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Zurich Cantonal Bank

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
Cap. Flow
+$490M
Cap. Flow %
6.91%
Top 10 Hldgs %
20.7%
Holding
2,485
New
335
Increased
1,673
Reduced
272
Closed
38

Top Buys

Rank Stock Value
1
UBS icon
UBS Group
UBS
+$186M
2
PYPL icon
PayPal
PYPL
+$36.5M
3
XOM icon
ExxonMobil
XOM
+$24.7M
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$22.6M
5
CSCO icon
Cisco
CSCO
+$18.8M

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$42.1M
2
QCOM icon
Qualcomm
QCOM
+$15.2M
3
DVN icon
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
DAL icon
426
Delta Air Lines
DAL
$60.1B
$2.62M 0.04%
58,310
+13,896
+31% +$624K
CAVM
427
DELISTED
Cavium, Inc.
CAVM
$2.61M 0.04%
42,549
+23,416
+122% +$1.56M
FISV
428
Fiserv Inc
FISV
$27.9B
$2.61M 0.04%
60,242
+4,688
+8% +$203K
KDP icon
429
Keurig Dr Pepper
KDP
$40.8B
$2.59M 0.04%
32,740
+1,317
+4% +$103K
CHD icon
430
Church & Dwight Co
CHD
$24.5B
$2.58M 0.04%
61,616
+3,198
+5% +$137K
WY icon
431
Weyerhaeuser
WY
$18.4B
$2.58M 0.04%
94,540
+4,791
+5% +$141K
ANDV
432
DELISTED
Andeavor
ANDV
$2.57M 0.04%
26,464
+1,303
+5% +$127K
CLDX icon
433
Celldex Therapeutics
CLDX
$3.28B
$2.57M 0.04%
16,252
+16,222
+54,073% +$4.59M
EDU icon
434
New Oriental
EDU
$8.98B
$2.57M 0.04%
127,110
-7,336
-5% -$157K
TMH
435
DELISTED
Team Health Holdings Inc
TMH
$2.54M 0.04%
47,018
+3,908
+9% +$244K
WRB icon
436
W.R. Berkley
WRB
$26.6B
$2.53M 0.04%
157,160
-2,184
-1% -$35.8K
EXPD icon
437
Expeditors International
EXPD
$23.2B
$2.53M 0.04%
53,776
-2,535
-5% -$120K
WFM
438
DELISTED
Whole Foods Market Inc
WFM
$2.53M 0.04%
79,836
+3,581
+5% +$127K
APA icon
439
APA Corp
APA
$13.2B
$2.52M 0.04%
64,295
+1,967
+3% +$89.5K
RTN
440
DELISTED
Raytheon Company
RTN
$2.52M 0.04%
23,020
+1,736
+8% +$181K
KEY icon
441
KeyCorp
KEY
$24.4B
$2.5M 0.04%
191,739
+571
+0.3% +$8.11K
NLSN
442
DELISTED
Nielsen Holdings plc
NLSN
$2.49M 0.04%
55,994
+4,087
+8% +$189K
ROST icon
443
Ross Stores
ROST
$81.9B
$2.48M 0.04%
51,278
-1,532
-3% -$78.2K
LEG icon
444
Leggett & Platt
LEG
$1.31B
$2.48M 0.04%
60,192
+600
+1% +$28K
EUSA icon
445
iShares MSCI USA Equal Weighted ETF
EUSA
$1.88B
$2.48M 0.03%
61,150
– –
BXLT
446
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$2.47M 0.03%
+78,270
New +$2.7M
TOL icon
447
Toll Brothers
TOL
$14.5B
$2.46M 0.03%
71,795
-217,798
-75% -$8.25M
DOV icon
448
Dover
DOV
$28.4B
$2.46M 0.03%
53,168
+2,005
+4% +$102K
VEDL
449
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$2.46M 0.03%
473,879
+177,245
+60% +$1.27M
PFPT
450
DELISTED
Proofpoint, Inc.
PFPT
$2.45M 0.03%
40,638
+22,211
+121% +$1.38M
16 17
18
19 20

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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.