We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2176
Builders FirstSource
BLDR
$8.04B
| $8K | ﹤0.01% |
+623
| New | +$8.85K |
|
2177
Coherus Oncology
CHRS
$196M
| $8K | ﹤0.01% |
+402
| New | +$12.2K |
|
2178
Cohen & Steers
CNS
$4.3B
| $8K | ﹤0.01% |
+278
| New | +$8.55K |
|
2179
Central Pacific Financial
CPF
$1B
| $8K | ﹤0.01% |
+384
| New | +$8.46K |
|
2180
Community Trust Bancorp
CTBI
$1.41B
| $8K | ﹤0.01% |
215
| – | – |
|
|
CVGW
2181
DELISTED
Calavo Growers
CVGW
| $8K | ﹤0.01% |
+186
| New | +$9.71K |
|
2182
CVR Energy
CVI
$3.13B
| $8K | ﹤0.01% |
+206
| New | +$8.18K |
|
2183
Emergent Biosolutions
EBS
$248M
| $8K | ﹤0.01% |
290
| – | – |
|
2184
Enanta Pharmaceuticals
ENTA
$400M
| $8K | ﹤0.01% |
235
| – | – |
|
2185
Ethan Allen Interiors
ETD
$603M
| $8K | ﹤0.01% |
295
| – | – |
|
2186
Fabrinet
FN
$20.1B
| $8K | ﹤0.01% |
+417
| New | +$7.87K |
|
2187
Forestar Group
FOR
$1.51B
| $8K | ﹤0.01% |
583
| – | – |
|
2188
Green Dot
GDOT
$745M
| $8K | ﹤0.01% |
+464
| New | +$8.62K |
|
2189
Griffon
GFF
$4.86B
| $8K | ﹤0.01% |
+502
| New | +$8.21K |
|
2190
Globalstar
GSAT
$10.8B
| $8K | ﹤0.01% |
343
+179
| +109% | +$5.05K |
|
2191
Helios Technologies
HLIO
$2.76B
| $8K | ﹤0.01% |
+302
| New | +$9.9K |
|
2192
Harmonic Inc
HLIT
$1.28B
| $8K | ﹤0.01% |
1,406
+790
| +128% | +$4.8K |
|
2193
HubSpot
HUBS
$10.5B
| $8K | ﹤0.01% |
+172
| New | +$8.42K |
|
2194
Kosmos Energy
KOS
$1.48B
| $8K | ﹤0.01% |
1,512
+1,000
| +195% | +$6.93K |
|
2195
Lumentum
LITE
$69.3B
| $8K | ﹤0.01% |
+471
| New | +$8.93K |
|
|
LNW
2196
DELISTED
Light & Wonder
LNW
| $8K | ﹤0.01% |
768
| – | – |
|
2197
M/I Homes
MHO
$3.84B
| $8K | ﹤0.01% |
+354
| New | +$8.79K |
|
2198
Marcus & Millichap
MMI
$1.19B
| $8K | ﹤0.01% |
+170
| New | +$7.96K |
|
2199
Motorcar Parts of America
MPAA
$258M
| $8K | ﹤0.01% |
+261
| New | +$8.04K |
|
2200
Materion
MTRN
$6.04B
| $8K | ﹤0.01% |
271
+157
| +138% | +$5.01K |
|
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.