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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 | |
|---|---|---|---|---|---|---|
1451
Ultragenyx Pharmaceutical
RARE
$2.59B
| $22K | ﹤0.01% |
225
+125
| +125% | +$14.3K |
|
|
SNBR
1452
DELISTED
Sleep Number
SNBR
| $22K | ﹤0.01% |
1,016
+809
| +391% | +$20.7K |
|
1453
Spectrum Brands
SPB
$2.01B
| $22K | ﹤0.01% |
245
+170
| +227% | +$16.9K |
|
1454
Texas Capital Bancshares
TCBI
$4.33B
| $22K | ﹤0.01% |
429
+266
| +163% | +$14.9K |
|
1455
Unitil
UTL
$968M
| $22K | ﹤0.01% |
605
+143
| +31% | +$5.05K |
|
|
X
1456
DELISTED
US Steel
X
| $22K | ﹤0.01% |
2,157
+1,561
| +262% | +$26.1K |
|
|
TXNM
1457
TXNM Energy Inc
TXNM
$5.93B
| $22K | ﹤0.01% |
771
+506
| +191% | +$13.2K |
|
|
MDRX
1458
DELISTED
Veradigm Inc. Common Stock
MDRX
| $22K | ﹤0.01% |
1,777
+1,129
| +174% | +$15.5K |
|
|
CHS
1459
DELISTED
Chicos FAS, Inc.
CHS
| $22K | ﹤0.01% |
1,398
+746
| +114% | +$11.6K |
|
1460
Avista
AVA
$3.2B
| $21K | ﹤0.01% |
637
+420
| +194% | +$13.4K |
|
|
GRP.U
1461
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $21K | ﹤0.01% |
751
+232
| +45% | +$7.02K |
|
1462
Hancock Whitney
HWC
$6.27B
| $21K | ﹤0.01% |
758
+412
| +119% | +$11.7K |
|
1463
Selective Insurance
SIGI
$5.68B
| $21K | ﹤0.01% |
680
+414
| +156% | +$12.7K |
|
|
POLY
1464
DELISTED
Plantronics, Inc.
POLY
| $21K | ﹤0.01% |
406
+246
| +154% | +$13.4K |
|
|
CONE
1465
DELISTED
CyrusOne Inc Common Stock
CONE
| $21K | ﹤0.01% |
652
+453
| +228% | +$14.4K |
|
|
RSPP
1466
DELISTED
RSP Permian, Inc.
RSPP
| $21K | ﹤0.01% |
1,014
+842
| +490% | +$19.9K |
|
|
KND
1467
DELISTED
Kindred Healthcare
KND
| $21K | ﹤0.01% |
1,314
+992
| +308% | +$20.1K |
|
|
JOY
1468
DELISTED
Joy Global Inc
JOY
| $21K | ﹤0.01% |
1,428
-1,609
| -53% | -$39K |
|
|
ARI
1469
Apollo Commercial Real Estate
ARI
$880M
| $20K | ﹤0.01% |
1,275
+709
| +125% | +$11.8K |
|
|
BFS
1470
Saul Centers
BFS
$834M
| $20K | ﹤0.01% |
389
+254
| +188% | +$12.9K |
|
1471
Bruker
BRKR
$8.4B
| $20K | ﹤0.01% |
1,225
+805
| +192% | +$15.6K |
|
1472
Celestica
CLS
$37.4B
| $20K | ﹤0.01% |
1,536
+887
| +137% | +$11K |
|
1473
Deckers Outdoor
DECK
$13B
| $20K | ﹤0.01% |
2,016
+1,284
| +175% | +$14.3K |
|
1474
Elbit Systems
ESLT
$40.1B
| $20K | ﹤0.01% |
269
+90
| +50% | +$7.13K |
|
1475
FNB Corp
FNB
$6.76B
| $20K | ﹤0.01% |
1,532
+1,186
| +343% | +$15.8K |
|
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.