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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 | |
|---|---|---|---|---|---|---|
2076
Corcept Therapeutics
CORT
$12B
| $9K | ﹤0.01% |
+2,319
| New | +$11.8K |
|
2077
CTS Corp
CTS
$1.89B
| $9K | ﹤0.01% |
+482
| New | +$9.03K |
|
2078
Diodes
DIOD
$4.84B
| $9K | ﹤0.01% |
413
+255
| +161% | +$5.5K |
|
2079
8x8 Inc
EGHT
$332M
| $9K | ﹤0.01% |
+1,076
| New | +$8.91K |
|
2080
Forum Energy Technologies
FET
$835M
| $9K | ﹤0.01% |
37
+23
| +164% | +$7.05K |
|
|
TDAY
2081
USA Today Co
TDAY
$1.06B
| $9K | ﹤0.01% |
550
+375
| +214% | +$6.02K |
|
2082
Greif
GEF
$5.04B
| $9K | ﹤0.01% |
294
+190
| +183% | +$6.18K |
|
2083
Graham Holdings Company
GHC
$5.02B
| $9K | ﹤0.01% |
16
-10
| -38% | -$6.61K |
|
2084
FerroAtlántica
GSM
$839M
| $9K | ﹤0.01% |
779
+466
| +149% | +$6.88K |
|
2085
Gray Television
GTN
$552M
| $9K | ﹤0.01% |
692
+333
| +93% | +$4.73K |
|
2086
Moelis & Co
MC
$4.94B
| $9K | ﹤0.01% |
329
+173
| +111% | +$4.89K |
|
2087
MacroGenics
MGNX
$257M
| $9K | ﹤0.01% |
+429
| New | +$13.5K |
|
2088
McGrath RentCorp
MGRC
$2.92B
| $9K | ﹤0.01% |
344
+195
| +131% | +$5.2K |
|
2089
MannKind Corp
MNKD
$1.32B
| $9K | ﹤0.01% |
589
+295
| +100% | +$6.26K |
|
2090
Movado Group
MOV
$841M
| $9K | ﹤0.01% |
+366
| New | +$9.52K |
|
2091
Matrix Service
MTRX
$335M
| $9K | ﹤0.01% |
381
| – | – |
|
2092
MACOM Technology Solutions
MTSI
$23.7B
| $9K | ﹤0.01% |
298
+148
| +99% | +$4.67K |
|
2093
MYR Group
MYRG
$5.25B
| $9K | ﹤0.01% |
+326
| New | +$9.39K |
|
2094
Insperity
NSP
$2.01B
| $9K | ﹤0.01% |
394
+190
| +93% | +$4.52K |
|
2095
Quanex
NX
$1.01B
| $9K | ﹤0.01% |
499
+234
| +88% | +$4.59K |
|
2096
Douglas Dynamics
PLOW
$1.02B
| $9K | ﹤0.01% |
+470
| New | +$9.99K |
|
2097
Primoris Services
PRIM
$4.45B
| $9K | ﹤0.01% |
498
+280
| +128% | +$5.04K |
|
|
PRO
2098
DELISTED
PROS Holdings
PRO
| $9K | ﹤0.01% |
429
+238
| +125% | +$5.17K |
|
|
RDUS
2099
DELISTED
Radius Recycling
RDUS
| $9K | ﹤0.01% |
+699
| New | +$11.4K |
|
2100
Repligen
RGEN
$9.25B
| $9K | ﹤0.01% |
331
+166
| +101% | +$6K |
|
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.