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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 | |
|---|---|---|---|---|---|---|
|
AMWD
1851
DELISTED
American Woodmark
AMWD
| $11K | ﹤0.01% |
+167
| New | +$10.6K |
|
1852
Andersons Inc
ANDE
$2.22B
| $11K | ﹤0.01% |
312
+200
| +179% | +$7.17K |
|
|
ARR
1853
Armour Residential REIT
ARR
$2.36B
| $11K | ﹤0.01% |
107
+61
| +133% | +$6.62K |
|
1854
AeroVironment
AVAV
$9.45B
| $11K | ﹤0.01% |
568
+401
| +240% | +$9.76K |
|
|
AXON
1855
Axon Enterprise
AXON
$46.4B
| $11K | ﹤0.01% |
519
+322
| +163% | +$8.5K |
|
1856
Brady Corp
BRC
$4.57B
| $11K | ﹤0.01% |
556
+350
| +170% | +$7.9K |
|
1857
Cerus
CERS
$474M
| $11K | ﹤0.01% |
+2,533
| New | +$13.1K |
|
1858
Columbus McKinnon
CMCO
$584M
| $11K | ﹤0.01% |
+608
| New | +$12.7K |
|
1859
Crocs
CROX
$6.55B
| $11K | ﹤0.01% |
872
+463
| +113% | +$6.71K |
|
1860
Customers Bancorp
CUBI
$2.77B
| $11K | ﹤0.01% |
411
+182
| +79% | +$4.63K |
|
|
DENN
1861
DELISTED
Denny's
DENN
| $11K | ﹤0.01% |
1,024
+553
| +117% | +$6.45K |
|
1862
DHI Group
DHX
$173M
| $11K | ﹤0.01% |
+1,467
| New | +$11.8K |
|
1863
Employers Holdings
EIG
$889M
| $11K | ﹤0.01% |
478
+215
| +82% | +$4.97K |
|
1864
ESCO Technologies
ESE
$7.92B
| $11K | ﹤0.01% |
311
+164
| +112% | +$6.03K |
|
1865
Ezcorp Inc
EZPW
$1.71B
| $11K | ﹤0.01% |
+1,829
| New | +$11.6K |
|
1866
First Commonwealth Financial
FCF
$2.17B
| $11K | ﹤0.01% |
1,237
+612
| +98% | +$5.6K |
|
1867
First Financial Bancorp
FFBC
$3.53B
| $11K | ﹤0.01% |
586
+339
| +137% | +$6.29K |
|
|
FFIC
1868
DELISTED
Flushing Financial
FFIC
| $11K | ﹤0.01% |
536
| – | – |
|
1869
First Interstate BancSystem
FIBK
$3.58B
| $11K | ﹤0.01% |
409
+180
| +79% | +$4.93K |
|
1870
First Merchants
FRME
$2.67B
| $11K | ﹤0.01% |
435
+234
| +116% | +$6.05K |
|
1871
Federal Signal
FSS
$7.83B
| $11K | ﹤0.01% |
832
+334
| +67% | +$4.74K |
|
|
GLDD
1872
DELISTED
Great Lakes Dredge & Dock
GLDD
| $11K | ﹤0.01% |
+2,163
| New | +$11.9K |
|
1873
Hanmi Financial
HAFC
$946M
| $11K | ﹤0.01% |
449
| – | – |
|
1874
Heartland Express
HTLD
$956M
| $11K | ﹤0.01% |
550
+278
| +102% | +$5.69K |
|
1875
Haverty Furniture Companies
HVT
$454M
| $11K | ﹤0.01% |
+489
| New | +$11.2K |
|
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.