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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 | |
|---|---|---|---|---|---|---|
|
WPX
1401
DELISTED
WPX Energy, Inc.
WPX
| $26K | ﹤0.01% |
3,982
+2,970
| +293% | +$24.8K |
|
|
AWAY
1402
DELISTED
HOMEAWAY INC COM
AWAY
| $26K | ﹤0.01% |
984
+650
| +195% | +$19.1K |
|
1403
Adeia
ADEA
$3.08B
| $25K | ﹤0.01% |
2,941
+2,340
| +389% | +$21.5K |
|
|
INN
1404
Summit Hotel Properties
INN
$673M
| $25K | ﹤0.01% |
2,100
+396
| +23% | +$5.05K |
|
1405
Kenon Holdings
KEN
$3.36B
| $25K | ﹤0.01% |
+1,708
| New | +$27.8K |
|
1406
Mueller Industries
MLI
$15.3B
| $25K | ﹤0.01% |
3,408
+2,660
| +356% | +$21.2K |
|
1407
New Jersey Resources
NJR
$5.48B
| $25K | ﹤0.01% |
831
+541
| +187% | +$15.4K |
|
1408
Primerica
PRI
$9.69B
| $25K | ﹤0.01% |
545
+337
| +162% | +$14.8K |
|
1409
Saic
SAIC
$5.37B
| $25K | ﹤0.01% |
633
+494
| +355% | +$24K |
|
|
HT
1410
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $25K | ﹤0.01% |
1,088
+176
| +19% | +$4.49K |
|
|
STOR
1411
DELISTED
STORE Capital Corporation
STOR
| $25K | ﹤0.01% |
+1,202
| New | +$25.1K |
|
|
MIK
1412
DELISTED
Michaels Stores, Inc
MIK
| $25K | ﹤0.01% |
1,076
+807
| +300% | +$20.6K |
|
|
GOV
1413
DELISTED
Government Properties Income Trust
GOV
| $25K | ﹤0.01% |
1,536
+364
| +31% | +$6.17K |
|
|
KATE
1414
DELISTED
Kate Spade & Company
KATE
| $25K | ﹤0.01% |
1,290
+785
| +155% | +$15.7K |
|
|
MW
1415
DELISTED
THE MENS WAREHOUSE INC
MW
| $25K | ﹤0.01% |
593
+456
| +333% | +$25.3K |
|
|
DOC
1416
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $25K | ﹤0.01% |
1,626
+322
| +25% | +$4.95K |
|
1417
ABM Industries
ABM
$2.82B
| $24K | ﹤0.01% |
869
+669
| +335% | +$21.1K |
|
1418
Ambarella
AMBA
$3.69B
| $24K | ﹤0.01% |
415
+267
| +180% | +$25.2K |
|
1419
Dycom Industries
DY
$12.2B
| $24K | ﹤0.01% |
333
+179
| +116% | +$12.4K |
|
1420
Genworth Financial
GNW
$3.73B
| $24K | ﹤0.01% |
5,258
+3,503
| +200% | +$20.6K |
|
1421
Healthcare Services Group
HCSG
$1.52B
| $24K | ﹤0.01% |
703
+451
| +179% | +$15.2K |
|
|
IRBT
1422
DELISTED
iRobot
IRBT
| $24K | ﹤0.01% |
829
+92
| +12% | +$2.8K |
|
1423
Liberty Latin America Class C
LILAK
$1.66B
| $24K | ﹤0.01% |
+831
| New | +$28.2K |
|
1424
Mercury Insurance
MCY
$5.94B
| $24K | ﹤0.01% |
476
+394
| +480% | +$21.1K |
|
1425
Nu Skin
NUS
$257M
| $24K | ﹤0.01% |
590
+340
| +136% | +$14.6K |
|
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.