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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 | |
|---|---|---|---|---|---|---|
276
Essential Utilities
WTRG
$11.4B
| $4.67M | 0.07% |
176,244
+68,688
| +64% | +$1.76M |
|
277
Principal Financial Group
PFG
$24.3B
| $4.63M | 0.07% |
97,907
-3,650
| -4% | -$189K |
|
278
Unum
UNM
$14.3B
| $4.61M | 0.07% |
143,543
-355
| -0.2% | -$12.2K |
|
|
B
279
Barrick Mining
B
$73.2B
| $4.6M | 0.06% |
726,402
+179,628
| +33% | +$1.35M |
|
280
Adobe
ADBE
$105B
| $4.59M | 0.06% |
55,850
+5,415
| +11% | +$439K |
|
281
Fidelity National Information Services
FIS
$22.1B
| $4.55M | 0.06% |
67,797
+1,779
| +3% | +$119K |
|
282
O'Reilly Automotive
ORLY
$76.3B
| $4.52M | 0.06% |
271,110
+16,110
| +6% | +$260K |
|
283
Precigen
PGEN
$2.59B
| $4.51M | 0.06% |
143,107
+131,441
| +1,127% | +$6.41M |
|
284
CBRE Group
CBRE
$42.9B
| $4.5M | 0.06% |
140,789
+12,417
| +10% | +$441K |
|
285
Centene
CNC
$32.5B
| $4.46M | 0.06% |
164,362
-2,576
| -2% | -$86.2K |
|
286
Ameriprise Financial
AMP
$48.8B
| $4.44M | 0.06% |
40,662
+396
| +1% | +$46.7K |
|
287
Canadian Natural Resources
CNQ
$93.8B
| $4.43M | 0.06% |
472,946
+12,155
| +3% | +$134K |
|
288
CME Group
CME
$94.8B
| $4.43M | 0.06% |
47,764
+3,251
| +7% | +$309K |
|
289
Consolidated Edison
ED
$39.9B
| $4.42M | 0.06% |
66,081
+1,971
| +3% | +$125K |
|
290
Assurant
AIZ
$14.3B
| $4.41M | 0.06% |
55,814
+38,400
| +221% | +$2.87M |
|
|
JWN
291
DELISTED
Nordstrom
JWN
| $4.39M | 0.06% |
61,239
+950
| +2% | +$71.6K |
|
292
Essex Property Trust
ESS
$18.5B
| $4.38M | 0.06% |
19,599
-3,210
| -14% | -$708K |
|
293
First Solar
FSLR
$26.9B
| $4.37M | 0.06% |
102,124
-10,832
| -10% | -$501K |
|
294
Equity Residential
EQR
$25.1B
| $4.37M | 0.06% |
58,110
+3,102
| +6% | +$228K |
|
295
Mueller Water Products
MWA
$4.16B
| $4.34M | 0.06% |
567,230
+46,858
| +9% | +$401K |
|
296
CSX Corp
CSX
$93.1B
| $4.33M | 0.06% |
483,009
+23,403
| +5% | +$230K |
|
297
PACCAR
PCAR
$70.1B
| $4.33M | 0.06% |
124,496
+6,164
| +5% | +$250K |
|
|
INXN
298
DELISTED
Interxion Holding N.V.
INXN
| $4.32M | 0.06% |
159,673
+9,289
| +6% | +$257K |
|
299
Yum! Brands
YUM
$41.1B
| $4.32M | 0.06% |
75,074
+16,162
| +27% | +$978K |
|
|
CSC
300
DELISTED
Computer Sciences
CSC
| $4.29M | 0.06% |
165,787
+6,226
| +4% | +$168K |
|
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.