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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 | |
|---|---|---|---|---|---|---|
|
BBBY
576
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.54M | 0.02% |
27,048
-8,023
| -23% | -$512K |
|
577
Brixmor Property Group
BRX
$9.32B
| $1.54M | 0.02% |
65,544
-1,837
| -3% | -$43.7K |
|
578
Annaly Capital Management
NLY
$17.4B
| $1.53M | 0.02% |
38,755
+6,330
| +20% | +$253K |
|
|
TSS
579
DELISTED
Total System Services, Inc.
TSS
| $1.53M | 0.02% |
33,621
-503
| -1% | -$22.9K |
|
580
Wabtec
WAB
$49.3B
| $1.53M | 0.02% |
17,333
+1,372
| +9% | +$131K |
|
|
FLIR
581
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.52M | 0.02% |
54,436
+139
| +0.3% | +$4.1K |
|
|
BCR
582
DELISTED
CR Bard Inc.
BCR
| $1.52M | 0.02% |
8,180
+600
| +8% | +$114K |
|
583
Equinix
EQIX
$103B
| $1.51M | 0.02% |
5,522
+710
| +15% | +$195K |
|
|
COL
584
DELISTED
Rockwell Collins
COL
| $1.51M | 0.02% |
18,414
+1,447
| +9% | +$124K |
|
585
Kinross Gold
KGC
$32.8B
| $1.49M | 0.02% |
862,378
+112,592
| +15% | +$206K |
|
586
SL Green Realty
SLG
$3.99B
| $1.49M | 0.02% |
14,253
+1,086
| +8% | +$117K |
|
587
H&R Block
HRB
$5.86B
| $1.49M | 0.02% |
41,039
| – | – |
|
588
EPR Properties
EPR
$4.77B
| $1.46M | 0.02% |
28,346
+597
| +2% | +$32.3K |
|
589
Range Resources
RRC
$8.95B
| $1.46M | 0.02% |
45,353
+17,322
| +62% | +$676K |
|
590
Owens Corning
OC
$12.4B
| $1.45M | 0.02% |
34,468
+7,598
| +28% | +$335K |
|
591
SS&C Technologies
SSNC
$18.6B
| $1.45M | 0.02% |
41,258
-3,160
| -7% | -$107K |
|
|
MBT
592
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $1.44M | 0.02% |
198,900
-1,000
| -0.5% | -$7.8K |
|
|
XEC
593
DELISTED
CIMAREX ENERGY CO
XEC
| $1.43M | 0.02% |
13,985
-2,500
| -15% | -$266K |
|
594
Roper Technologies
ROP
$39.8B
| $1.43M | 0.02% |
9,123
+1,011
| +12% | +$167K |
|
595
Regency Centers
REG
$14.1B
| $1.41M | 0.02% |
22,656
+1,784
| +9% | +$110K |
|
|
WFT
596
DELISTED
Weatherford International plc
WFT
| $1.41M | 0.02% |
165,935
+9,299
| +6% | +$94.1K |
|
597
Iron Mountain
IRM
$36.1B
| $1.4M | 0.02% |
45,276
+3,844
| +9% | +$115K |
|
598
Martin Marietta Materials
MLM
$33B
| $1.4M | 0.02% |
9,192
+3,775
| +70% | +$611K |
|
599
Loews
L
$23.6B
| $1.39M | 0.02% |
38,399
-7,602
| -17% | -$284K |
|
600
RenaissanceRe
RNR
$13.4B
| $1.39M | 0.02% |
13,034
+1,242
| +11% | +$130K |
|
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.