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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 | |
|---|---|---|---|---|---|---|
451
Quanta Services
PWR
$101B
| $2.45M | 0.03% |
101,121
+16,900
| +20% | +$430K |
|
452
Southern Copper
SCCO
$166B
| $2.41M | 0.03% |
97,306
-14,611
| -13% | -$372K |
|
453
Bread Financial
BFH
$4.38B
| $2.4M | 0.03% |
11,635
+448
| +4% | +$96.8K |
|
454
Clorox
CLX
$12.7B
| $2.4M | 0.03% |
20,755
+979
| +5% | +$110K |
|
455
Cenovus Energy
CVE
$52.1B
| $2.34M | 0.03% |
155,005
+37,968
| +32% | +$535K |
|
456
CarMax
KMX
$8.26B
| $2.34M | 0.03% |
39,422
+68
| +0.2% | +$4.26K |
|
457
Itron
ITRI
$4.54B
| $2.32M | 0.03% |
72,812
-38,658
| -35% | -$1.21M |
|
|
NUAN
458
DELISTED
Nuance Communications, Inc.
NUAN
| $2.31M | 0.03% |
163,322
-20,881
| -11% | -$312K |
|
|
SPLK
459
DELISTED
Splunk Inc
SPLK
| $2.31M | 0.03% |
41,811
+3,219
| +8% | +$210K |
|
460
Badger Meter
BMI
$4.03B
| $2.3M | 0.03% |
79,182
-3,414
| -4% | -$101K |
|
461
Freeport-McMoran
FCX
$97.5B
| $2.28M | 0.03% |
235,175
+6,546
| +3% | +$78.5K |
|
462
Ameren
AEE
$30.1B
| $2.28M | 0.03% |
53,895
+19,122
| +55% | +$770K |
|
463
Eastman Chemical
EMN
$8.42B
| $2.28M | 0.03% |
35,164
-15,035
| -30% | -$1.11M |
|
|
LVLT
464
DELISTED
Level 3 Communications Inc
LVLT
| $2.27M | 0.03% |
51,929
+2,066
| +4% | +$99.5K |
|
465
Incyte
INCY
$24.4B
| $2.27M | 0.03% |
20,559
+5,780
| +39% | +$648K |
|
466
Banco de Chile
BCH
$20.9B
| $2.27M | 0.03% |
116,205
-1
| -0% | -$20 |
|
467
Zoetis
ZTS
$30B
| $2.25M | 0.03% |
54,669
+6,788
| +14% | +$315K |
|
468
KLA
KLAC
$259B
| $2.25M | 0.03% |
449,170
+20,540
| +5% | +$106K |
|
469
Liberty Global Class A
LBTYA
$3.6B
| $2.25M | 0.03% |
59,929
+7,816
| +15% | +$340K |
|
|
CYBR
470
DELISTED
CyberArk
CYBR
| $2.24M | 0.03% |
+44,710
| New | +$2.44M |
|
|
CA
471
DELISTED
CA, Inc.
CA
| $2.2M | 0.03% |
80,447
+3,315
| +4% | +$94.8K |
|
|
BRCM
472
DELISTED
BROADCOM CORP CL-A
BRCM
| $2.19M | 0.03% |
42,516
+7,324
| +21% | +$377K |
|
|
STI
473
DELISTED
SunTrust Banks, Inc.
STI
| $2.17M | 0.03% |
56,639
+4,850
| +9% | +$203K |
|
474
Albemarle
ALB
$15.5B
| $2.16M | 0.03% |
48,901
-19,870
| -29% | -$970K |
|
|
YHOO
475
DELISTED
Yahoo Inc
YHOO
| $2.15M | 0.03% |
74,543
+6,531
| +10% | +$227K |
|
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.