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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
CNP icon
476
CenterPoint Energy
CNP
$26.8B
$2.15M 0.03%
119,266
+4,340
+4% +$81.1K
EG icon
477
Everest Group
EG
$14.4B
$2.15M 0.03%
12,397
-11,088
-47% -$2.01M
WDC icon
478
Western Digital
WDC
$150B
$2.15M 0.03%
35,757
-14,632
-29% -$880K
LM
479
DELISTED
Legg Mason, Inc.
LM
$2.14M 0.03%
51,463
-4,929
-9% -$228K
BMR
480
DELISTED
BIOMED REALTY TRUST INC
BMR
$2.14M 0.03%
107,130
+10,238
+11% +$205K
ITC
481
DELISTED
ITC HOLDINGS CORP
ITC
$2.14M 0.03%
64,077
-3,260
-5% -$109K
HOLX
482
DELISTED
Hologic
HOLX
$2.13M 0.03%
54,445
+2,441
+5% +$96.8K
PRE
483
DELISTED
PARTNERRE LTD
PRE
$2.12M 0.03%
15,292
-3,758
-20% -$514K
VET icon
484
Vermilion Energy
VET
$1.66B
$2.11M 0.03%
65,945
+7,777
+13% +$265K
IFF icon
485
International Flavors & Fragrances
IFF
$21.9B
$2.11M 0.03%
20,441
-3,300
-14% -$364K
DLTR icon
486
Dollar Tree
DLTR
$25.2B
$2.1M 0.03%
31,558
+6,099
+24% +$458K
SWKS icon
487
Skyworks Solutions
SWKS
$10.6B
$2.1M 0.03%
24,898
+2,714
+12% +$248K
CMS icon
488
CMS Energy
CMS
$22.3B
$2.09M 0.03%
59,149
+4,441
+8% +$150K
VRTX icon
489
Vertex Pharmaceuticals
VRTX
$126B
$2.09M 0.03%
20,040
+1,863
+10% +$239K
NRG icon
490
NRG Energy
NRG
$24.8B
$2.08M 0.03%
140,423
-260,950
-65% -$5.18M
AKAM icon
491
Akamai
AKAM
$15.9B
$2.08M 0.03%
30,158
-4,609
-13% -$332K
PAYX icon
492
Paychex
PAYX
$42.7B
$2.08M 0.03%
43,718
+2,468
+6% +$115K
RF icon
493
Regions Financial
RF
$26.8B
$2.08M 0.03%
230,714
+18,390
+9% +$182K
ICE icon
494
Intercontinental Exchange
ICE
$84.4B
$2.07M 0.03%
43,980
+3,875
+10% +$179K
HSY icon
495
Hershey
HSY
$36.6B
$2.05M 0.03%
22,263
+1,987
+10% +$181K
CMCSK
496
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$2.04M 0.03%
35,688
-9,975
-22% -$571K
MSI icon
497
Motorola Solutions
MSI
$77.4B
$2.04M 0.03%
29,789
– –
MCHP icon
498
Microchip Technology
MCHP
$46B
$2.04M 0.03%
94,476
-12,690
-12% -$274K
GWW icon
499
W.W. Grainger
GWW
$60.2B
$2.02M 0.03%
9,414
+1,091
+13% +$245K
TSCO icon
500
Tractor Supply
TSCO
$18B
$2.01M 0.03%
119,380
– –
18 19
20
21 22

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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.