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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 | |
|---|---|---|---|---|---|---|
1701
AZZ Inc
AZZ
$4.54B
| $13K | ﹤0.01% |
276
+155
| +128% | +$7.96K |
|
1702
Brink's
BCO
$4.62B
| $13K | ﹤0.01% |
482
+277
| +135% | +$7.95K |
|
1703
Credit Acceptance
CACC
$6.08B
| $13K | ﹤0.01% |
67
+30
| +81% | +$6.57K |
|
1704
Caleres
CAL
$487M
| $13K | ﹤0.01% |
421
+255
| +154% | +$8.22K |
|
1705
Community Bank
CBU
$3.41B
| $13K | ﹤0.01% |
341
+208
| +156% | +$7.72K |
|
1706
Cogent Communications
CCOI
$508M
| $13K | ﹤0.01% |
471
+285
| +153% | +$8.41K |
|
1707
CONMED
CNMD
$1.47B
| $13K | ﹤0.01% |
269
+157
| +140% | +$8.62K |
|
1708
Evertec
EVTC
$1.78B
| $13K | ﹤0.01% |
714
+399
| +127% | +$7.55K |
|
1709
EXL Service
EXLS
$5.29B
| $13K | ﹤0.01% |
1,790
+945
| +112% | +$7K |
|
1710
Exponent
EXPO
$3.24B
| $13K | ﹤0.01% |
+602
| New | +$13.2K |
|
1711
FirstCash
FCFS
$8.78B
| $13K | ﹤0.01% |
324
+136
| +72% | +$5.57K |
|
|
DMC
1712
Del Monte Corp
DMC
$1.45B
| $13K | ﹤0.01% |
328
+171
| +109% | +$6.66K |
|
|
KYNB
1713
Kyntra Bio
KYNB
$29.4M
| $13K | ﹤0.01% |
+24
| New | +$14.5K |
|
1714
Forward Air
FWRD
$654M
| $13K | ﹤0.01% |
317
+194
| +158% | +$9.16K |
|
1715
Granite Construction
GVA
$5.62B
| $13K | ﹤0.01% |
428
+262
| +158% | +$8.81K |
|
1716
Kaiser Aluminum
KALU
$3.02B
| $13K | ﹤0.01% |
167
+106
| +174% | +$8.83K |
|
1717
Kirby Corp
KEX
$6.93B
| $13K | ﹤0.01% |
204
| – | – |
|
1718
Methode Electronics
MEI
$592M
| $13K | ﹤0.01% |
411
+264
| +180% | +$7.44K |
|
1719
Middlesex Water
MSEX
$1.1B
| $13K | ﹤0.01% |
+548
| New | +$12.6K |
|
1720
Meritage Homes
MTH
$4.86B
| $13K | ﹤0.01% |
734
+424
| +137% | +$9.12K |
|
1721
NBT Bancorp
NBTB
$2.74B
| $13K | ﹤0.01% |
484
+296
| +157% | +$7.84K |
|
|
PCH
1722
DELISTED
PotlatchDeltic
PCH
| $13K | ﹤0.01% |
445
+286
| +180% | +$9.58K |
|
1723
Power Integrations
POWI
$3.61B
| $13K | ﹤0.01% |
622
+398
| +178% | +$7.97K |
|
1724
Progress Software
PRGS
$1.76B
| $13K | ﹤0.01% |
517
+303
| +142% | +$8.58K |
|
1725
Renasant Corp
RNST
$3.91B
| $13K | ﹤0.01% |
406
+227
| +127% | +$7.29K |
|
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.