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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
YELP icon
1676
Yelp
YELP
$1.41B
$14K ﹤0.01%
667
+379
+132% +$10.5K
PRKS icon
1677
United Parks & Resorts
PRKS
$2.12B
$14K ﹤0.01%
765
+481
+169% +$8.67K
LBAI
1678
DELISTED
Lakeland Bancorp Inc
LBAI
$14K ﹤0.01%
1,224
+406
+50% +$4.63K
FRGI
1679
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$14K ﹤0.01%
302
+192
+175% +$9.89K
COHR
1680
DELISTED
Coherent Inc
COHR
$14K ﹤0.01%
259
+158
+156% +$9.23K
FMBI
1681
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$14K ﹤0.01%
808
+483
+149% +$8.78K
SYKE
1682
DELISTED
SYKES Enterprises Inc
SYKE
$14K ﹤0.01%
564
+201
+55% +$5.01K
EGOV
1683
DELISTED
NIC Inc
EGOV
$14K ﹤0.01%
805
+437
+119% +$7.98K
AIG.WS
1684
DELISTED
American International Group, Inc.
AIG.WS
$14K ﹤0.01%
629
– –
LTXB
1685
DELISTED
LegacyTexas Financial Group Inc
LTXB
$14K ﹤0.01%
470
+267
+132% +$7.8K
TVPT
1686
DELISTED
Travelport Worldwide Limited
TVPT
$14K ﹤0.01%
1,048
+573
+121% +$7.81K
BNCL
1687
DELISTED
Beneficial Bancorp, Inc.
BNCL
$14K ﹤0.01%
1,030
+603
+141% +$7.72K
EEQ
1688
DELISTED
Enbridge Energy Management Llc
EEQ
$14K ﹤0.01%
834
+545
+189% +$11.2K
XRA
1689
DELISTED
Exeter Resources Corporation
XRA
$14K ﹤0.01%
45,000
– –
INVN
1690
DELISTED
Invensense Inc
INVN
$14K ﹤0.01%
1,479
+624
+73% +$7.01K
MDAS
1691
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$14K ﹤0.01%
707
+424
+150% +$9.04K
ADEP
1692
DELISTED
Adept Technology Inc
ADEP
$14K ﹤0.01%
1,103
-248
-18% -$2.03K
DGI
1693
DELISTED
DigitalGlobe Inc.
DGI
$14K ﹤0.01%
716
+455
+174% +$10.8K
KNGT
1694
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$14K ﹤0.01%
584
+377
+182% +$9.04K
AMD icon
1695
Advanced Micro Devices
AMD
$789B
$13K ﹤0.01%
7,406
+4,102
+124% +$7.71K
AMSF icon
1696
AMERISAFE
AMSF
$540M
$13K ﹤0.01%
+262
New +$12.7K
APOG icon
1697
Apogee Enterprises
APOG
$908M
$13K ﹤0.01%
300
+174
+138% +$9.11K
AVNS
1698
DELISTED
Avanos Medical
AVNS
$13K ﹤0.01%
447
+288
+181% +$10K
AX icon
1699
Axos Financial
AX
$5.68B
$13K ﹤0.01%
408
+228
+127% +$6.81K
DCH
1700
Dauch Corp
DCH
$1.51B
$13K ﹤0.01%
653
+411
+170% +$8.31K
66 67
68
69 70

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TI
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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.