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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 | |
|---|---|---|---|---|---|---|
2251
Astec Industries
ASTE
$1.02B
| $7K | ﹤0.01% |
202
| – | – |
|
2252
Astronics
ATRO
$3.84B
| $7K | ﹤0.01% |
329
+178
| +118% | +$5.54K |
|
2253
Cable One
CABO
$212M
| $7K | ﹤0.01% |
+16
| New | +$6.62K |
|
2254
Clearway Energy Class C
CWEN
$6.7B
| $7K | ﹤0.01% |
615
+471
| +327% | +$8.14K |
|
2255
Green Plains
GPRE
$1.03B
| $7K | ﹤0.01% |
383
+232
| +154% | +$5.12K |
|
|
GTLS
2256
DELISTED
Chart Industries
GTLS
| $7K | ﹤0.01% |
350
+206
| +143% | +$5.43K |
|
2257
HCI Group
HCI
$2.41B
| $7K | ﹤0.01% |
+184
| New | +$7.62K |
|
|
HEES
2258
DELISTED
H&E Equipment Services
HEES
| $7K | ﹤0.01% |
+429
| New | +$7.54K |
|
|
HSII
2259
DELISTED
Heidrick & Struggles
HSII
| $7K | ﹤0.01% |
+349
| New | +$7.53K |
|
2260
HealthStream
HSTM
$840M
| $7K | ﹤0.01% |
+304
| New | +$8.08K |
|
2261
Ingles Markets
IMKTA
$1.67B
| $7K | ﹤0.01% |
+154
| New | +$7.58K |
|
2262
Innoviva
INVA
$1.48B
| $7K | ﹤0.01% |
933
+531
| +132% | +$7.22K |
|
2263
Iridium Communications
IRDM
$5.29B
| $7K | ﹤0.01% |
1,090
+594
| +120% | +$4.31K |
|
2264
Kadant
KAI
$3.99B
| $7K | ﹤0.01% |
+170
| New | +$7.48K |
|
2265
Kulicke & Soffa
KLIC
$4.78B
| $7K | ﹤0.01% |
809
+506
| +167% | +$5.21K |
|
2266
Lifecore Biomedical
LFCR
$190M
| $7K | ﹤0.01% |
633
| – | – |
|
|
MITT
2267
TPG Mortgage Investment Trust
MITT
$225M
| $7K | ﹤0.01% |
+146
| New | +$7.51K |
|
2268
Modine Manufacturing
MOD
$10.4B
| $7K | ﹤0.01% |
882
+480
| +119% | +$4.48K |
|
|
MODV
2269
DELISTED
ModivCare
MODV
| $7K | ﹤0.01% |
+167
| New | +$7.65K |
|
2270
Marten Transport
MRTN
$1.22B
| $7K | ﹤0.01% |
+1,033
| New | +$7.87K |
|
|
ADAM
2271
Adamas Trust
ADAM
$883M
| $7K | ﹤0.01% |
324
+157
| +94% | +$4.35K |
|
2272
OFG Bancorp
OFG
$2.21B
| $7K | ﹤0.01% |
783
+527
| +206% | +$4.54K |
|
2273
Phibro Animal Health
PAHC
$1.39B
| $7K | ﹤0.01% |
+212
| New | +$7.74K |
|
2274
Paylocity
PCTY
$7.98B
| $7K | ﹤0.01% |
+223
| New | +$7.58K |
|
2275
RPC Inc
RES
$1.3B
| $7K | ﹤0.01% |
834
+533
| +177% | +$6.08K |
|
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.