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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 | |
|---|---|---|---|---|---|---|
|
IMPV
376
DELISTED
Imperva, Inc.
IMPV
| $3.37M | 0.05% |
51,463
+35,341
| +219% | +$2.34M |
|
|
BLUE
377
DELISTED
bluebird bio
BLUE
| $3.29M | 0.05% |
2,971
+2,963
| +37,038% | +$5.4M |
|
378
Public Service Enterprise Group
PEG
$37.7B
| $3.26M | 0.05% |
77,225
-16,003
| -17% | -$653K |
|
|
MNDT
379
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $3.25M | 0.05% |
102,299
+52,116
| +104% | +$2.17M |
|
380
GameStop
GME
$8.6B
| $3.25M | 0.05% |
315,384
-26,800
| -8% | -$298K |
|
|
MSCC
381
DELISTED
Microsemi Corp
MSCC
| $3.23M | 0.05% |
98,400
+10,079
| +11% | +$328K |
|
382
TSMC
TSM
$2.18T
| $3.22M | 0.05% |
155,244
+129,487
| +503% | +$2.72M |
|
|
VMW
383
DELISTED
VMware, Inc
VMW
| $3.21M | 0.05% |
40,718
+18,892
| +87% | +$1.57M |
|
|
CAM
384
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $3.19M | 0.05% |
51,979
+13,507
| +35% | +$745K |
|
385
News Corp Class A
NWSA
$15.4B
| $3.15M | 0.04% |
249,610
+131,398
| +111% | +$1.83M |
|
386
Mettler-Toledo International
MTD
$28.6B
| $3.14M | 0.04% |
11,041
+722
| +7% | +$228K |
|
387
Genuine Parts
GPC
$18.7B
| $3.12M | 0.04% |
37,607
-4,751
| -11% | -$409K |
|
|
RGC
388
DELISTED
Regal Entertainment Group
RGC
| $3.1M | 0.04% |
166,030
+13,803
| +9% | +$266K |
|
389
Generac Holdings
GNRC
$12.5B
| $3.05M | 0.04% |
101,326
-3,756
| -4% | -$121K |
|
390
Citizens Financial Group
CFG
$30.6B
| $3.05M | 0.04% |
127,688
+649
| +0.5% | +$16.6K |
|
391
Agnico Eagle Mines
AEM
$90.5B
| $3.04M | 0.04% |
120,500
+8,150
| +7% | +$198K |
|
392
VeriSign
VRSN
$26.6B
| $3.03M | 0.04% |
43,001
| – | – |
|
393
Alexandria Real Estate Equities
ARE
$8.56B
| $3.03M | 0.04% |
35,764
+12,752
| +55% | +$1.15M |
|
394
Newmont
NEM
$119B
| $3.01M | 0.04% |
187,075
-35,102
| -16% | -$628K |
|
395
Thomson Reuters
TRI
$44.1B
| $3M | 0.04% |
64,726
+1,548
| +2% | +$70.6K |
|
396
Nasdaq
NDAQ
$52.9B
| $3M | 0.04% |
168,804
-11,607
| -6% | -$199K |
|
397
AutoZone
AZO
$51.1B
| $3M | 0.04% |
4,144
+209
| +5% | +$148K |
|
|
DISH
398
DELISTED
DISH Network Corp.
DISH
| $2.99M | 0.04% |
51,306
+2,683
| +6% | +$170K |
|
399
HDFC Bank
HDB
$121B
| $2.97M | 0.04% |
194,244
-11,064
| -5% | -$167K |
|
400
Macerich
MAC
$6.92B
| $2.96M | 0.04% |
38,526
+1,679
| +5% | +$130K |
|
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.