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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 | |
|---|---|---|---|---|---|---|
1501
Terex
TEX
$7.74B
| $19K | ﹤0.01% |
1,074
+668
| +165% | +$14.6K |
|
1502
WisdomTree
WT
$3.22B
| $19K | ﹤0.01% |
1,151
+748
| +186% | +$15.7K |
|
|
HTB
1503
HomeTrust Bancshares
HTB
$848M
| $19K | ﹤0.01% |
1,021
+289
| +39% | +$5.14K |
|
|
SJI
1504
DELISTED
South Jersey Industries, Inc.
SJI
| $19K | ﹤0.01% |
771
+383
| +99% | +$9.36K |
|
|
AVP
1505
DELISTED
Avon Products, Inc.
AVP
| $19K | ﹤0.01% |
5,875
+2,820
| +92% | +$14.3K |
|
|
PNK
1506
DELISTED
Pinnacle Entertainment Inc.
PNK
| $19K | ﹤0.01% |
557
+306
| +122% | +$11.6K |
|
|
KLXI
1507
DELISTED
KLX Inc.
KLXI
| $19K | ﹤0.01% |
620
+407
| +191% | +$13.5K |
|
|
ABCO
1508
DELISTED
Advisory Board Co
ABCO
| $19K | ﹤0.01% |
427
+273
| +177% | +$14.2K |
|
|
FLTX
1509
DELISTED
Fleetmatics Group PLC
FLTX
| $19K | ﹤0.01% |
384
+227
| +145% | +$10.8K |
|
|
EFOR
1510
Everforth Inc
EFOR
$1.32B
| $18K | ﹤0.01% |
482
+293
| +155% | +$11.1K |
|
1511
American States Water
AWR
$3.46B
| $18K | ﹤0.01% |
431
+146
| +51% | +$5.64K |
|
1512
Chemours
CC
$2.37B
| $18K | ﹤0.01% |
+2,798
| New | +$29.3K |
|
1513
Churchill Downs
CHDN
$6.12B
| $18K | ﹤0.01% |
792
+438
| +124% | +$9.71K |
|
1514
Columbia Banking Systems
COLB
$8.84B
| $18K | ﹤0.01% |
586
+390
| +199% | +$12.3K |
|
1515
CVB Financial
CVBF
$3.99B
| $18K | ﹤0.01% |
1,069
+680
| +175% | +$11.6K |
|
1516
Evercore
EVR
$11.8B
| $18K | ﹤0.01% |
368
+232
| +171% | +$12.7K |
|
1517
InterDigital
IDCC
$8.89B
| $18K | ﹤0.01% |
365
+220
| +152% | +$11.4K |
|
1518
J&J Snack Foods
JJSF
$1.71B
| $18K | ﹤0.01% |
157
+94
| +149% | +$10.8K |
|
1519
Kemper
KMPR
$1.68B
| $18K | ﹤0.01% |
512
+300
| +142% | +$11.2K |
|
1520
Knowles
KN
$3.34B
| $18K | ﹤0.01% |
970
+644
| +198% | +$11K |
|
1521
MGE Energy Inc
MGEE
$3.08B
| $18K | ﹤0.01% |
429
+188
| +78% | +$7.43K |
|
1522
MKS Inc
MKSI
$20.6B
| $18K | ﹤0.01% |
522
+309
| +145% | +$10.7K |
|
1523
Neogen
NEOG
$2.5B
| $18K | ﹤0.01% |
1,088
+693
| +175% | +$13.6K |
|
1524
LiveRamp
RAMP
$2.3B
| $18K | ﹤0.01% |
920
+545
| +145% | +$10.5K |
|
|
UHT
1525
Universal Health Realty Income Trust
UHT
$594M
| $18K | ﹤0.01% |
387
+101
| +35% | +$4.81K |
|
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.