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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
SAFE
1726
Safehold
SAFE
$1.15B
$13K ﹤0.01%
210
+116
+123% +$7.27K
SHEN icon
1727
Shenandoah Telecom
SHEN
$746M
$13K ﹤0.01%
+616
New +$11.7K
SNCR
1728
DELISTED
Synchronoss Technologies
SNCR
$13K ﹤0.01%
43
+28
+187% +$10.9K
TCBK icon
1729
TriCo Bancshares
TCBK
$1.83B
$13K ﹤0.01%
549
+206
+60% +$5K
TRNO icon
1730
Terreno Realty
TRNO
$7.49B
$13K ﹤0.01%
686
+255
+59% +$5.22K
UFCS icon
1731
United Fire Group
UFCS
$1.4B
$13K ﹤0.01%
+359
New +$12.4K
UHAL icon
1732
U-Haul Holding Co
UHAL
$14.6B
$13K ﹤0.01%
330
– –
UPBD icon
1733
Upbound Group
UPBD
$1.16B
$13K ﹤0.01%
540
+354
+190% +$9.51K
VSH icon
1734
Vishay Intertechnology
VSH
$5.43B
$13K ﹤0.01%
1,329
+845
+175% +$8.97K
WABC icon
1735
Westamerica Bancorp
WABC
$1.37B
$13K ﹤0.01%
297
+96
+48% +$4.55K
JBTM
1736
JBT Marel
JBTM
$6.39B
$13K ﹤0.01%
329
+166
+102% +$6.02K
PRMW
1737
DELISTED
Primo Water Corporation
PRMW
$13K ﹤0.01%
1,214
+712
+142% +$7.7K
ACOR
1738
DELISTED
Acorda Therapeutics
ACOR
$13K ﹤0.01%
4
+2
+100% +$7.76K
CTT
1739
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$13K ﹤0.01%
1,286
– –
NTUS
1740
DELISTED
Natus Medical Inc
NTUS
$13K ﹤0.01%
339
+199
+142% +$8.46K
WMGI
1741
DELISTED
Wright Medical Group Inc
WMGI
$13K ﹤0.01%
640
+419
+190% +$10.5K
AYR
1742
DELISTED
Aircastle Ltd
AYR
$13K ﹤0.01%
609
+371
+156% +$8.15K
CBM
1743
DELISTED
Cambrex Corporation
CBM
$13K ﹤0.01%
319
+161
+102% +$7.53K
BRSS
1744
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$13K ﹤0.01%
+626
New +$11.5K
HF
1745
DELISTED
HFF Inc.
HF
$13K ﹤0.01%
371
+131
+55% +$5.17K
LABL
1746
DELISTED
Multi-Color Corp
LABL
$13K ﹤0.01%
167
+99
+146% +$6.5K
ESND
1747
DELISTED
Essendant Inc.
ESND
$13K ﹤0.01%
395
+157
+66% +$5.56K
SONC
1748
DELISTED
Sonic Corp
SONC
$13K ﹤0.01%
550
+335
+156% +$9.27K
PLKI
1749
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$13K ﹤0.01%
237
+137
+137% +$7.9K
GK
1750
DELISTED
G&K Services Inc
GK
$13K ﹤0.01%
200
+123
+160% +$8.37K
68 69
70
71 72

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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.