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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
TILE icon
1626
Interface
TILE
$2.22B
$15K ﹤0.01%
672
+352
+110% +$8.65K
VTLE
1627
DELISTED
Vital Energy
VTLE
$15K ﹤0.01%
81
+41
+103% +$8.11K
WDFC icon
1628
WD-40
WDFC
$3.15B
$15K ﹤0.01%
168
+102
+155% +$8.89K
DOOR
1629
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$15K ﹤0.01%
254
+140
+123% +$9.35K
ARGO
1630
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$15K ﹤0.01%
329
+170
+107% +$7.56K
CDR
1631
DELISTED
Cedar Realty Trust, Inc
CDR
$15K ﹤0.01%
362
– –
MGLN
1632
DELISTED
Magellan Health Services, Inc.
MGLN
$15K ﹤0.01%
263
+166
+171% +$10K
COR
1633
DELISTED
Coresite Realty Corporation
COR
$15K ﹤0.01%
301
+191
+174% +$9.42K
CATM
1634
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$15K ﹤0.01%
473
+295
+166% +$10.2K
VRTU
1635
DELISTED
Virtusa Corporation
VRTU
$15K ﹤0.01%
298
+163
+121% +$8.28K
MINI
1636
DELISTED
Mobile Mini Inc
MINI
$15K ﹤0.01%
489
+309
+172% +$10.9K
CRZO
1637
DELISTED
Carrizo Oil & Gas Inc
CRZO
$15K ﹤0.01%
496
+328
+195% +$11.9K
SFLY
1638
DELISTED
Shutterfly, Inc.
SFLY
$15K ﹤0.01%
416
+253
+155% +$10.6K
SVU
1639
DELISTED
SUPERVALU Inc.
SVU
$15K ﹤0.01%
306
+193
+171% +$11.1K
SYNT
1640
DELISTED
Syntel Inc
SYNT
$15K ﹤0.01%
330
+209
+173% +$9.16K
CXRX
1641
DELISTED
Concordia International Corp. Common Stock
CXRX
$15K ﹤0.01%
344
+233
+210% +$17.3K
LQ
1642
DELISTED
La Quinta Holdings Inc.
LQ
$15K ﹤0.01%
948
+641
+209% +$12.9K
WBMD
1643
DELISTED
WebMD Health Corp.
WBMD
$15K ﹤0.01%
371
+227
+158% +$9.6K
NSR
1644
DELISTED
Neustar Inc
NSR
$15K ﹤0.01%
546
+310
+131% +$8.78K
KCG
1645
DELISTED
KCG Holdings, Inc.
KCG
$15K ﹤0.01%
1,395
+1,049
+303% +$11.7K
SBY
1646
DELISTED
Silver Bay Realty Trust Corp.
SBY
$15K ﹤0.01%
926
-63
-6% -$1.02K
NPBC
1647
DELISTED
NATL PENN BANCSHARES INC
NPBC
$15K ﹤0.01%
1,294
+859
+197% +$9.87K
KYTH
1648
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
$15K ﹤0.01%
+200
New +$14.9K
PLCM
1649
DELISTED
POLYCOM INC
PLCM
$15K ﹤0.01%
1,424
+872
+158% +$9.45K
APAM icon
1650
Artisan Partners
APAM
$3.02B
$14K ﹤0.01%
408
+191
+88% +$8.24K
64 65
66
67 68

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TI
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State of Wisconsin Investment Board
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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.