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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 | |
|---|---|---|---|---|---|---|
|
LUMO
351
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $3.61M | 0.05% |
11,204
+10,165
| +978% | +$4.47M |
|
352
Snap-on
SNA
$21.5B
| $3.61M | 0.05% |
23,902
+323
| +1% | +$51.8K |
|
353
Stellantis
STLA
$20.8B
| $3.61M | 0.05% |
428,694
+126,357
| +42% | +$1.21M |
|
354
Humana
HUM
$46.2B
| $3.6M | 0.05% |
20,114
+1,475
| +8% | +$273K |
|
|
FL
355
DELISTED
Foot Locker
FL
| $3.59M | 0.05% |
49,895
+12,807
| +35% | +$912K |
|
356
HF Sinclair
DINO
$14.5B
| $3.59M | 0.05% |
73,446
-1,900
| -3% | -$90.4K |
|
357
Southern Company
SO
$107B
| $3.57M | 0.05% |
79,826
+6,654
| +9% | +$292K |
|
|
PARA
358
DELISTED
Paramount Global Class B
PARA
| $3.55M | 0.05% |
89,049
+11,143
| +14% | +$541K |
|
359
Williams Companies
WMB
$86.1B
| $3.55M | 0.05% |
96,240
-1,771
| -2% | -$88.2K |
|
360
Healthpeak Properties
DOC
$14.8B
| $3.54M | 0.05% |
104,356
-2,264
| -2% | -$78.3K |
|
361
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
| $3.5M | 0.05% |
3,000
| – | – |
|
362
Aflac
AFL
$62.6B
| $3.49M | 0.05% |
120,068
+8,488
| +8% | +$257K |
|
363
SBA Communications
SBAC
$19.5B
| $3.46M | 0.05% |
33,072
+1,566
| +5% | +$182K |
|
364
VF Corp
VFC
$5.89B
| $3.46M | 0.05% |
53,878
+13,046
| +32% | +$894K |
|
365
Huntington Bancshares
HBAN
$35.5B
| $3.43M | 0.05% |
323,450
+4,143
| +1% | +$46.2K |
|
366
Zurn Elkay Water Solutions
ZWS
$8.53B
| $3.42M | 0.05% |
418,196
-7,675
| -2% | -$76.5K |
|
367
Marriott International
MAR
$92.3B
| $3.41M | 0.05% |
50,023
+610
| +1% | +$44.1K |
|
|
SPWR
368
DELISTED
SunPower Corporation Common Stock
SPWR
| $3.41M | 0.05% |
259,740
+6,881
| +3% | +$111K |
|
369
Edison International
EIX
$26.4B
| $3.4M | 0.05% |
53,899
+4,742
| +10% | +$282K |
|
370
Xcel Energy
XEL
$48.8B
| $3.39M | 0.05% |
95,736
+4,462
| +5% | +$152K |
|
371
Hartford Financial Services
HIG
$39.3B
| $3.39M | 0.05% |
73,995
-2,312
| -3% | -$107K |
|
372
Verisk Analytics
VRSK
$25B
| $3.38M | 0.05% |
45,803
+6,706
| +17% | +$500K |
|
373
Cummins
CMI
$88.7B
| $3.38M | 0.05% |
31,168
+1,594
| +5% | +$197K |
|
374
Applied Materials
AMAT
$428B
| $3.38M | 0.05% |
230,248
-357,018
| -61% | -$5.97M |
|
375
Truist Financial
TFC
$64B
| $3.38M | 0.05% |
94,827
-10,767
| -10% | -$415K |
|
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.