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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 | |
|---|---|---|---|---|---|---|
326
Lumen
LUMN
$6.44B
| $3.94M | 0.06% |
156,993
+3,123
| +2% | +$86.4K |
|
327
Stanley Black & Decker
SWK
$15.7B
| $3.94M | 0.06% |
40,611
+11,475
| +39% | +$1.18M |
|
328
ICF International
ICFI
$1.72B
| $3.93M | 0.06% |
129,432
-7,385
| -5% | -$254K |
|
329
Expedia Group
EXPE
$37.3B
| $3.93M | 0.06% |
33,397
-4,088
| -11% | -$471K |
|
330
Western Union
WU
$2.21B
| $3.88M | 0.05% |
211,443
-141,465
| -40% | -$2.69M |
|
331
Fortinet
FTNT
$117B
| $3.85M | 0.05% |
453,075
+203,535
| +82% | +$1.8M |
|
|
SPLS
332
DELISTED
Staples Inc
SPLS
| $3.85M | 0.05% |
328,160
+24,866
| +8% | +$350K |
|
333
Vornado Realty Trust
VNO
$7.38B
| $3.84M | 0.05% |
52,529
+3,092
| +6% | +$233K |
|
|
TFCFA
334
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $3.83M | 0.05% |
141,889
+15,927
| +13% | +$476K |
|
|
PBCT
335
DELISTED
People's United Financial Inc
PBCT
| $3.8M | 0.05% |
241,831
+67,134
| +38% | +$1.07M |
|
336
Aon
AON
$76B
| $3.78M | 0.05% |
42,666
-1,877
| -4% | -$182K |
|
337
Flex
FLEX
$44.8B
| $3.77M | 0.05% |
475,288
-7,456
| -2% | -$60.6K |
|
338
Norfolk Southern
NSC
$75.1B
| $3.77M | 0.05% |
49,412
+2,242
| +5% | +$182K |
|
339
Charter Communications
CHTR
$18.2B
| $3.77M | 0.05% |
21,413
| – | – |
|
340
Sherwin-Williams
SHW
$89.8B
| $3.77M | 0.05% |
50,703
-18
| -0% | -$1.58K |
|
|
BHI
341
DELISTED
Baker Hughes
BHI
| $3.76M | 0.05% |
72,242
+7,504
| +12% | +$419K |
|
342
Kohl's
KSS
$2.19B
| $3.75M | 0.05% |
81,023
-18,001
| -18% | -$1.01M |
|
343
Analog Devices
ADI
$190B
| $3.75M | 0.05% |
66,455
+2,927
| +5% | +$170K |
|
344
Regeneron Pharmaceuticals
REGN
$80.8B
| $3.73M | 0.05% |
8,018
+568
| +8% | +$305K |
|
345
PG&E
PCG
$38.5B
| $3.71M | 0.05% |
70,341
+2,472
| +4% | +$126K |
|
|
RHT
346
DELISTED
Red Hat Inc
RHT
| $3.71M | 0.05% |
51,647
-1,649
| -3% | -$124K |
|
347
Realty Income
O
$59.1B
| $3.7M | 0.05% |
80,628
+2,641
| +3% | +$119K |
|
348
Arthur J. Gallagher & Co
AJG
$63.6B
| $3.65M | 0.05% |
88,456
-4,086
| -4% | -$185K |
|
349
Fidelity National Financial
FNF
$13.5B
| $3.63M | 0.05% |
147,429
-32,424
| -18% | -$849K |
|
350
Deere & Co
DE
$168B
| $3.62M | 0.05% |
48,916
-3,820
| -7% | -$336K |
|
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.