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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 | |
|---|---|---|---|---|---|---|
|
MEG
1751
DELISTED
Media General, Inc
MEG
| $13K | ﹤0.01% |
963
+443
| +85% | +$6.01K |
|
|
DWA
1752
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $13K | ﹤0.01% |
767
+490
| +177% | +$10.6K |
|
|
ARPI
1753
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
| $13K | ﹤0.01% |
764
+260
| +52% | +$4.59K |
|
|
PMCS
1754
DELISTED
P M C SIERRA INC
PMCS
| $13K | ﹤0.01% |
1,888
+810
| +75% | +$5.5K |
|
|
STNR
1755
DELISTED
STEINER LEISURE LTD
STNR
| $13K | ﹤0.01% |
+208
| New | +$12.3K |
|
|
AIRM
1756
DELISTED
Air Methods Corp
AIRM
| $13K | ﹤0.01% |
379
+240
| +173% | +$9.27K |
|
|
EDE
1757
DELISTED
Empire District Electric
EDE
| $13K | ﹤0.01% |
596
+217
| +57% | +$4.83K |
|
|
MNR
1758
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $13K | ﹤0.01% |
1,364
+633
| +87% | +$6.11K |
|
1759
Acacia Research
ACTG
$470M
| $12K | ﹤0.01% |
+1,290
| New | +$11.6K |
|
1760
Archrock
AROC
$5.8B
| $12K | ﹤0.01% |
690
+453
| +191% | +$10.8K |
|
|
ASRT
1761
DELISTED
Assertio
ASRT
| $12K | ﹤0.01% |
10
+6
| +150% | +$10.2K |
|
1762
Benchmark Electronics
BHE
$2.96B
| $12K | ﹤0.01% |
542
+304
| +128% | +$6.5K |
|
1763
Santander
BSBR
$43.5B
| $12K | ﹤0.01% |
3,866
+189
| +5% | +$785 |
|
1764
City Holding Co
CHCO
$2.04B
| $12K | ﹤0.01% |
+240
| New | +$11.7K |
|
|
CSGS
1765
DELISTED
CSG Systems International
CSGS
| $12K | ﹤0.01% |
383
+186
| +94% | +$5.76K |
|
1766
CareTrust REIT
CTRE
$9.74B
| $12K | ﹤0.01% |
+1,023
| New | +$12.4K |
|
1767
Eagle Bancorp
EGBN
$845M
| $12K | ﹤0.01% |
260
+149
| +134% | +$6.55K |
|
1768
First Bancorp
FBP
$4.38B
| $12K | ﹤0.01% |
+3,308
| New | +$13.4K |
|
1769
Franklin Electric
FELE
$4.84B
| $12K | ﹤0.01% |
438
+172
| +65% | +$4.93K |
|
1770
Flotek Industries
FTK
$1.28B
| $12K | ﹤0.01% |
117
+76
| +185% | +$7.7K |
|
1771
Harmony Gold Mining
HMY
$12.3B
| $12K | ﹤0.01% |
20,400
| – | – |
|
1772
Inogen
INGN
$164M
| $12K | ﹤0.01% |
+241
| New | +$11.4K |
|
1773
Insmed
INSM
$28.6B
| $12K | ﹤0.01% |
629
+226
| +56% | +$5.64K |
|
1774
Innospec
IOSP
$2.28B
| $12K | ﹤0.01% |
258
+143
| +124% | +$6.55K |
|
1775
Kelly Services Class A
KELYA
$528M
| $12K | ﹤0.01% |
+819
| New | +$11.9K |
|
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.