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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 | |
|---|---|---|---|---|---|---|
1526
Univest Financial
UVSP
$1.18B
| $18K | ﹤0.01% |
937
+242
| +35% | +$4.76K |
|
|
BECN
1527
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $18K | ﹤0.01% |
541
+290
| +116% | +$9.89K |
|
|
ZNGA
1528
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $18K | ﹤0.01% |
7,957
+4,981
| +167% | +$12.7K |
|
|
CSOD
1529
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $18K | ﹤0.01% |
538
+339
| +170% | +$12.4K |
|
|
AMAG
1530
DELISTED
AMAG Pharmaceuticals
AMAG
| $18K | ﹤0.01% |
454
+318
| +234% | +$19.7K |
|
|
LOGM
1531
DELISTED
LogMein, Inc.
LOGM
| $18K | ﹤0.01% |
259
+158
| +156% | +$10.5K |
|
|
BID
1532
DELISTED
Sotheby's
BID
| $18K | ﹤0.01% |
566
+363
| +179% | +$13.9K |
|
|
ELLI
1533
DELISTED
Ellie Mae Inc
ELLI
| $18K | ﹤0.01% |
272
+171
| +169% | +$12.6K |
|
|
RDC
1534
DELISTED
Rowan Companies Plc
RDC
| $18K | ﹤0.01% |
1,142
+604
| +112% | +$10.5K |
|
|
LNCE
1535
DELISTED
Snyders-Lance, Inc.
LNCE
| $18K | ﹤0.01% |
542
+332
| +158% | +$11.1K |
|
|
HSNI
1536
DELISTED
HSN, Inc.
HSNI
| $18K | ﹤0.01% |
316
+212
| +204% | +$13.8K |
|
|
IRC
1537
DELISTED
INLAND REAL ESTATE CORP
IRC
| $18K | ﹤0.01% |
2,282
+647
| +40% | +$5.89K |
|
|
DWRE
1538
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $18K | ﹤0.01% |
345
+223
| +183% | +$13.8K |
|
|
ALEX
1539
DELISTED
Alexander & Baldwin
ALEX
| $17K | ﹤0.01% |
504
+302
| +150% | +$11K |
|
1540
Amtech Systems
ASYS
$272M
| $17K | ﹤0.01% |
3,887
-2,312
| -37% | -$15.3K |
|
|
CVSA
1541
Covista Inc
CVSA
$4.8B
| $17K | ﹤0.01% |
609
+412
| +209% | +$11.7K |
|
1542
Choice Hotels
CHH
$4.8B
| $17K | ﹤0.01% |
367
+211
| +135% | +$10.8K |
|
1543
Colliers International
CIGI
$5.19B
| $17K | ﹤0.01% |
413
+253
| +158% | +$10.8K |
|
1544
First Financial Bankshares
FFIN
$4.97B
| $17K | ﹤0.01% |
1,060
+660
| +165% | +$10.7K |
|
1545
H.B. Fuller
FUL
$3.28B
| $17K | ﹤0.01% |
507
+328
| +183% | +$12.4K |
|
1546
Haemonetics
HAE
$4B
| $17K | ﹤0.01% |
512
+250
| +95% | +$9.41K |
|
1547
Heritage Financial
HFWA
$1.21B
| $17K | ﹤0.01% |
885
+276
| +45% | +$4.99K |
|
|
HI
1548
DELISTED
Hillenbrand
HI
| $17K | ﹤0.01% |
642
+419
| +188% | +$11.6K |
|
1549
Korn Ferry
KFY
$4.28B
| $17K | ﹤0.01% |
516
+317
| +159% | +$10.8K |
|
1550
Grand Canyon Education
LOPE
$3.98B
| $17K | ﹤0.01% |
450
+286
| +174% | +$11.5K |
|
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.