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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
TROX icon
2401
Tronox
TROX
$1.04B
$4K ﹤0.01%
820
+430
+110% +$4K
CONN
2402
DELISTED
Conn's Inc.
CONN
$4K ﹤0.01%
153
– –
AAIC
2403
DELISTED
Arlington Asset Investment Corp.
AAIC
$4K ﹤0.01%
301
– –
TUES
2404
DELISTED
Tuesday Morning Corp
TUES
$4K ﹤0.01%
675
+451
+201% +$3.97K
SSI
2405
DELISTED
Stage Stores Inc
SSI
$4K ﹤0.01%
+451
New +$6.46K
KERX
2406
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$4K ﹤0.01%
1,222
+778
+175% +$5.21K
BV
2407
DELISTED
Bazaarvoice, Inc.
BV
$4K ﹤0.01%
958
– –
IXYS
2408
DELISTED
IXYS Corp
IXYS
$4K ﹤0.01%
349
– –
PWE
2409
DELISTED
Penn West Energy Petroleum Ltd
PWE
$4K ﹤0.01%
7,903
+3,993
+102% +$3.9K
EGL
2410
DELISTED
Engility Holdings, Inc.
EGL
$4K ﹤0.01%
163
– –
SGY
2411
DELISTED
Stone Energy
SGY
$4K ﹤0.01%
15
+10
+200% +$3.81K
OREX
2412
DELISTED
Orexigen Therapeutics, Inc.
OREX
$4K ﹤0.01%
+211
New +$7.23K
LNCO
2413
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$4K ﹤0.01%
1,592
+1,057
+198% +$4.64K
CENX icon
2414
Century Aluminum
CENX
$5.07B
$3K ﹤0.01%
710
+514
+262% +$3.59K
LAB icon
2415
Standard BioTools
LAB
$314M
$3K ﹤0.01%
396
+263
+198% +$4.14K
TPST icon
2416
Tempest Therapeutics
TPST
$14.6M
– –
0
– –
TRUE
2417
DELISTED
TrueCar
TRUE
$3K ﹤0.01%
643
+441
+218% +$3.13K
TPLM
2418
DELISTED
Triangle Petroleum Corporation
TPLM
$3K ﹤0.01%
+2,360
New +$7.92K
ZINC
2419
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$3K ﹤0.01%
871
+558
+178% +$4.22K
SD
2420
DELISTED
SANDRIDGE ENERGY, INC.
SD
$3K ﹤0.01%
9,708
+6,752
+228% +$3.53K
CJES
2421
DELISTED
C&J ENERGY SVCS LTD
CJES
$3K ﹤0.01%
+854
New +$6.24K
CIVI
2422
DELISTED
Civitas Resources
CIVI
$2K ﹤0.01%
5
+3
+150% +$2.79K
TTPH
2423
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$2K ﹤0.01%
15
+10
+200% +$7.34K
VNCE icon
2424
Vince Holding Corp
VNCE
$86.8M
$1K ﹤0.01%
+42
New +$3.46K
HZN
2425
DELISTED
Horizon Global Corporation
HZN
$1K ﹤0.01%
+75
New +$838
95 96
97
98 99

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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.