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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
CTSH icon
26
Cognizant
CTSH
$25.2B
$50.1M 0.71%
800,295
+45,036
+6% +$2.83M
AET
27
DELISTED
Aetna Inc
AET
$49.3M 0.7%
450,633
-6,309
-1% -$729K
PG icon
28
Procter & Gamble
PG
$341B
$45.4M 0.64%
631,443
+174,160
+38% +$13.1M
MRK icon
29
Merck
MRK
$317B
$45.1M 0.64%
957,111
+128,316
+15% +$6.82M
PM icon
30
Philip Morris
PM
$296B
$44.5M 0.63%
560,974
+67,498
+14% +$5.56M
USB icon
31
US Bancorp
USB
$100B
$44.1M 0.62%
1,075,474
-205,742
-16% -$8.91M
DIS icon
32
Walt Disney
DIS
$176B
$43.2M 0.61%
422,515
+22,329
+6% +$2.43M
ECL icon
33
Ecolab
ECL
$79.8B
$42.3M 0.6%
385,573
+7,198
+2% +$805K
AIG icon
34
American International
AIG
$42.3B
$41.7M 0.59%
733,496
-99,753
-12% -$6.1M
PEP icon
35
PepsiCo
PEP
$189B
$41.7M 0.59%
441,931
+94,818
+27% +$9.02M
HCA icon
36
HCA Healthcare
HCA
$88.5B
$40.1M 0.57%
518,785
+65,416
+14% +$5.79M
DHR icon
37
Danaher
DHR
$139B
$39M 0.55%
681,272
+11,956
+2% +$706K
TMO icon
38
Thermo Fisher Scientific
TMO
$212B
$38.3M 0.54%
313,194
+5,086
+2% +$663K
VZ icon
39
Verizon
VZ
$191B
$37.9M 0.54%
871,538
+46,280
+6% +$2.14M
AWK icon
40
American Water Works
AWK
$26.4B
$36.4M 0.51%
660,517
-13,750
-2% -$718K
JCI icon
41
Johnson Controls International
JCI
$93.6B
$35.8M 0.51%
826,552
+458
+0.1% +$21.1K
RY icon
42
Royal Bank of Canada
RY
$294B
$34.7M 0.49%
630,946
-4,385
-0.7% -$250K
WMT icon
43
Walmart Inc
WMT
$888B
$34.4M 0.49%
1,591,098
+10,851
+0.7% +$249K
SU icon
44
Suncor Energy
SU
$74.8B
$34.2M 0.48%
1,284,304
-122,259
-9% -$3.28M
CL icon
45
Colgate-Palmolive
CL
$73.9B
$33.5M 0.47%
527,552
+42
+0% +$2.74K
COF icon
46
Capital One
COF
$136B
$32.4M 0.46%
446,531
-117,904
-21% -$9.47M
BMY icon
47
Bristol-Myers Squibb
BMY
$130B
$32.3M 0.46%
545,145
+99,162
+22% +$6.29M
T icon
48
AT&T
T
$157B
$32.1M 0.45%
1,306,319
+266,328
+26% +$6.79M
KO icon
49
Coca-Cola
KO
$373B
$31.8M 0.45%
792,209
+48,925
+7% +$1.96M
ALL icon
50
Allstate
ALL
$67.9B
$31.7M 0.45%
544,082
-2,352
-0.4% -$147K
1
2
3 4 5

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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.