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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 | |
|---|---|---|---|---|---|---|
1476
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
| $20K | ﹤0.01% |
1,042
| – | – |
|
1477
The GEO Group
GEO
$4.04B
| $20K | ﹤0.01% |
1,032
+654
| +173% | +$14.5K |
|
1478
Littelfuse
LFUS
$11.6B
| $20K | ﹤0.01% |
217
+135
| +165% | +$12.3K |
|
|
MASI
1479
DELISTED
Masimo
MASI
| $20K | ﹤0.01% |
508
+280
| +123% | +$11.4K |
|
1480
Papa John's
PZZA
$806M
| $20K | ﹤0.01% |
286
+176
| +160% | +$12.7K |
|
1481
Boston Beer
SAM
$1.92B
| $20K | ﹤0.01% |
94
+63
| +203% | +$13.9K |
|
|
BCPC
1482
Balchem Corp
BCPC
$5.72B
| $20K | ﹤0.01% |
333
+214
| +180% | +$12.4K |
|
|
VGR
1483
DELISTED
Vector Group Ltd.
VGR
| $20K | ﹤0.01% |
1,494
+1,005
| +206% | +$13.6K |
|
|
PTLA
1484
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $20K | ﹤0.01% |
478
+293
| +158% | +$14.1K |
|
|
DYN
1485
DELISTED
Dynegy, Inc.
DYN
| $20K | ﹤0.01% |
956
+639
| +202% | +$16.2K |
|
|
EVER
1486
DELISTED
Everbank Financial Corp
EVER
| $20K | ﹤0.01% |
+1,062
| New | +$21.1K |
|
|
JNS
1487
DELISTED
Janus Capital Group Inc
JNS
| $20K | ﹤0.01% |
1,468
+940
| +178% | +$14.6K |
|
|
CSG
1488
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $20K | ﹤0.01% |
3,043
+477
| +19% | +$3.4K |
|
|
EFII
1489
DELISTED
Electronics for Imaging
EFII
| $20K | ﹤0.01% |
469
+228
| +95% | +$10.1K |
|
|
CYS
1490
DELISTED
CYS Investments Inc.
CYS
| $20K | ﹤0.01% |
+2,690
| New | +$20.8K |
|
|
FNSR
1491
DELISTED
Finisar Corp
FNSR
| $20K | ﹤0.01% |
1,825
+1,438
| +372% | +$22.5K |
|
1492
Black Hills Corp
BKH
$5.69B
| $19K | ﹤0.01% |
467
+305
| +188% | +$12.5K |
|
|
CADE
1493
DELISTED
Cadence Bank
CADE
| $19K | ﹤0.01% |
794
+391
| +97% | +$9.63K |
|
|
CLDT
1494
Chatham Lodging
CLDT
$586M
| $19K | ﹤0.01% |
905
+283
| +45% | +$7.02K |
|
1495
Darling Ingredients
DAR
$9.44B
| $19K | ﹤0.01% |
1,674
+906
| +118% | +$11.6K |
|
1496
Five Below
FIVE
$13.5B
| $19K | ﹤0.01% |
551
+378
| +218% | +$13.7K |
|
1497
Glacier Bancorp
GBCI
$6.35B
| $19K | ﹤0.01% |
722
+441
| +157% | +$12.1K |
|
1498
Strategy Inc
MSTR
$38.4B
| $19K | ﹤0.01% |
950
+620
| +188% | +$12.3K |
|
|
ECHO
1499
EchoStar
ECHO
$26.2B
| $19K | ﹤0.01% |
539
+349
| +184% | +$12.9K |
|
1500
Simmons First National
SFNC
$3.39B
| $19K | ﹤0.01% |
+774
| New | +$17.7K |
|
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.