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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
STBZ
1826
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$12K ﹤0.01%
561
+297
+113% +$6.13K
FCB
1827
DELISTED
FCB Financial Holdings, Inc.
FCB
$12K ﹤0.01%
+355
New +$11.7K
ALOG
1828
DELISTED
Analogic Corp
ALOG
$12K ﹤0.01%
147
+87
+145% +$7.05K
STB
1829
DELISTED
Student Transportation Inc
STB
$12K ﹤0.01%
+2,915
New +$12.3K
RICE
1830
DELISTED
Rice Energy Inc.
RICE
$12K ﹤0.01%
743
+449
+153% +$8.58K
SHOR
1831
DELISTED
ShoreTel, Inc.
SHOR
$12K ﹤0.01%
+1,584
New +$11.4K
APOL
1832
DELISTED
Apollo Education Group Inc Class A
APOL
$12K ﹤0.01%
1,047
+695
+197% +$8.51K
VA
1833
DELISTED
Virgin America Inc.
VA
$12K ﹤0.01%
+349
New +$11.4K
CVT
1834
DELISTED
CVENT, INC.
CVT
$12K ﹤0.01%
+369
New +$11.2K
TUMI
1835
DELISTED
TUMI HLDGS INC COM
TUMI
$12K ﹤0.01%
661
+419
+173% +$8.23K
EXAM
1836
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$12K ﹤0.01%
421
+271
+181% +$9.35K
TXTR
1837
DELISTED
TEXTURA CORPORATION COM
TXTR
$12K ﹤0.01%
+446
New +$12.3K
ZSPH
1838
DELISTED
ZS PHARMA INC COMS TK (DE)
ZSPH
$12K ﹤0.01%
182
+86
+90% +$5.16K
PGI
1839
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
$12K ﹤0.01%
+861
New +$9.69K
REMY
1840
DELISTED
REMY INTL INC NEW COMMON
REMY
$12K ﹤0.01%
+424
New +$12.1K
FBC
1841
DELISTED
Flagstar Bancorp, Inc. New
FBC
$12K ﹤0.01%
+583
New +$11.4K
CFNL
1842
DELISTED
Cardinal Financial Corp
CFNL
$12K ﹤0.01%
523
– –
ANK
1843
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$12K ﹤0.01%
+160
New +$12K
STMP
1844
DELISTED
Stamps.com, Inc.
STMP
$12K ﹤0.01%
158
+76
+93% +$5.9K
DCOM
1845
DELISTED
Dime Community Bancshares
DCOM
$12K ﹤0.01%
704
– –
VG
1846
DELISTED
Vonage Holdings Corporation
VG
$12K ﹤0.01%
2,069
+1,139
+122% +$6.46K
OB
1847
DELISTED
Onebeacon Insurance Group Ltd
OB
$12K ﹤0.01%
822
– –
HRG
1848
DELISTED
HRG Group, Inc.
HRG
$12K ﹤0.01%
1,043
+567
+119% +$7.41K
AAON icon
1849
Aaon
AAON
$7.77B
$11K ﹤0.01%
843
+330
+64% +$4.73K
ABCB icon
1850
Ameris Bancorp
ABCB
$5.89B
$11K ﹤0.01%
396
+211
+114% +$5.73K
72 73
74
75 76

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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.