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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 | |
|---|---|---|---|---|---|---|
|
MRO
551
DELISTED
Marathon Oil Corporation
MRO
| $1.69M | 0.02% |
109,478
+8,253
| +8% | +$157K |
|
|
ENDP
552
DELISTED
Endo International plc
ENDP
| $1.69M | 0.02% |
24,325
+4,844
| +25% | +$388K |
|
553
Autoliv
ALV
$9B
| $1.68M | 0.02% |
21,436
+1,542
| +8% | +$117K |
|
554
Compañía de Cervecerías Unidas
CCU
$2.21B
| $1.68M | 0.02% |
75,700
| – | – |
|
|
CTRA
555
DELISTED
Coterra Energy
CTRA
| $1.68M | 0.02% |
76,610
+4,990
| +7% | +$128K |
|
|
IHS
556
DELISTED
IHS INC CL-A COM STK
IHS
| $1.67M | 0.02% |
14,420
+1,827
| +15% | +$221K |
|
557
DaVita
DVA
$11.7B
| $1.66M | 0.02% |
22,917
+1,334
| +6% | +$103K |
|
558
Newell Brands
NWL
$2.56B
| $1.66M | 0.02% |
41,669
+4,405
| +12% | +$185K |
|
559
Synopsys
SNPS
$79.7B
| $1.65M | 0.02% |
35,782
-1,168
| -3% | -$57.4K |
|
|
LLL
560
DELISTED
L3 Technologies, Inc.
LLL
| $1.63M | 0.02% |
15,571
+997
| +7% | +$112K |
|
561
Amphenol
APH
$209B
| $1.62M | 0.02% |
127,272
+18,692
| +17% | +$251K |
|
|
AIV
562
Aimco
AIV
$383M
| $1.61M | 0.02% |
326,884
-28,766
| -8% | -$146K |
|
563
BioMarin Pharmaceuticals
BMRN
$12.4B
| $1.61M | 0.02% |
15,304
+1,036
| +7% | +$138K |
|
|
ZOES
564
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $1.61M | 0.02% |
+40,699
| New | +$1.58M |
|
|
CNH
565
CNH Industrial
CNH
$17.5B
| $1.6M | 0.02% |
282,686
+121,841
| +76% | +$886K |
|
566
Ulta Beauty
ULTA
$24.3B
| $1.6M | 0.02% |
9,799
-19,023
| -66% | -$3.13M |
|
567
Banco Santander Chile
BSAC
$16.6B
| $1.59M | 0.02% |
87,331
+12,600
| +17% | +$246K |
|
568
LKQ Corp
LKQ
$6.29B
| $1.59M | 0.02% |
56,079
+15,605
| +39% | +$475K |
|
|
LHO
569
DELISTED
LaSalle Hotel Properties
LHO
| $1.59M | 0.02% |
55,851
+7,237
| +15% | +$238K |
|
570
Lindsay Corp
LNN
$1.18B
| $1.58M | 0.02% |
23,380
-986
| -4% | -$78.2K |
|
571
Coca-Cola Europacific Partners
CCEP
$47.9B
| $1.58M | 0.02% |
32,763
| – | – |
|
572
Gildan
GIL
$10.6B
| $1.57M | 0.02% |
52,108
-9,122
| -15% | -$291K |
|
|
SEE
573
DELISTED
Sealed Air
SEE
| $1.56M | 0.02% |
33,356
+2,404
| +8% | +$124K |
|
574
Ecopetrol
EC
$34.5B
| $1.56M | 0.02% |
181,358
+38,500
| +27% | +$399K |
|
|
ETFC
575
DELISTED
E*Trade Financial Corporation
ETFC
| $1.56M | 0.02% |
59,167
-704
| -1% | -$19.5K |
|
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.