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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 | |
|---|---|---|---|---|---|---|
626
Norwegian Cruise Line
NCLH
$8.84B
| $1.24M | 0.02% |
21,702
+3,192
| +17% | +$188K |
|
627
Parker-Hannifin
PH
$135B
| $1.24M | 0.02% |
12,785
+1,599
| +14% | +$174K |
|
|
N
628
DELISTED
Netsuite Inc
N
| $1.24M | 0.02% |
14,828
+1,174
| +9% | +$108K |
|
|
TEN
629
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.24M | 0.02% |
27,769
-6,549
| -19% | -$319K |
|
630
FirstEnergy
FE
$27.5B
| $1.24M | 0.02% |
39,623
+3,490
| +10% | +$114K |
|
631
Signet Jewelers
SIG
$3.76B
| $1.23M | 0.02% |
9,068
+864
| +11% | +$111K |
|
632
Ralph Lauren
RL
$23.6B
| $1.22M | 0.02% |
10,362
+4,812
| +87% | +$571K |
|
633
Ametek
AME
$58.2B
| $1.22M | 0.02% |
23,384
| – | – |
|
634
Capri Holdings
CPRI
$1.74B
| $1.22M | 0.02% |
28,909
+11,378
| +65% | +$481K |
|
635
Cameco
CCJ
$42.4B
| $1.22M | 0.02% |
100,471
-16,358
| -14% | -$221K |
|
|
VIAB
636
DELISTED
Viacom Inc. Class B
VIAB
| $1.21M | 0.02% |
28,111
+2,483
| +10% | +$123K |
|
637
Sociedad Química y Minera de Chile
SQM
$20.6B
| $1.21M | 0.02% |
85,299
-2,384
| -3% | -$34.4K |
|
638
Fastenal
FAST
$59.5B
| $1.18M | 0.02% |
129,048
+10,012
| +8% | +$99.2K |
|
639
Cheniere Energy
LNG
$52.9B
| $1.18M | 0.02% |
24,454
+2,852
| +13% | +$176K |
|
|
CTXS
640
DELISTED
Citrix Systems Inc
CTXS
| $1.18M | 0.02% |
21,386
-5,011
| -19% | -$285K |
|
|
ESV
641
DELISTED
Ensco Rowan plc
ESV
| $1.18M | 0.02% |
20,940
+7,988
| +62% | +$550K |
|
642
Hasbro
HAS
$13.2B
| $1.17M | 0.02% |
16,232
-3,597
| -18% | -$278K |
|
643
Cincinnati Financial
CINF
$27.1B
| $1.16M | 0.02% |
21,609
+2,092
| +11% | +$112K |
|
644
Oneok
OKE
$54.5B
| $1.16M | 0.02% |
35,991
+2,731
| +8% | +$99.7K |
|
|
PGRE
645
DELISTED
Paramount Group
PGRE
| $1.16M | 0.02% |
68,751
+7,370
| +12% | +$127K |
|
646
Federal Realty Investment Trust
FRT
$10.3B
| $1.15M | 0.02% |
8,448
+98
| +1% | +$13.1K |
|
647
ServiceNow
NOW
$129B
| $1.15M | 0.02% |
82,660
+12,370
| +18% | +$185K |
|
648
Nabors Industries
NBR
$1.21B
| $1.15M | 0.02% |
2,428
-403
| -14% | -$226K |
|
649
Polaris
PII
$4.07B
| $1.14M | 0.02% |
9,527
-1,385
| -13% | -$188K |
|
650
Fortune Brands Innovations
FBIN
$6.06B
| $1.14M | 0.02% |
28,026
+4,286
| +18% | +$177K |
|
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.