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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
FOE
2126
DELISTED
Ferro Corporation
FOE
$9K ﹤0.01%
814
+428
+111% +$5.8K
GWB
2127
DELISTED
Great Western Bancorp, Inc.
GWB
$9K ﹤0.01%
+357
New +$8.98K
GTS
2128
DELISTED
Triple-S Management Corporation
GTS
$9K ﹤0.01%
+544
New +$11.2K
PRAH
2129
DELISTED
PRA Health Sciences, Inc.
PRAH
$9K ﹤0.01%
+233
New +$9.33K
STAY
2130
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$9K ﹤0.01%
+555
New +$10.2K
RP
2131
DELISTED
RealPage, Inc.
RP
$9K ﹤0.01%
556
+298
+116% +$5.54K
HMSY
2132
DELISTED
HMS Holdings Corp.
HMSY
$9K ﹤0.01%
972
+637
+190% +$7.1K
GEN
2133
DELISTED
Genesis Healthcare, Inc.
GEN
$9K ﹤0.01%
+1,527
New +$10.4K
EIGI
2134
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$9K ﹤0.01%
686
+473
+222% +$8.13K
CCMP
2135
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$9K ﹤0.01%
222
+139
+167% +$6.07K
DNR
2136
DELISTED
Denbury Resources, Inc.
DNR
$9K ﹤0.01%
3,728
+2,128
+133% +$8.23K
IPHS
2137
DELISTED
Innophos Holdings, Inc.
IPHS
$9K ﹤0.01%
231
+100
+76% +$4.84K
CBPX
2138
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$9K ﹤0.01%
+435
New +$9.13K
CRAY
2139
DELISTED
Cray, Inc.
CRAY
$9K ﹤0.01%
470
+303
+181% +$7.04K
SFS
2140
DELISTED
Smart & Final Stores, Inc.
SFS
$9K ﹤0.01%
+569
New +$9.49K
TIER
2141
DELISTED
TIER REIT, Inc.
TIER
$9K ﹤0.01%
+622
New +$9.95K
FTD
2142
DELISTED
FTD Companies, Inc. Common Stock
FTD
$9K ﹤0.01%
296
+168
+131% +$4.96K
BRS
2143
DELISTED
Bristow Group, Inc.
BRS
$9K ﹤0.01%
363
+235
+184% +$9.39K
NTRI
2144
DELISTED
NutriSystem, Inc.
NTRI
$9K ﹤0.01%
+354
New +$9.68K
CPLA
2145
DELISTED
Capella Education Company
CPLA
$9K ﹤0.01%
172
+102
+146% +$5.21K
RPXC
2146
DELISTED
RPX Corporation
RPXC
$9K ﹤0.01%
684
+349
+104% +$5.17K
FINL
2147
DELISTED
Finish Line
FINL
$9K ﹤0.01%
489
+286
+141% +$7.57K
BSFT
2148
DELISTED
BroadSoft, Inc.
BSFT
$9K ﹤0.01%
301
+162
+117% +$5.28K
PMC
2149
DELISTED
PharMerica Corporation
PMC
$9K ﹤0.01%
327
+153
+88% +$5.14K
RATE
2150
DELISTED
Bankrate Inc
RATE
$9K ﹤0.01%
+845
New +$8.47K
84 85
86
87 88

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TI
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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.