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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 | |
|---|---|---|---|---|---|---|
501
Amdocs
DOX
$6.22B
| $2.01M | 0.03% |
+35,282
| New | +$2.02M |
|
|
AGU
502
DELISTED
Agrium
AGU
| $2.01M | 0.03% |
22,488
+3,140
| +16% | +$318K |
|
503
Camden Property Trust
CPT
$11.3B
| $2M | 0.03% |
27,119
+104
| +0.4% | +$7.88K |
|
504
Synchrony
SYF
$25.6B
| $1.99M | 0.03% |
63,712
+43,674
| +218% | +$1.45M |
|
505
CGI
GIB
$15.5B
| $1.98M | 0.03% |
54,953
+291
| +0.5% | +$10.9K |
|
506
Vulcan Materials
VMC
$36.9B
| $1.98M | 0.03% |
22,208
-7
| -0% | -$652 |
|
|
ALTR
507
DELISTED
Altera Corp
ALTR
| $1.98M | 0.03% |
39,523
+981
| +3% | +$48.8K |
|
|
ANSS
508
DELISTED
Ansys
ANSS
| $1.97M | 0.03% |
22,374
+3,401
| +18% | +$312K |
|
|
AVG
509
DELISTED
AVG Technologies N.V.
AVG
| $1.97M | 0.03% |
90,534
+9,232
| +11% | +$234K |
|
510
Workday
WDAY
$44.4B
| $1.96M | 0.03% |
28,527
+1,369
| +5% | +$106K |
|
511
Campbell Soup
CPB
$6.87B
| $1.96M | 0.03% |
38,628
+3,696
| +11% | +$182K |
|
512
Sensata Technologies
ST
$6.79B
| $1.96M | 0.03% |
44,128
-100
| -0.2% | -$4.83K |
|
513
Equifax
EFX
$21.4B
| $1.93M | 0.03% |
19,827
-3,091
| -13% | -$307K |
|
514
UDR
UDR
$12.3B
| $1.93M | 0.03% |
55,831
+3,558
| +7% | +$119K |
|
515
Tapestry
TPR
$32.8B
| $1.91M | 0.03% |
66,113
-18,134
| -22% | -$560K |
|
|
DNB
516
DELISTED
Dun & Bradstreet
DNB
| $1.91M | 0.03% |
18,185
+2,628
| +17% | +$300K |
|
517
Southwest Airlines
LUV
$23B
| $1.91M | 0.03% |
50,154
-14,800
| -23% | -$546K |
|
|
AGEN
518
Agenus
AGEN
$290M
| $1.9M | 0.03% |
21,094
+17,441
| +477% | +$2.58M |
|
|
FTR
519
DELISTED
Frontier Communications Corp.
FTR
| $1.9M | 0.03% |
26,664
+1,558
| +6% | +$118K |
|
520
Liberty Global Class C
LBTYK
$3.49B
| $1.89M | 0.03% |
53,108
-9,315
| -15% | -$376K |
|
|
ENIA
521
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $1.87M | 0.03% |
274,763
+33,558
| +14% | +$256K |
|
522
World Kinect Corp
WKC
$1.86B
| $1.86M | 0.03% |
52,003
+940
| +2% | +$39.1K |
|
523
Chipotle Mexican Grill
CMG
$41.5B
| $1.86M | 0.03% |
128,850
+24,550
| +24% | +$349K |
|
|
TWTR
524
DELISTED
Twitter, Inc.
TWTR
| $1.85M | 0.03% |
68,631
+6,189
| +10% | +$186K |
|
525
DTE Energy
DTE
$29.1B
| $1.84M | 0.03% |
26,945
+2,452
| +10% | +$164K |
|
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.