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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
VNDA icon
1801
Vanda Pharmaceuticals
VNDA
$302M
$12K ﹤0.01%
+1,034
New +$12.6K
VRTS icon
1802
Virtus Investment Partners
VRTS
$1.1B
$12K ﹤0.01%
+119
New +$13.7K
WERN icon
1803
Werner Enterprises
WERN
$2.25B
$12K ﹤0.01%
464
+319
+220% +$8.71K
XPRO icon
1804
Expro Ltd
XPRO
$1.91B
$12K ﹤0.01%
+133
New +$13K
CNSL
1805
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$12K ﹤0.01%
647
+429
+197% +$8.56K
AIMC
1806
DELISTED
Altra Industrial Motion Corp
AIMC
$12K ﹤0.01%
520
+185
+55% +$4.64K
LHCG
1807
DELISTED
LHC Group LLC
LHCG
$12K ﹤0.01%
+262
New +$11.5K
LCI
1808
DELISTED
Lannett Company, Inc.
LCI
$12K ﹤0.01%
69
+45
+188% +$9.88K
CNR
1809
DELISTED
Cornerstone Building Brands, Inc.
CNR
$12K ﹤0.01%
+1,120
New +$13.7K
NP
1810
DELISTED
Neenah, Inc. Common Stock
NP
$12K ﹤0.01%
203
+121
+148% +$7.09K
EPAY
1811
DELISTED
Bottomline Technologies Inc
EPAY
$12K ﹤0.01%
461
+255
+124% +$6.81K
ECOL
1812
DELISTED
US Ecology, Inc.
ECOL
$12K ﹤0.01%
269
-459
-63% -$21.8K
PVG
1813
DELISTED
PRETIUM RESOURCES INC.
PVG
$12K ﹤0.01%
+1,971
New +$10.2K
LDL
1814
DELISTED
Lydall, Inc.
LDL
$12K ﹤0.01%
+424
New +$12.1K
USCR
1815
DELISTED
U S Concrete, Inc.
USCR
$12K ﹤0.01%
+254
New +$12K
BPFH
1816
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$12K ﹤0.01%
1,049
+376
+56% +$4.64K
CUB
1817
DELISTED
Cubic Corporation
CUB
$12K ﹤0.01%
277
+185
+201% +$8.01K
RNET
1818
DELISTED
RigNet, Inc.
RNET
$12K ﹤0.01%
+466
New +$12.7K
PE
1819
DELISTED
PARSLEY ENERGY INC
PE
$12K ﹤0.01%
806
+533
+195% +$8.29K
ENT
1820
DELISTED
Global Eagle Entertainment Inc.
ENT
$12K ﹤0.01%
+40
New +$12.1K
CSFL
1821
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$12K ﹤0.01%
847
– –
TCF
1822
DELISTED
TCF Financial Corporation Common Stock
TCF
$12K ﹤0.01%
356
+194
+120% +$6.29K
BEL
1823
DELISTED
Belmond Ltd.
BEL
$12K ﹤0.01%
1,190
+685
+136% +$7.87K
SN
1824
DELISTED
Sanchez Energy Corporation
SN
$12K ﹤0.01%
+1,987
New +$13.4K
TSRO
1825
DELISTED
TESARO, Inc.
TSRO
$12K ﹤0.01%
287
+151
+111% +$8.25K
71 72
73
74 75

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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.