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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 | |
|---|---|---|---|---|---|---|
1551
New York Times
NYT
$10.2B
| $17K | ﹤0.01% |
1,471
+920
| +167% | +$11.6K |
|
1552
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $17K | ﹤0.01% |
341
+204
| +149% | +$10.3K |
|
1553
Comscore
SCOR
$109M
| $17K | ﹤0.01% |
19
+12
| +171% | +$13K |
|
1554
SouthState Bank Corp
SSB
$10.5B
| $17K | ﹤0.01% |
216
+138
| +177% | +$10.5K |
|
|
AXE
1555
DELISTED
Anixter International Inc
AXE
| $17K | ﹤0.01% |
289
+153
| +113% | +$9.58K |
|
|
DF
1556
DELISTED
Dean Foods Company
DF
| $17K | ﹤0.01% |
1,017
+645
| +173% | +$11K |
|
|
WAGE
1557
DELISTED
WageWorks, Inc.
WAGE
| $17K | ﹤0.01% |
373
+253
| +211% | +$11.5K |
|
|
FNGN
1558
DELISTED
Financial Engines, Inc.
FNGN
| $17K | ﹤0.01% |
582
+378
| +185% | +$14.1K |
|
|
TERP
1559
DELISTED
TerraForm Power, Inc
TERP
| $17K | ﹤0.01% |
1,217
+453
| +59% | +$12.1K |
|
|
CHMT
1560
DELISTED
Chemtura Corporation
CHMT
| $17K | ﹤0.01% |
600
+295
| +97% | +$8.07K |
|
|
MRD
1561
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $17K | ﹤0.01% |
974
+659
| +209% | +$11.9K |
|
|
FUR
1562
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $17K | ﹤0.01% |
1,202
+205
| +21% | +$3K |
|
|
CYBX
1563
DELISTED
CYBERONICS INC
CYBX
| $17K | ﹤0.01% |
275
+168
| +157% | +$10.6K |
|
|
UBA
1564
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $17K | ﹤0.01% |
914
+356
| +64% | +$6.67K |
|
|
EE
1565
DELISTED
El Paso Electric Company
EE
| $17K | ﹤0.01% |
461
+297
| +181% | +$10.7K |
|
|
STL
1566
DELISTED
Sterling Bancorp
STL
| $17K | ﹤0.01% |
1,173
+807
| +220% | +$11.7K |
|
1567
Agios Pharmaceuticals
AGIO
$1.93B
| $16K | ﹤0.01% |
223
+144
| +182% | +$14.1K |
|
1568
Abercrombie & Fitch
ANF
$5B
| $16K | ﹤0.01% |
774
+494
| +176% | +$10K |
|
1569
Boyd Gaming
BYD
$6.06B
| $16K | ﹤0.01% |
959
+588
| +158% | +$9.74K |
|
1570
CACI
CACI
$14.2B
| $16K | ﹤0.01% |
220
+148
| +206% | +$11.8K |
|
1571
Cal-Maine
CALM
$3.99B
| $16K | ﹤0.01% |
297
+183
| +161% | +$9.81K |
|
1572
Columbia Sportswear
COLM
$2.94B
| $16K | ﹤0.01% |
276
+182
| +194% | +$11.4K |
|
1573
Carpenter Technology
CRS
$28.4B
| $16K | ﹤0.01% |
551
+355
| +181% | +$12.9K |
|
1574
Dolby
DLB
$5.79B
| $16K | ﹤0.01% |
500
+320
| +178% | +$10.9K |
|
1575
Entegris
ENTG
$23.2B
| $16K | ﹤0.01% |
1,231
+734
| +148% | +$10.1K |
|
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.