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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 | |
|---|---|---|---|---|---|---|
1651
Atlantic Union Bankshares
AUB
$5.97B
| $14K | ﹤0.01% |
564
+323
| +134% | +$7.67K |
|
1652
Banner Corp
BANR
$2.4B
| $14K | ﹤0.01% |
292
+104
| +55% | +$4.84K |
|
|
BLD
1653
DELISTED
TopBuild
BLD
| $14K | ﹤0.01% |
+438
| New | +$13.6K |
|
|
DX
1654
Dynex Capital
DX
$3.21B
| $14K | ﹤0.01% |
705
+213
| +43% | +$4.46K |
|
1655
Exelixis
EXEL
$13.4B
| $14K | ﹤0.01% |
+2,518
| New | +$13.7K |
|
1656
Comfort Systems
FIX
$59.6B
| $14K | ﹤0.01% |
501
+211
| +73% | +$5.65K |
|
1657
Genesco
GCO
$422M
| $14K | ﹤0.01% |
239
+114
| +91% | +$7.08K |
|
1658
Hope Bancorp
HOPE
$1.79B
| $14K | ﹤0.01% |
906
+531
| +142% | +$7.94K |
|
1659
International Bancshares
IBOC
$4.57B
| $14K | ﹤0.01% |
545
+335
| +160% | +$8.76K |
|
1660
Invesco Mortgage Capital
IVR
$805M
| $14K | ﹤0.01% |
113
+51
| +82% | +$7.11K |
|
1661
Liberty Broadband Class A
LBRDA
$5.16B
| $14K | ﹤0.01% |
266
+154
| +138% | +$8.32K |
|
1662
La-Z-Boy
LZB
$1.69B
| $14K | ﹤0.01% |
522
+309
| +145% | +$8.2K |
|
1663
Mine Safety
MSA
$7.49B
| $14K | ﹤0.01% |
339
+213
| +169% | +$9.91K |
|
1664
NovaGold Resources
NG
$3.33B
| $14K | ﹤0.01% |
3,966
+1,520
| +62% | +$5.13K |
|
1665
Universal Display
OLED
$4.19B
| $14K | ﹤0.01% |
404
+235
| +139% | +$9.81K |
|
1666
PENN Entertainment
PENN
$2.71B
| $14K | ﹤0.01% |
837
+486
| +138% | +$8.88K |
|
1667
Plexus
PLXS
$7.23B
| $14K | ﹤0.01% |
355
+126
| +55% | +$4.83K |
|
1668
Prothena Corp
PRTA
$450M
| $14K | ﹤0.01% |
319
+147
| +85% | +$8.56K |
|
1669
Pricesmart
PSMT
$5.46B
| $14K | ﹤0.01% |
186
+118
| +174% | +$10.6K |
|
1670
RBC Bearings
RBC
$18B
| $14K | ﹤0.01% |
241
+141
| +141% | +$9.16K |
|
1671
Rambus
RMBS
$11B
| $14K | ﹤0.01% |
1,197
+749
| +167% | +$9.73K |
|
1672
Sarepta Therapeutics
SRPT
$1.77B
| $14K | ﹤0.01% |
440
+217
| +97% | +$7.36K |
|
1673
UFP Industries
UFPI
$5.19B
| $14K | ﹤0.01% |
744
+294
| +65% | +$5.85K |
|
1674
Universal Insurance Holdings
UVE
$1.23B
| $14K | ﹤0.01% |
460
+193
| +72% | +$5.22K |
|
1675
Worthington Enterprises
WOR
$2.86B
| $14K | ﹤0.01% |
858
+538
| +168% | +$8.77K |
|
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.