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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 | |
|---|---|---|---|---|---|---|
|
SCHW
301
Charles Schwab
SCHW
$187B
| $4.29M | 0.06% |
150,116
+12,924
| +9% | +$415K |
|
|
LNKD
302
DELISTED
LinkedIn Corporation
LNKD
| $4.28M | 0.06% |
22,526
+5,432
| +32% | +$1.08M |
|
303
Edwards Lifesciences
EW
$51.7B
| $4.28M | 0.06% |
180,666
-1,656
| -0.9% | -$40K |
|
|
MXIM
304
DELISTED
Maxim Integrated Products
MXIM
| $4.27M | 0.06% |
127,789
+52,255
| +69% | +$1.73M |
|
305
Brookfield
BN
$108B
| $4.26M | 0.06% |
387,373
+15,414
| +4% | +$180K |
|
306
Corning
GLW
$143B
| $4.24M | 0.06% |
247,845
+15,077
| +6% | +$271K |
|
307
Cigna
CI
$74.6B
| $4.23M | 0.06% |
31,303
+2,796
| +10% | +$406K |
|
308
General Dynamics
GD
$106B
| $4.22M | 0.06% |
30,630
+2,886
| +10% | +$417K |
|
|
CMD
309
DELISTED
Cantel Medical Corporation
CMD
| $4.22M | 0.06% |
74,455
+22,117
| +42% | +$1.17M |
|
|
CB
310
DELISTED
CHUBB CORPORATION
CB
| $4.19M | 0.06% |
34,144
+851
| +3% | +$104K |
|
|
STJ
311
DELISTED
St Jude Medical
STJ
| $4.16M | 0.06% |
65,963
+3,060
| +5% | +$218K |
|
312
Eaton
ETN
$174B
| $4.16M | 0.06% |
81,098
+3,803
| +5% | +$225K |
|
313
Carnival Corporation Ltd
CCL
$39.7B
| $4.14M | 0.06% |
83,297
+3,631
| +5% | +$185K |
|
314
Best Buy
BBY
$17.3B
| $4.13M | 0.06% |
111,357
-12,100
| -10% | -$415K |
|
|
JAH
315
DELISTED
JARDEN CORPORATION
JAH
| $4.13M | 0.06% |
84,457
+3,674
| +5% | +$194K |
|
316
The Mosaic Company
MOS
$7.33B
| $4.12M | 0.06% |
132,564
-6,212
| -4% | -$256K |
|
317
NXP Semiconductors
NXPI
$60.4B
| $4.12M | 0.06% |
47,281
+3,230
| +7% | +$291K |
|
318
Avery Dennison
AVY
$13.4B
| $4.11M | 0.06% |
72,663
-5,995
| -8% | -$362K |
|
319
Lincoln National
LNC
$8.81B
| $4.11M | 0.06% |
86,629
+5,470
| +7% | +$293K |
|
320
United Therapeutics
UTHR
$23.1B
| $4.07M | 0.06% |
31,010
-1,582
| -5% | -$254K |
|
321
Netflix
NFLX
$309B
| $4.06M | 0.06% |
393,350
+51,120
| +15% | +$549K |
|
322
Estee Lauder
EL
$32B
| $4.03M | 0.06% |
49,937
+8,960
| +22% | +$751K |
|
323
International Paper
IP
$22B
| $3.98M | 0.06% |
111,249
+6,785
| +6% | +$287K |
|
324
California Water Service
CWT
$3.12B
| $3.97M | 0.06% |
179,511
-7,802
| -4% | -$171K |
|
325
Canadian Pacific Kansas City
CP
$80.5B
| $3.95M | 0.06% |
138,260
-2,775
| -2% | -$83.7K |
|
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.