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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 | |
|---|---|---|---|---|---|---|
1976
Encore Capital Group
ECPG
$2.13B
| $10K | ﹤0.01% |
271
+145
| +115% | +$5.92K |
|
1977
Greenlight Captial
GLRE
$506M
| $10K | ﹤0.01% |
432
+168
| +64% | +$4.4K |
|
1978
Gogo Inc
GOGO
$492M
| $10K | ﹤0.01% |
626
+349
| +126% | +$5.96K |
|
1979
HEICO Corp
HEI
$51.4B
| $10K | ﹤0.01% |
515
+327
| +174% | +$7.13K |
|
1980
HealthEquity
HQY
$8.75B
| $10K | ﹤0.01% |
+332
| New | +$10.4K |
|
1981
Hyster-Yale Materials Handling
HY
$665M
| $10K | ﹤0.01% |
+174
| New | +$11.1K |
|
1982
Independent Bank
INDB
$3.97B
| $10K | ﹤0.01% |
224
+105
| +88% | +$4.91K |
|
1983
Inovio Pharmaceuticals
INO
$69M
| $10K | ﹤0.01% |
+143
| New | +$12.5K |
|
1984
LivePerson
LPSN
$32.3M
| $10K | ﹤0.01% |
+88
| New | +$11.9K |
|
1985
Lexicon Pharmaceuticals
LXRX
$1.1B
| $10K | ﹤0.01% |
+963
| New | +$10.5K |
|
1986
MiMedx Group
MDXG
$633M
| $10K | ﹤0.01% |
+1,042
| New | +$11K |
|
|
KG
1987
Kestrel Group
KG
$69M
| $10K | ﹤0.01% |
35
+15
| +75% | +$4.6K |
|
|
CALY
1988
Callaway Golf Company
CALY
$3.14B
| $10K | ﹤0.01% |
1,212
+557
| +85% | +$4.88K |
|
1989
Northwest Bancshares
NWBI
$2.28B
| $10K | ﹤0.01% |
801
+418
| +109% | +$5.33K |
|
1990
Oxford Industries
OXM
$552M
| $10K | ﹤0.01% |
130
| – | – |
|
|
PMT
1991
PennyMac Mortgage Investment
PMT
$842M
| $10K | ﹤0.01% |
648
+463
| +250% | +$7.6K |
|
1992
Q2 Holdings
QTWO
$3.92B
| $10K | ﹤0.01% |
+418
| New | +$11.6K |
|
1993
Resources Connection
RGP
$145M
| $10K | ﹤0.01% |
651
+330
| +103% | +$5.23K |
|
1994
RingCentral
RNG
$5.28B
| $10K | ﹤0.01% |
572
| – | – |
|
1995
Rogers Corp
ROG
$2.4B
| $10K | ﹤0.01% |
197
+125
| +174% | +$7.03K |
|
1996
Saia
SAIA
$9.72B
| $10K | ﹤0.01% |
308
+194
| +170% | +$7.4K |
|
1997
Southside Bancshares
SBSI
$967M
| $10K | ﹤0.01% |
+375
| New | +$9.46K |
|
|
SEM
1998
DELISTED
Select Medical
SEM
| $10K | ﹤0.01% |
1,691
+1,097
| +185% | +$8.14K |
|
1999
Standard Motor Products
SMP
$911M
| $10K | ﹤0.01% |
273
+142
| +108% | +$4.95K |
|
2000
Semtech
SMTC
$13B
| $10K | ﹤0.01% |
693
+458
| +195% | +$7.88K |
|
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.