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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 | |
|---|---|---|---|---|---|---|
1426
Prestige Consumer Healthcare
PBH
$2.54B
| $24K | ﹤0.01% |
531
+245
| +86% | +$11.6K |
|
1427
Telephone and Data Systems
TDS
$3.78B
| $24K | ﹤0.01% |
944
+449
| +91% | +$12.6K |
|
1428
Trustmark
TRMK
$2.72B
| $24K | ﹤0.01% |
1,057
+864
| +448% | +$20.5K |
|
1429
Take-Two Interactive
TTWO
$47.4B
| $24K | ﹤0.01% |
835
+537
| +180% | +$16K |
|
1430
Viavi Solutions
VIAV
$9.28B
| $24K | ﹤0.01% |
4,491
+2,686
| +149% | +$15.8K |
|
1431
Waterstone Financial
WSBF
$373M
| $24K | ﹤0.01% |
1,745
+1,307
| +298% | +$17.1K |
|
|
NUVA
1432
DELISTED
NuVasive, Inc.
NUVA
| $24K | ﹤0.01% |
488
+317
| +185% | +$16.4K |
|
|
SFR
1433
DELISTED
Starwood Waypoint Homes
SFR
| $24K | ﹤0.01% |
1,027
+373
| +57% | +$9.14K |
|
1434
B&G Foods
BGS
$275M
| $23K | ﹤0.01% |
622
+396
| +175% | +$12.5K |
|
|
DQ
1435
Daqo New Energy
DQ
$1B
| $23K | ﹤0.01% |
7,110
-4,685
| -40% | -$15.5K |
|
1436
Helen of Troy
HELE
$666M
| $23K | ﹤0.01% |
255
+157
| +160% | +$14.1K |
|
1437
RLI Corp
RLI
$5.81B
| $23K | ﹤0.01% |
854
+546
| +177% | +$14.8K |
|
|
SNR
1438
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $23K | ﹤0.01% |
2,167
+1,178
| +119% | +$14.3K |
|
|
KS
1439
DELISTED
KapStone Paper and Pack Corp.
KS
| $23K | ﹤0.01% |
1,412
+1,115
| +375% | +$24.4K |
|
|
CAA
1440
DELISTED
CalAtlantic Group, Inc.
CAA
| $23K | ﹤0.01% |
579
+441
| +320% | +$19.3K |
|
|
CEB
1441
DELISTED
CEB Inc.
CEB
| $23K | ﹤0.01% |
337
+178
| +112% | +$13.7K |
|
|
HTS
1442
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $23K | ﹤0.01% |
+1,519
| New | +$24.8K |
|
|
FCH
1443
DELISTED
Felcor Lodging Trust
FCH
| $23K | ﹤0.01% |
3,261
+968
| +42% | +$8.59K |
|
|
SWFT
1444
DELISTED
Swift Transportation Company
SWFT
| $23K | ﹤0.01% |
1,517
+1,070
| +239% | +$22.5K |
|
1445
Agree Realty
ADC
$9.25B
| $22K | ﹤0.01% |
748
+161
| +27% | +$4.8K |
|
|
CIM
1446
Chimera Investment
CIM
$976M
| $22K | ﹤0.01% |
549
+406
| +284% | +$17.1K |
|
1447
Cimpress
CMPR
$2.29B
| $22K | ﹤0.01% |
286
+183
| +178% | +$13.6K |
|
|
GTY
1448
Getty Realty Corp
GTY
$2.03B
| $22K | ﹤0.01% |
1,389
+295
| +27% | +$4.73K |
|
1449
Interactive Brokers
IBKR
$41.1B
| $22K | ﹤0.01% |
2,256
+1,472
| +188% | +$15.2K |
|
1450
Monro
MNRO
$370M
| $22K | ﹤0.01% |
324
+165
| +104% | +$10.6K |
|
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.