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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 | |
|---|---|---|---|---|---|---|
226
Sysco
SYY
$40.3B
| $5.72M | 0.08% |
146,800
-8,491
| -5% | -$324K |
|
227
Halliburton
HAL
$26.6B
| $5.68M | 0.08% |
160,630
-19,701
| -11% | -$775K |
|
|
DD
228
DELISTED
Du Pont De Nemours E I
DD
| $5.68M | 0.08% |
117,758
+5,711
| +5% | +$305K |
|
229
Kimco Realty
KIM
$16.4B
| $5.62M | 0.08% |
230,021
+76,991
| +50% | +$1.85M |
|
230
Under Armour
UAA
$2.6B
| $5.58M | 0.08% |
115,280
-12,392
| -10% | -$589K |
|
231
J.M. Smucker
SJM
$12.8B
| $5.58M | 0.08% |
48,861
-3,987
| -8% | -$445K |
|
232
Illinois Tool Works
ITW
$84.5B
| $5.57M | 0.08% |
67,695
+2,483
| +4% | +$217K |
|
|
ATVI
233
DELISTED
Activision Blizzard
ATVI
| $5.51M | 0.08% |
178,422
+42,762
| +32% | +$1.19M |
|
234
TC Energy
TRP
$65.9B
| $5.51M | 0.08% |
175,049
-174,434
| -50% | -$6.26M |
|
|
GG
235
DELISTED
Goldcorp Inc
GG
| $5.5M | 0.08% |
440,953
+10,859
| +3% | +$152K |
|
236
PPG Industries
PPG
$26.6B
| $5.44M | 0.08% |
62,070
+2,286
| +4% | +$233K |
|
237
Franklin Resources
BEN
$17.2B
| $5.43M | 0.08% |
145,661
+7,351
| +5% | +$318K |
|
238
BCE
BCE
$21.2B
| $5.42M | 0.08% |
133,060
-29,968
| -18% | -$1.23M |
|
239
Tyson Foods
TSN
$20.4B
| $5.38M | 0.08% |
124,807
-3,584
| -3% | -$153K |
|
240
Trane Technologies
TT
$106B
| $5.37M | 0.08% |
105,795
-196
| -0.2% | -$11.7K |
|
241
Bank of Montreal
BMO
$127B
| $5.37M | 0.08% |
98,900
+3,688
| +4% | +$203K |
|
|
TTM
242
DELISTED
Tata Motors Limited
TTM
| $5.35M | 0.08% |
237,722
+26,600
| +13% | +$731K |
|
243
Cencora
COR
$61.2B
| $5.34M | 0.08% |
56,270
-2,732
| -5% | -$287K |
|
244
Keysight
KEYS
$58.3B
| $5.34M | 0.08% |
173,281
+10,450
| +6% | +$325K |
|
245
Credicorp
BAP
$30.7B
| $5.3M | 0.07% |
49,836
-6,460
| -11% | -$781K |
|
|
ALXN
246
DELISTED
Alexion Pharmaceuticals
ALXN
| $5.28M | 0.07% |
33,734
+3,870
| +13% | +$706K |
|
|
DFS
247
DELISTED
Discover Financial Services
DFS
| $5.23M | 0.07% |
100,675
-4,243
| -4% | -$233K |
|
248
Darden Restaurants
DRI
$24.4B
| $5.21M | 0.07% |
85,006
+527
| +0.6% | +$33.4K |
|
249
Alaunos Therapeutics
TCRT
$4.86M
| $5.18M | 0.07% |
3,835
+3,621
| +1,692% | +$5.98M |
|
250
Host Hotels & Resorts
HST
$16B
| $5.17M | 0.07% |
327,346
-117,316
| -26% | -$2.2M |
|
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.