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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 | |
|---|---|---|---|---|---|---|
|
FCS
1376
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $28K | ﹤0.01% |
2,004
+1,577
| +369% | +$23K |
|
|
LXK
1377
DELISTED
Lexmark Intl Inc
LXK
| $28K | ﹤0.01% |
957
+765
| +398% | +$25.8K |
|
1378
BGC Group
BGC
$4.87B
| $27K | ﹤0.01% |
5,046
+3,866
| +328% | +$22.5K |
|
|
CSR
1379
Centerspace
CSR
$933M
| $27K | ﹤0.01% |
344
+86
| +33% | +$6.15K |
|
1380
Element Solutions
ESI
$9.21B
| $27K | ﹤0.01% |
2,123
+1,578
| +290% | +$32.5K |
|
|
EXAS
1381
DELISTED
Exact Sciences
EXAS
| $27K | ﹤0.01% |
1,490
+1,044
| +234% | +$24K |
|
|
FSP
1382
Franklin Street Properties
FSP
$45.5M
| $27K | ﹤0.01% |
2,487
+420
| +20% | +$4.69K |
|
1383
Integra LifeSciences
IART
$1.33B
| $27K | ﹤0.01% |
910
+678
| +292% | +$21.2K |
|
1384
Myriad Genetics
MYGN
$314M
| $27K | ﹤0.01% |
719
+445
| +162% | +$15.8K |
|
1385
Northwest Natural Holdings
NWN
$2.08B
| $27K | ﹤0.01% |
587
+421
| +254% | +$18.5K |
|
1386
Silicon Laboratories
SLAB
$7.2B
| $27K | ﹤0.01% |
657
+517
| +369% | +$23.6K |
|
1387
Gentherm
THRM
$1.28B
| $27K | ﹤0.01% |
606
+464
| +327% | +$22.2K |
|
1388
XPO
XPO
$23.6B
| $27K | ﹤0.01% |
3,224
+2,449
| +316% | +$32.1K |
|
|
MDCO
1389
DELISTED
Medicines Co
MDCO
| $27K | ﹤0.01% |
699
+445
| +175% | +$15.6K |
|
|
WGL
1390
DELISTED
Wgl Holdings
WGL
| $27K | ﹤0.01% |
466
+292
| +168% | +$16.1K |
|
1391
Allegiant Air
ALGT
$2.44B
| $26K | ﹤0.01% |
119
-65
| -35% | -$13.6K |
|
1392
Armstrong World Industries
AWI
$7.73B
| $26K | ﹤0.01% |
542
+388
| +252% | +$21.3K |
|
1393
Commercial Metals
CMC
$8.15B
| $26K | ﹤0.01% |
1,927
+1,486
| +337% | +$22.7K |
|
1394
Huntsman Corp
HUN
$1.82B
| $26K | ﹤0.01% |
2,654
+1,841
| +226% | +$31.7K |
|
1395
Morningstar
MORN
$7.56B
| $26K | ﹤0.01% |
328
+259
| +375% | +$21.1K |
|
1396
Novavax
NVAX
$1.28B
| $26K | ﹤0.01% |
187
+140
| +298% | +$31.4K |
|
1397
Safety Insurance
SAFT
$1.52B
| $26K | ﹤0.01% |
+487
| New | +$27.2K |
|
1398
Southwest Gas
SWX
$6.54B
| $26K | ﹤0.01% |
443
+297
| +203% | +$16.4K |
|
1399
Unifirst Corp
UNF
$5.22B
| $26K | ﹤0.01% |
245
+197
| +410% | +$21.9K |
|
1400
Veeva Systems
VEEV
$38.1B
| $26K | ﹤0.01% |
1,116
+872
| +357% | +$22.7K |
|
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.