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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
ASH icon
676
Ashland
ASH
$3.5B
$1.03M 0.01%
20,894
– –
GOLD
677
DELISTED
Randgold Resources Ltd
GOLD
$1.03M 0.01%
17,475
+8,395
+92% +$506K
ALLY icon
678
Ally Financial
ALLY
$13.3B
$1.02M 0.01%
50,289
-390,210
-89% -$8.48M
CIT
679
DELISTED
CIT Group Inc.
CIT
$1.02M 0.01%
25,617
+3,025
+13% +$136K
GL icon
680
Globe Life
GL
$14.3B
$1.02M 0.01%
18,049
-1,197
-6% -$71.1K
WRI
681
DELISTED
Weingarten Realty Investors
WRI
$1.02M 0.01%
30,690
+19,092
+165% +$639K
VRNT
682
DELISTED
Verint Systems
VRNT
$1.01M 0.01%
45,759
-45,786
-50% -$1.27M
UAL icon
683
United Airlines
UAL
$42.1B
$989K 0.01%
18,639
-1,150
-6% -$64.9K
LTM
684
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$987K 0.01%
202,232
– –
BLCM
685
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$978K 0.01%
6,734
+5,164
+329% +$948K
BF.B icon
686
Brown-Forman Class B
BF.B
$13.1B
$976K 0.01%
31,469
– –
POM
687
DELISTED
PEPCO HOLDINGS, INC.
POM
$966K 0.01%
39,895
+3,142
+9% +$79.9K
PHM icon
688
Pultegroup
PHM
$25.3B
$964K 0.01%
51,087
-362,350
-88% -$7.37M
XRAY icon
689
Dentsply Sirona
XRAY
$2.43B
$961K 0.01%
19,006
+2,052
+12% +$109K
BDN
690
Brandywine Realty Trust
BDN
$554M
$957K 0.01%
77,669
+1,309
+2% +$17.1K
SIRI icon
691
SiriusXM
SIRI
$10.1B
$953K 0.01%
25,483
+5,366
+27% +$206K
RAX
692
DELISTED
Rackspace Hosting Inc
RAX
$952K 0.01%
38,584
– –
PPS
693
DELISTED
Post Properties
PPS
$951K 0.01%
16,315
+573
+4% +$32.8K
GAP
694
The Gap Inc
GAP
$7.37B
$950K 0.01%
33,349
– –
GMCR
695
DELISTED
KEURIG GREEN MTN INC
GMCR
$936K 0.01%
17,952
-100
-0.6% -$6.15K
DBD
696
DELISTED
Diebold Nixdorf Incorporated
DBD
$922K 0.01%
30,961
+553
+2% +$18K
FCE.A
697
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$920K 0.01%
45,689
+2,400
+6% +$52.9K
CMA
698
DELISTED
Comerica
CMA
$906K 0.01%
22,052
– –
PDCO
699
DELISTED
Patterson Companies, Inc.
PDCO
$905K 0.01%
20,933
+8,464
+68% +$404K
MAT icon
700
Mattel
MAT
$4.23B
$901K 0.01%
42,759
+4,039
+10% +$94.5K
26 27
28
29 30

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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.