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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
TLMR
2051
DELISTED
TALMER BANCORP INC (MI)
TLMR
$10K ﹤0.01%
576
– –
HTWR
2052
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$10K ﹤0.01%
199
+132
+197% +$10K
QLGC
2053
DELISTED
QLOGIC CORP
QLGC
$10K ﹤0.01%
959
+613
+177% +$6.46K
NEWP
2054
DELISTED
NEWPORT CORP
NEWP
$10K ﹤0.01%
696
+272
+64% +$4.28K
TFM
2055
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$10K ﹤0.01%
462
+306
+196% +$8.31K
JST
2056
DELISTED
JINPAN INT'L LTD(COMMON)
JST
$10K ﹤0.01%
2,897
-404
-12% -$1.67K
AFFX
2057
DELISTED
Affymetrix Inc
AFFX
$10K ﹤0.01%
1,142
+456
+66% +$4.56K
PBY
2058
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$10K ﹤0.01%
+823
New +$9.71K
HIBB
2059
DELISTED
Hibbett, Inc. Common Stock
HIBB
$10K ﹤0.01%
284
+179
+170% +$7.47K
CMO
2060
DELISTED
Capstead Mortgage Corp.
CMO
$10K ﹤0.01%
1,046
+417
+66% +$4.52K
MTSC
2061
DELISTED
MTS Systems Corp
MTSC
$10K ﹤0.01%
172
+99
+136% +$6.12K
NAVG
2062
DELISTED
Navigators Group Inc
NAVG
$10K ﹤0.01%
+266
New +$10.3K
ABAX
2063
DELISTED
Abaxis Inc
ABAX
$10K ﹤0.01%
235
+146
+164% +$7.17K
AFAM
2064
DELISTED
Almost Family Inc
AFAM
$10K ﹤0.01%
+259
New +$11.6K
BOBE
2065
DELISTED
Bob Evans Farms, Inc.
BOBE
$10K ﹤0.01%
238
+139
+140% +$6.58K
SSRI
2066
DELISTED
Silver Standard Resources
SSRI
$10K ﹤0.01%
+1,617
New +$9.84K
WIBC
2067
DELISTED
WILSHIRE BANCORP INC
WIBC
$10K ﹤0.01%
910
– –
KKD
2068
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$10K ﹤0.01%
708
+425
+150% +$7.45K
ACCO icon
2069
Acco Brands
ACCO
$407M
$9K ﹤0.01%
1,268
+723
+133% +$5.42K
ANIP icon
2070
ANI Pharmaceuticals
ANIP
$1.78B
$9K ﹤0.01%
+235
New +$13.4K
ATRC icon
2071
AtriCure
ATRC
$2.11B
$9K ﹤0.01%
432
+207
+92% +$5.17K
CBZ icon
2072
CBIZ
CBZ
$2.96B
$9K ﹤0.01%
+955
New +$9.31K
CLW icon
2073
Clearwater Paper
CLW
$376M
$9K ﹤0.01%
191
+125
+189% +$6.71K
CMTL icon
2074
Comtech Telecommunications
CMTL
$51.8M
$9K ﹤0.01%
+433
New +$11.9K
COHR icon
2075
Coherent
COHR
$74.2B
$9K ﹤0.01%
562
+295
+110% +$5.08K
81 82
83
84 85

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TI
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Royal London Asset Management
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State of Wisconsin Investment Board
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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.