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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 | |
|---|---|---|---|---|---|---|
1776
Koppers
KOP
$969M
| $12K | ﹤0.01% |
+591
| New | +$12.5K |
|
1777
LCI Industries
LCII
$2.65B
| $12K | ﹤0.01% |
222
+122
| +122% | +$6.88K |
|
1778
Lakeland Financial Corp
LKFN
$1.53B
| $12K | ﹤0.01% |
390
+189
| +94% | +$5.33K |
|
1779
Matsons
MATX
$6.18B
| $12K | ﹤0.01% |
+305
| New | +$12K |
|
1780
Marcus Corp
MCS
$945M
| $12K | ﹤0.01% |
+608
| New | +$11.9K |
|
1781
Merit Medical Systems
MMSI
$5.32B
| $12K | ﹤0.01% |
496
+253
| +104% | +$5.96K |
|
|
MRC
1782
DELISTED
MRC Global
MRC
| $12K | ﹤0.01% |
1,090
+669
| +159% | +$8.74K |
|
1783
Mercury Systems
MRCY
$6.52B
| $12K | ﹤0.01% |
+778
| New | +$11.8K |
|
1784
MasTec
MTZ
$21.9B
| $12K | ﹤0.01% |
737
-9,540
| -93% | -$166K |
|
1785
National Bank Holdings
NBHC
$1.9B
| $12K | ﹤0.01% |
597
+311
| +109% | +$6.44K |
|
|
NFBK
1786
DELISTED
Northfield Bancorp
NFBK
| $12K | ﹤0.01% |
798
+420
| +111% | +$6.37K |
|
1787
Olin
OLN
$2.12B
| $12K | ﹤0.01% |
718
+443
| +161% | +$9.36K |
|
1788
Omnicell
OMCL
$1.68B
| $12K | ﹤0.01% |
377
+218
| +137% | +$7.8K |
|
1789
Otter Tail
OTTR
$3.94B
| $12K | ﹤0.01% |
449
+278
| +163% | +$7.34K |
|
1790
Paycom
PAYC
$9.69B
| $12K | ﹤0.01% |
336
+160
| +91% | +$5.81K |
|
1791
Children's Place
PLCE
$59.8M
| $12K | ﹤0.01% |
207
+123
| +146% | +$7.4K |
|
1792
Sturm, Ruger & Co
RGR
$593M
| $12K | ﹤0.01% |
200
+93
| +87% | +$5.57K |
|
1793
Red Robin
RRGB
$152M
| $12K | ﹤0.01% |
152
+93
| +158% | +$7.82K |
|
1794
Shake Shack
SHAK
$2.87B
| $12K | ﹤0.01% |
+248
| New | +$13.5K |
|
1795
Spok Holdings
SPOK
$241M
| $12K | ﹤0.01% |
+700
| New | +$11.6K |
|
1796
S&T Bancorp
STBA
$1.79B
| $12K | ﹤0.01% |
362
+192
| +113% | +$5.88K |
|
1797
Towne Bank
TOWN
$3.42B
| $12K | ﹤0.01% |
637
+302
| +90% | +$5.41K |
|
|
TRST
1798
Trustco Bank Corp NY
TRST
$938M
| $12K | ﹤0.01% |
401
+140
| +54% | +$4.35K |
|
1799
TTEC Holdings
TTEC
$124M
| $12K | ﹤0.01% |
+431
| New | +$11.8K |
|
1800
Ubiquiti
UI
$34.3B
| $12K | ﹤0.01% |
344
+155
| +82% | +$5.19K |
|
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.