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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 | |
|---|---|---|---|---|---|---|
|
PXD
526
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.83M | 0.03% |
15,027
+1,038
| +7% | +$129K |
|
527
NVIDIA
NVDA
$5.42T
| $1.83M | 0.03% |
2,965,080
+580,720
| +24% | +$314K |
|
|
CCC
528
DELISTED
Calgon Carbon Corp
CCC
| $1.82M | 0.03% |
116,997
-2,326
| -2% | -$38.8K |
|
529
Global Payments
GPN
$22.8B
| $1.82M | 0.03% |
31,756
-620
| -2% | -$34.4K |
|
|
ACC
530
DELISTED
American Campus Communities, Inc.
ACC
| $1.82M | 0.03% |
50,219
-3,706
| -7% | -$135K |
|
531
Imperial Oil
IMO
$60.4B
| $1.81M | 0.03% |
57,380
+1,972
| +4% | +$68.4K |
|
532
Hormel Foods
HRL
$13.8B
| $1.81M | 0.03% |
57,064
+13,296
| +30% | +$398K |
|
533
Molina Healthcare
MOH
$10.3B
| $1.8M | 0.03% |
26,087
+535
| +2% | +$39.7K |
|
|
PNY
534
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $1.77M | 0.03% |
44,256
+44,001
| +17,255% | +$1.66M |
|
535
Factset
FDS
$10.2B
| $1.77M | 0.03% |
11,087
+837
| +8% | +$137K |
|
|
EOCC
536
DELISTED
Enel Generacion Chile S.A.
EOCC
| $1.77M | 0.02% |
71,961
| – | – |
|
|
NBL
537
DELISTED
Noble Energy, Inc.
NBL
| $1.76M | 0.02% |
58,496
+2,332
| +4% | +$80.2K |
|
|
SJR
538
DELISTED
Shaw Communications Inc.
SJR
| $1.76M | 0.02% |
91,433
+2,748
| +3% | +$55.9K |
|
539
National Health Investors
NHI
$3.65B
| $1.76M | 0.02% |
30,586
+401
| +1% | +$24.2K |
|
540
M&T Bank
MTB
$36.2B
| $1.76M | 0.02% |
14,404
+1,408
| +11% | +$176K |
|
541
Celanese
CE
$4.82B
| $1.75M | 0.02% |
29,571
-8,067
| -21% | -$512K |
|
|
CXO
542
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.75M | 0.02% |
17,806
+3,274
| +23% | +$343K |
|
543
Advance Auto Parts
AAP
$3.49B
| $1.75M | 0.02% |
9,222
| – | – |
|
544
Affiliated Managers Group
AMG
$9.76B
| $1.75M | 0.02% |
10,211
+693
| +7% | +$136K |
|
545
ManpowerGroup
MAN
$2.63B
| $1.72M | 0.02% |
21,010
+9,283
| +79% | +$827K |
|
546
D.R. Horton
DHI
$42.3B
| $1.72M | 0.02% |
58,588
+19,215
| +49% | +$566K |
|
547
Seagate
STX
$184B
| $1.72M | 0.02% |
38,275
+3,086
| +9% | +$149K |
|
548
Pilgrim's Pride
PPC
$6.54B
| $1.71M | 0.02% |
82,345
+478
| +0.6% | +$10.3K |
|
549
Extra Space Storage
EXR
$31.6B
| $1.71M | 0.02% |
22,155
+225
| +1% | +$16.5K |
|
|
ADT
550
DELISTED
ADT Corp
ADT
| $1.7M | 0.02% |
56,766
+2,329
| +4% | +$75.5K |
|
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.