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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 | |
|---|---|---|---|---|---|---|
251
Bunge Global
BG
$20.8B
| $5.16M | 0.07% |
70,419
+1,716
| +2% | +$133K |
|
252
Waters Corp
WAT
$39.9B
| $5.13M | 0.07% |
43,416
+847
| +2% | +$107K |
|
253
American Electric Power
AEP
$68.4B
| $5.12M | 0.07% |
90,112
+7,550
| +9% | +$419K |
|
254
Blackrock
BLK
$176B
| $5.08M | 0.07% |
17,063
+653
| +4% | +$211K |
|
|
WRK
255
DELISTED
WestRock Company
WRK
| $5.05M | 0.07% |
+108,941
| New | +$5.84M |
|
|
QVCGA
256
DELISTED
QVC Group Inc Series A
QVCGA
| $5.04M | 0.07% |
3,954
+167
| +4% | +$229K |
|
|
JUNO
257
DELISTED
Juno Therapeutics, Inc.
JUNO
| $5.02M | 0.07% |
123,361
+114,722
| +1,328% | +$5.03M |
|
258
American Tower
AMT
$80.4B
| $5.01M | 0.07% |
56,965
+3,638
| +7% | +$343K |
|
259
Stantec
STN
$8.39B
| $5.01M | 0.07% |
230,210
-6,173
| -3% | -$157K |
|
260
Emerson Electric
EMR
$88.3B
| $5M | 0.07% |
113,232
+4,112
| +4% | +$202K |
|
|
MHFI
261
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $4.96M | 0.07% |
57,299
-3,461
| -6% | -$340K |
|
|
LLTC
262
DELISTED
Linear Technology Corp
LLTC
| $4.92M | 0.07% |
122,044
+18,543
| +18% | +$760K |
|
263
Intuit
INTU
$89B
| $4.91M | 0.07% |
55,297
+714
| +1% | +$69.3K |
|
264
Northern Trust
NTRS
$33.9B
| $4.9M | 0.07% |
71,889
-1,216
| -2% | -$89.3K |
|
265
Air Products & Chemicals
APD
$67.6B
| $4.87M | 0.07% |
41,301
+3,114
| +8% | +$396K |
|
266
Viatris
VTRS
$18.9B
| $4.87M | 0.07% |
121,071
+15,466
| +15% | +$862K |
|
267
Public Storage
PSA
$61.3B
| $4.87M | 0.07% |
23,004
+2,583
| +13% | +$526K |
|
|
XL
268
DELISTED
XL Group Ltd.
XL
| $4.87M | 0.07% |
134,013
+1,997
| +2% | +$75.6K |
|
269
Stryker
SYK
$130B
| $4.84M | 0.07% |
51,434
+20,399
| +66% | +$2.02M |
|
270
Lear
LEA
$8.18B
| $4.78M | 0.07% |
43,925
+11,713
| +36% | +$1.22M |
|
271
Vanguard Real Estate ETF
VNQ
$39B
| $4.78M | 0.07% |
63,228
+2,222
| +4% | +$171K |
|
272
Xerox
XRX
$425M
| $4.76M | 0.07% |
185,575
-4,881
| -3% | -$135K |
|
273
Dominion Energy
D
$59.3B
| $4.75M | 0.07% |
67,536
+2,493
| +4% | +$175K |
|
274
Macy's
M
$6.68B
| $4.69M | 0.07% |
91,390
-5,140
| -5% | -$322K |
|
275
United Natural Foods
UNFI
$2.85B
| $4.68M | 0.07% |
96,428
-29,173
| -23% | -$1.5M |
|
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.