We are live on ! Find out more
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
WLH
1951
DELISTED
WILLIAM LYON HOMES
WLH
$11K ﹤0.01%
+511
New +$12.2K
FRP
1952
DELISTED
Fairpoint Communications, Inc.
FRP
$11K ﹤0.01%
+694
New +$11.7K
MWW
1953
DELISTED
Monster Worldwide Inc
MWW
$11K ﹤0.01%
+1,640
New +$11.2K
DRII
1954
DELISTED
DIAMOND RESORTS INTL, INC
DRII
$11K ﹤0.01%
487
+356
+272% +$9.82K
RKUS
1955
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$11K ﹤0.01%
+968
New +$10.9K
ENV
1956
DELISTED
ENVESTNET, INC.
ENV
$11K ﹤0.01%
361
+237
+191% +$8.69K
TIVO
1957
DELISTED
TIVO INC
TIVO
$11K ﹤0.01%
1,233
+697
+130% +$6.61K
AMCC
1958
DELISTED
Applied Micro Circuits Corporation New
AMCC
$11K ﹤0.01%
+2,143
New +$12.6K
DDC
1959
DELISTED
Dominion Diamond Corporation
DDC
$11K ﹤0.01%
1,057
+717
+211% +$8.66K
ADTN icon
1960
Adtran
ADTN
$616M
$10K ﹤0.01%
668
+399
+148% +$6.3K
AGX icon
1961
Argan
AGX
$8.37B
$10K ﹤0.01%
+299
New +$11.5K
AIN icon
1962
Albany International
AIN
$1.78B
$10K ﹤0.01%
338
+216
+177% +$7.32K
AMED
1963
DELISTED
Amedisys
AMED
$10K ﹤0.01%
268
+124
+86% +$5.23K
ANGO icon
1964
AngioDynamics
ANGO
$649M
$10K ﹤0.01%
+786
New +$11.9K
AZTA icon
1965
Azenta
AZTA
$1.48B
$10K ﹤0.01%
812
+487
+150% +$5.24K
BCC icon
1966
Boise Cascade
BCC
$3.02B
$10K ﹤0.01%
393
+263
+202% +$8.39K
BBT
1967
Beacon Financial Corp
BBT
$2.66B
$10K ﹤0.01%
373
+172
+86% +$4.87K
BJRI icon
1968
BJ's Restaurants
BJRI
$1.48B
$10K ﹤0.01%
223
+112
+101% +$5.26K
BKE icon
1969
Buckle
BKE
$2.37B
$10K ﹤0.01%
277
+184
+198% +$7.76K
BRKL
1970
DELISTED
Brookline Bancorp
BRKL
$10K ﹤0.01%
999
– –
BW icon
1971
Babcock & Wilcox
BW
$1.39B
$10K ﹤0.01%
+58
New +$10.7K
CATO icon
1972
Cato Corp
CATO
$66.1M
$10K ﹤0.01%
289
+179
+163% +$6.52K
CNOB icon
1973
Center Bancorp
CNOB
$1.78B
$10K ﹤0.01%
533
+224
+72% +$4.54K
CPK icon
1974
Chesapeake Utilities
CPK
$3.21B
$10K ﹤0.01%
+192
New +$9.78K
DVAX
1975
DELISTED
Dynavax Technologies
DVAX
$10K ﹤0.01%
+388
New +$11K
77 78
79
80 81

Similar funds

LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
Royal London Asset Management
Royal London Asset Management United Kingdom $47.7B AUM 29.41% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
Korea Investment Corp
Korea Investment Corp Seoul, South Korea $48.3B AUM 31.57% 1-Year Est. Return

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.