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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 | |
|---|---|---|---|---|---|---|
2326
Amphastar Pharmaceuticals
AMPH
$916M
| $6K | ﹤0.01% |
+474
| New | +$7.11K |
|
2327
Anika Therapeutics
ANIK
$287M
| $6K | ﹤0.01% |
196
| – | – |
|
2328
Broadwind
BWEN
$109M
| $6K | ﹤0.01% |
3,100
| – | – |
|
2329
Beazer Homes USA
BZH
$907M
| $6K | ﹤0.01% |
+453
| New | +$7.89K |
|
2330
DXP Enterprises
DXPE
$2.98B
| $6K | ﹤0.01% |
+211
| New | +$7.07K |
|
2331
Entravision Communication
EVC
$1.1B
| $6K | ﹤0.01% |
+933
| New | +$7.11K |
|
2332
Geron
GERN
$949M
| $6K | ﹤0.01% |
+2,064
| New | +$7.48K |
|
2333
Heritage Insurance Holdings
HRTG
$991M
| $6K | ﹤0.01% |
+313
| New | +$6.65K |
|
2334
MarineMax
HZO
$788M
| $6K | ﹤0.01% |
410
+232
| +130% | +$4.08K |
|
2335
Interparfums
IPAR
$3.94B
| $6K | ﹤0.01% |
+240
| New | +$6.81K |
|
2336
John B. Sanfilippo & Son
JBSS
$972M
| $6K | ﹤0.01% |
112
| – | – |
|
2337
Lattice Semiconductor
LSCC
$18.5B
| $6K | ﹤0.01% |
1,580
+825
| +109% | +$3.8K |
|
2338
NN Inc
NNBR
$311M
| $6K | ﹤0.01% |
+325
| New | +$7.54K |
|
2339
Omeros
OMER
$959M
| $6K | ﹤0.01% |
+504
| New | +$7.85K |
|
2340
PetMed Express
PETS
$42.3M
| $6K | ﹤0.01% |
365
| – | – |
|
2341
Quad
QUAD
$525M
| $6K | ﹤0.01% |
493
+305
| +162% | +$4.63K |
|
2342
Ribbon Communications
RBBN
$383M
| $6K | ﹤0.01% |
1,034
+764
| +283% | +$5.15K |
|
2343
StoneX
SNEX
$7.94B
| $6K | ﹤0.01% |
1,301
| – | – |
|
2344
Shutterstock
SSTK
$219M
| $6K | ﹤0.01% |
214
+122
| +133% | +$4.9K |
|
2345
SunCoke Energy
SXC
$797M
| $6K | ﹤0.01% |
822
+485
| +144% | +$5.41K |
|
2346
TG Therapeutics
TGTX
$7.62B
| $6K | ﹤0.01% |
+553
| New | +$8.24K |
|
|
NPKI
2347
NPK International
NPKI
$1.14B
| $6K | ﹤0.01% |
1,249
+780
| +166% | +$5.34K |
|
|
BFX
2348
DELISTED
BowFlex Inc.
BFX
| $6K | ﹤0.01% |
+391
| New | +$7.01K |
|
|
CSII
2349
DELISTED
Cardiovascular Systems, Inc.
CSII
| $6K | ﹤0.01% |
363
+214
| +144% | +$5.39K |
|
|
IVC
2350
DELISTED
Invacare Corporation
IVC
| $6K | ﹤0.01% |
+422
| New | +$7.38K |
|
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.