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Zurich Cantonal Bank

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
Cap. Flow
+$490M
Cap. Flow %
6.91%
Top 10 Hldgs %
20.7%
Holding
2,485
New
335
Increased
1,673
Reduced
272
Closed
38

Top Buys

Rank Stock Value
1
UBS icon
UBS Group
UBS
+$186M
2
PYPL icon
PayPal
PYPL
+$36.5M
3
XOM icon
ExxonMobil
XOM
+$24.7M
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$22.6M
5
CSCO icon
Cisco
CSCO
+$18.8M

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$42.1M
2
QCOM icon
Qualcomm
QCOM
+$15.2M
3
DVN icon
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
GATX icon
1576
GATX Corp
GATX
$6.27B
$16K ﹤0.01%
368
+244
+197% +$12.1K
GOGL
1577
DELISTED
Golden Ocean Group
GOGL
$16K ﹤0.01%
+1,270
New +$21.7K
GRPN icon
1578
Groupon
GRPN
$1.02B
$16K ﹤0.01%
246
+148
+151% +$13.2K
HMN icon
1579
Horace Mann Educators
HMN
$2.11B
$16K ﹤0.01%
479
+151
+46% +$5.23K
IMAX icon
1580
IMAX
IMAX
$2.66B
$16K ﹤0.01%
594
+309
+108% +$10.7K
MATW icon
1581
Matthews International
MATW
$739M
$16K ﹤0.01%
327
+143
+78% +$7.46K
MTDR icon
1582
Matador Resources
MTDR
$6.09B
$16K ﹤0.01%
779
+504
+183% +$11K
MTX icon
1583
Minerals Technologies
MTX
$2.34B
$16K ﹤0.01%
341
+223
+189% +$12.9K
NKTR icon
1584
Nektar Therapeutics
NKTR
$2.58B
$16K ﹤0.01%
96
+63
+191% +$11.1K
ONB icon
1585
Old National Bancorp
ONB
$10.2B
$16K ﹤0.01%
1,156
+783
+210% +$11.1K
PODD icon
1586
Insulet
PODD
$9.79B
$16K ﹤0.01%
621
+390
+169% +$11.8K
SCS
1587
DELISTED
Steelcase
SCS
$16K ﹤0.01%
857
+528
+160% +$9.47K
TTEK icon
1588
Tetra Tech
TTEK
$9.07B
$16K ﹤0.01%
3,310
+1,980
+149% +$10.1K
CMRX
1589
DELISTED
Chimerix, Inc.
CMRX
$16K ﹤0.01%
431
+290
+206% +$14.3K
ITCI
1590
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$16K ﹤0.01%
390
– –
LTRPA
1591
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$16K ﹤0.01%
740
+466
+170% +$12.9K
MDP
1592
DELISTED
Meredith Corporation
MDP
$16K ﹤0.01%
369
+235
+175% +$11.2K
CORE
1593
DELISTED
Core Mark Holding Co., Inc.
CORE
$16K ﹤0.01%
500
+312
+166% +$9.66K
GRUB
1594
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$16K ﹤0.01%
324
+201
+163% +$11.7K
BKMU
1595
DELISTED
Bank Mutual Corp
BKMU
$16K ﹤0.01%
2,064
+656
+47% +$4.8K
AF
1596
DELISTED
Astoria Financial Corporation
AF
$16K ﹤0.01%
970
+358
+58% +$5.53K
HW
1597
DELISTED
Headwaters Inc
HW
$16K ﹤0.01%
829
+473
+133% +$9.26K
ISIL
1598
DELISTED
Intersil Corp
ISIL
$16K ﹤0.01%
1,389
+933
+205% +$10.4K
IPCM
1599
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
$16K ﹤0.01%
208
+105
+102% +$7.4K
ABG icon
1600
Asbury Automotive
ABG
$3.85B
$15K ﹤0.01%
187
+101
+117% +$8.55K
62 63
64
65 66

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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.