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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 | |
|---|---|---|---|---|---|---|
1876
Installed Building Products
IBP
$6.49B
| $11K | ﹤0.01% |
+431
| New | +$11.6K |
|
1877
Kforce
KFRC
$1.06B
| $11K | ﹤0.01% |
412
+221
| +116% | +$5.65K |
|
1878
Quaker Houghton
KWR
$2.92B
| $11K | ﹤0.01% |
+144
| New | +$11.9K |
|
1879
Stride
LRN
$3.43B
| $11K | ﹤0.01% |
+899
| New | +$12K |
|
1880
Mativ Holdings
MATV
$711M
| $11K | ﹤0.01% |
327
+199
| +155% | +$7.26K |
|
1881
MBIA
MBI
$260M
| $11K | ﹤0.01% |
1,792
+1,169
| +188% | +$7.51K |
|
1882
National CineMedia
NCMI
$378M
| $11K | ﹤0.01% |
85
+48
| +130% | +$6.91K |
|
1883
NMI Holdings
NMIH
$3.36B
| $11K | ﹤0.01% |
+1,384
| New | +$11.3K |
|
1884
Enpro
NPO
$7.05B
| $11K | ﹤0.01% |
271
+173
| +177% | +$8.39K |
|
1885
Insight Enterprises
NSIT
$4.38B
| $11K | ﹤0.01% |
438
+255
| +139% | +$6.74K |
|
1886
NETGEAR
NTGR
$635M
| $11K | ﹤0.01% |
385
+217
| +129% | +$6.61K |
|
1887
Orthofix Medical
OFIX
$419M
| $11K | ﹤0.01% |
312
+173
| +124% | +$6.16K |
|
|
OLP
1888
One Liberty Properties
OLP
$527M
| $11K | ﹤0.01% |
+536
| New | +$11.8K |
|
1889
Peoples Bancorp
PEBO
$1.47B
| $11K | ﹤0.01% |
+537
| New | +$11.8K |
|
1890
Pegasystems
PEGA
$5.38B
| $11K | ﹤0.01% |
+916
| New | +$11.3K |
|
1891
Provident Financial Services
PFS
$3.19B
| $11K | ﹤0.01% |
561
+320
| +133% | +$6.14K |
|
1892
Dave & Buster's
PLAY
$357M
| $11K | ﹤0.01% |
+287
| New | +$10.9K |
|
|
RWT
1893
Redwood Trust
RWT
$594M
| $11K | ﹤0.01% |
786
+386
| +97% | +$5.8K |
|
1894
Seacoast Banking Corp of Florida
SBCF
$3.35B
| $11K | ﹤0.01% |
+754
| New | +$11.6K |
|
1895
Scansource
SCSC
$1.12B
| $11K | ﹤0.01% |
307
+169
| +122% | +$6.19K |
|
|
SHOE
1896
Shoe Station Group
SHOE
$428M
| $11K | ﹤0.01% |
+918
| New | +$12.2K |
|
1897
Super Micro Computer
SMCI
$20.1B
| $11K | ﹤0.01% |
4,020
+2,650
| +193% | +$7.05K |
|
|
SPTN
1898
DELISTED
SpartanNash
SPTN
| $11K | ﹤0.01% |
414
+220
| +113% | +$6.66K |
|
1899
Stewart Information Services
STC
$2.08B
| $11K | ﹤0.01% |
279
+146
| +110% | +$5.8K |
|
1900
TFS Financial
TFSL
$4.93B
| $11K | ﹤0.01% |
+644
| New | +$10.9K |
|
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.