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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
MKC icon
601
McCormick & Company Non-Voting
MKC
$14.2B
$1.38M 0.02%
33,584
+2,642
+9% +$107K
TW
602
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$1.37M 0.02%
11,708
+824
+8% +$102K
BABA icon
603
Alibaba
BABA
$308B
$1.36M 0.02%
23,117
-2,300
-9% -$167K
HSIC icon
604
Henry Schein
HSIC
$9.82B
$1.35M 0.02%
25,949
– –
DISCK
605
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.35M 0.02%
55,573
-96,734
-64% -$2.68M
SIAL
606
DELISTED
SIGMA - ALDRICH CORP
SIAL
$1.34M 0.02%
9,677
+1,199
+14% +$167K
HP icon
607
Helmerich & Payne
HP
$3.71B
$1.34M 0.02%
28,405
-3,925
-12% -$222K
CDP icon
608
COPT Defense Properties
CDP
$4.21B
$1.33M 0.02%
63,456
+781
+1% +$17.6K
UNIT
609
Uniti Group
UNIT
$2.32B
$1.33M 0.02%
74,166
-1,649
-2% -$35.4K
ARG
610
DELISTED
Airgas Inc
ARG
$1.33M 0.02%
14,840
+7,092
+92% +$703K
IPG
611
DELISTED
Interpublic Group of Companies
IPG
$1.32M 0.02%
69,019
-400
-0.6% -$7.99K
KSU
612
DELISTED
Kansas City Southern
KSU
$1.32M 0.02%
14,530
+1,135
+8% +$107K
WWAV
613
DELISTED
The WhiteWave Foods Company
WWAV
$1.32M 0.02%
32,820
+689
+2% +$32.9K
XLNX
614
DELISTED
Xilinx Inc
XLNX
$1.31M 0.02%
30,989
– –
HOT
615
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$1.29M 0.02%
19,371
+1,305
+7% +$99.2K
ACGL icon
616
Arch Capital
ACGL
$33.6B
$1.28M 0.02%
52,392
– –
TIF
617
DELISTED
Tiffany & Co.
TIF
$1.28M 0.02%
16,598
-4,758
-22% -$416K
VAR
618
DELISTED
Varian Medical Systems, Inc.
VAR
$1.27M 0.02%
19,711
+1,578
+9% +$115K
EGO icon
619
Eldorado Gold
EGO
$9.89B
$1.27M 0.02%
79,392
+6,534
+9% +$109K
LVS icon
620
Las Vegas Sands
LVS
$29.6B
$1.27M 0.02%
33,349
-752
-2% -$37.9K
TGNA
621
DELISTED
TEGNA Inc
TGNA
$1.26M 0.02%
88,027
– –
AYI icon
622
Acuity Brands
AYI
$10.8B
$1.25M 0.02%
7,144
-9
-0.1% -$1.75K
EQT icon
623
EQT Corp
EQT
$32.3B
$1.25M 0.02%
35,548
+5,384
+18% +$220K
MAS icon
624
Masco
MAS
$15.3B
$1.25M 0.02%
49,766
-2,013
-4% -$51.7K
KRC icon
625
Kilroy Realty
KRC
$4.42B
$1.25M 0.02%
19,157
+3,844
+25% +$263K
23 24
25
26 27

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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.