ACH
1356
Accendra Health
ACH
$113M
| $29K | ﹤0.01% |
921
+739
| +406% | +$25.2K |
|
1357
Sinclair Inc
SBGI
$993M
| $29K | ﹤0.01% |
1,135
+858
| +310% | +$23.7K |
|
|
TGI
1358
DELISTED
Triumph Group
TGI
| $29K | ﹤0.01% |
701
+535
| +322% | +$28.6K |
|
1359
Timken Company
TKR
$8.82B
| $29K | ﹤0.01% |
1,073
+845
| +371% | +$26.9K |
|
|
WCC
1360
WESCO International
WCC
$18B
| $29K | ﹤0.01% |
615
+428
| +229% | +$24.8K |
|
|
RPT
1361
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $29K | ﹤0.01% |
1,912
+384
| +25% | +$6.21K |
|
|
XONE
1362
DELISTED
The ExOne Company
XONE
| $29K | ﹤0.01% |
4,309
| – | – |
|
|
AKRX
1363
DELISTED
Akorn Inc
AKRX
| $29K | ﹤0.01% |
1,031
+712
| +223% | +$29.4K |
|
|
SEMG
1364
DELISTED
SEMGROUP CORPORATION
SEMG
| $29K | ﹤0.01% |
661
+451
| +215% | +$27.3K |
|
|
BHR
1365
Braemar Hotels & Resorts
BHR
$138M
| $28K | ﹤0.01% |
2,026
+1,452
| +253% | +$20.7K |
|
1366
Fulton Financial
FULT
$4.59B
| $28K | ﹤0.01% |
2,318
+1,870
| +417% | +$23.6K |
|
1367
Lesaka Technologies
LSAK
$403M
| $28K | ﹤0.01% |
1,686
+1,086
| +181% | +$20.6K |
|
1368
Nexstar Media Group
NXST
$5.92B
| $28K | ﹤0.01% |
595
+466
| +361% | +$23.6K |
|
1369
Stratasys
SSYS
$767M
| $28K | ﹤0.01% |
1,050
-31,345
| -97% | -$968K |
|
1370
Marriott Vacations Worldwide
VAC
$3.96B
| $28K | ﹤0.01% |
408
+316
| +343% | +$24.8K |
|
1371
Valley National Bancorp
VLY
$8.08B
| $28K | ﹤0.01% |
+2,799
| New | +$27.5K |
|
|
B
1372
DELISTED
Barnes Group Inc.
B
| $28K | ﹤0.01% |
781
+613
| +365% | +$23.5K |
|
|
RDUS
1373
DELISTED
Radius Health, Inc.
RDUS
| $28K | ﹤0.01% |
407
+287
| +239% | +$19.9K |
|
|
IBKC
1374
DELISTED
IBERIABANK Corp
IBKC
| $28K | ﹤0.01% |
482
+388
| +413% | +$24.5K |
|
|
GPT
1375
DELISTED
Gramercy Property Trust
GPT
| $28K | ﹤0.01% |
451
+127
| +39% | +$8.78K |
|
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.