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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 | |
|---|---|---|---|---|---|---|
1601
Applied Industrial Technologies
AIT
$13.3B
| $15K | ﹤0.01% |
398
+167
| +72% | +$6.6K |
|
1602
AMN Healthcare
AMN
$1.4B
| $15K | ﹤0.01% |
484
+253
| +110% | +$8.35K |
|
1603
ATI
ATI
$31B
| $15K | ﹤0.01% |
1,088
+629
| +137% | +$13K |
|
1604
BOK Financial
BOKF
$8.74B
| $15K | ﹤0.01% |
227
-9,373
| -98% | -$609K |
|
1605
Central Garden & Pet Co Class A
CENTA
$2.44B
| $15K | ﹤0.01% |
+1,140
| New | +$11.5K |
|
1606
Capitol Federal Financial
CFFN
$1.1B
| $15K | ﹤0.01% |
+1,233
| New | +$14.9K |
|
1607
Commault Systems
CVLT
$5.61B
| $15K | ﹤0.01% |
435
+279
| +179% | +$10.4K |
|
1608
Dine Brands
DIN
$452M
| $15K | ﹤0.01% |
165
+100
| +154% | +$9.77K |
|
1609
Dorman Products
DORM
$4.18B
| $15K | ﹤0.01% |
304
+170
| +127% | +$8.51K |
|
1610
Descartes Systems
DSGX
$6.82B
| $15K | ﹤0.01% |
849
+502
| +145% | +$8.51K |
|
1611
Essent Group
ESNT
$6.33B
| $15K | ﹤0.01% |
599
+373
| +165% | +$10.2K |
|
|
FOLD
1612
DELISTED
Amicus Therapeutics
FOLD
| $15K | ﹤0.01% |
1,100
+613
| +126% | +$9.61K |
|
1613
Globus Medical
GMED
$11.2B
| $15K | ﹤0.01% |
719
+552
| +331% | +$14K |
|
1614
Halozyme
HALO
$12.2B
| $15K | ﹤0.01% |
1,103
+639
| +138% | +$12.8K |
|
1615
Hilltop Holdings
HTH
$2.24B
| $15K | ﹤0.01% |
760
+438
| +136% | +$9.37K |
|
1616
HUB Group
HUBG
$2.92B
| $15K | ﹤0.01% |
798
+492
| +161% | +$9.72K |
|
1617
Huron Consulting
HURN
$2.42B
| $15K | ﹤0.01% |
234
+145
| +163% | +$10.4K |
|
1618
ICU Medical
ICUI
$4.61B
| $15K | ﹤0.01% |
138
+83
| +151% | +$8.88K |
|
1619
Ironwood Pharmaceuticals
IRWD
$714M
| $15K | ﹤0.01% |
1,712
+827
| +93% | +$7.72K |
|
1620
St. Joe Company
JOE
$3.83B
| $15K | ﹤0.01% |
801
+510
| +175% | +$8.68K |
|
1621
Ligand Pharmaceuticals
LGND
$6.36B
| $15K | ﹤0.01% |
287
+132
| +85% | +$8.01K |
|
1622
OSI Systems
OSIS
$3.89B
| $15K | ﹤0.01% |
198
+122
| +161% | +$8.81K |
|
1623
Pacira BioSciences
PCRX
$997M
| $15K | ﹤0.01% |
366
+218
| +147% | +$13.4K |
|
|
PINC
1624
DELISTED
Premier
PINC
| $15K | ﹤0.01% |
427
+207
| +94% | +$7.46K |
|
1625
Simpson Manufacturing
SSD
$8.16B
| $15K | ﹤0.01% |
461
+283
| +159% | +$9.87K |
|
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.