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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
OSPN icon
651
OneSpan
OSPN
$618M
$1.14M 0.02%
66,723
-8,621
-11% -$177K
S
652
DELISTED
Sprint Corporation
S
$1.14M 0.02%
295,895
– –
FNV icon
653
Franco-Nevada
FNV
$46B
$1.13M 0.02%
25,786
+444
+2% +$19.1K
TNL icon
654
Travel + Leisure Co
TNL
$4.7B
$1.12M 0.02%
34,538
+4,664
+16% +$168K
CLB icon
655
Core Laboratories
CLB
$521M
$1.12M 0.02%
11,218
-1,000
-8% -$109K
SNI
656
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$1.12M 0.02%
22,729
– –
FTI icon
657
TechnipFMC
FTI
$27.3B
$1.11M 0.02%
48,045
-8,885
-16% -$223K
NTAP icon
658
NetApp
NTAP
$37.2B
$1.1M 0.02%
37,315
+3,386
+10% +$104K
FLG
659
Flagstar Bank National Association
FLG
$5.82B
$1.1M 0.02%
20,290
+2,056
+11% +$112K
QLYS icon
660
Qualys
QLYS
$6.35B
$1.1M 0.02%
38,503
-24,407
-39% -$819K
RLJ icon
661
RLJ Lodging Trust
RLJ
$1.69B
$1.09M 0.02%
43,302
+1,490
+4% +$42.9K
SKT icon
662
Tanger
SKT
$4.52B
$1.09M 0.02%
33,092
+1,235
+4% +$40.2K
BALL icon
663
Ball Corp
BALL
$16.8B
$1.08M 0.02%
34,780
– –
LEN icon
664
Lennar Class A
LEN
$21.2B
$1.08M 0.02%
23,602
+2,314
+11% +$114K
RDWR icon
665
Radware
RDWR
$1.19B
$1.08M 0.02%
66,447
-22,740
-25% -$433K
CHRW icon
666
C.H. Robinson
CHRW
$17.5B
$1.08M 0.02%
15,913
– –
TDG icon
667
TransDigm Group
TDG
$67.7B
$1.08M 0.02%
5,082
+975
+24% +$223K
Y
668
DELISTED
Alleghany Corp
Y
$1.08M 0.02%
2,303
+217
+10% +$104K
CTAS icon
669
Cintas
CTAS
$81.3B
$1.07M 0.02%
50,048
– –
HOG icon
670
Harley-Davidson
HOG
$2.71B
$1.07M 0.02%
19,531
+1,869
+11% +$105K
TEVA icon
671
Teva Pharmaceuticals
TEVA
$41.2B
$1.07M 0.02%
18,915
+18,410
+3,646% +$1.19M
PBA icon
672
Pembina Pipeline
PBA
$27.6B
$1.06M 0.02%
44,415
+1,165
+3% +$32.6K
AGCO icon
673
AGCO
AGCO
$7.2B
$1.06M 0.01%
22,677
+12,900
+132% +$660K
CCK icon
674
Crown Holdings
CCK
$13.1B
$1.05M 0.01%
22,981
+2,007
+10% +$102K
PVH icon
675
PVH
PVH
$4.04B
$1.03M 0.01%
10,150
– –
25 26
27
28 29

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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.