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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 | |
|---|---|---|---|---|---|---|
|
HBI
701
DELISTED
Hanesbrands
HBI
| $899K | 0.01% |
31,074
+2,578
| +9% | +$79.9K |
|
|
CPL
702
DELISTED
CPFL Energia S.A.
CPL
| $895K | 0.01% |
122,320
+2,845
| +2% | +$27.3K |
|
703
Quest Diagnostics
DGX
$26.3B
| $893K | 0.01% |
14,527
+1,120
| +8% | +$78.3K |
|
704
Robert Half
RHI
$4.37B
| $881K | 0.01% |
17,211
| – | – |
|
|
VER
705
DELISTED
VEREIT, Inc.
VER
| $876K | 0.01% |
22,699
+2,149
| +10% | +$89.8K |
|
|
TFCF
706
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $870K | 0.01% |
32,150
+6,924
| +27% | +$205K |
|
707
Willis Towers Watson
WTW
$32B
| $864K | 0.01% |
7,962
+1,515
| +23% | +$180K |
|
708
Corpay
CPAY
$25.7B
| $851K | 0.01% |
6,183
-46,830
| -88% | -$7.18M |
|
|
HME
709
DELISTED
HOME PROPERTIES, INC
HME
| $851K | 0.01% |
11,385
+452
| +4% | +$33.5K |
|
|
AMTD
710
DELISTED
TD Ameritrade Holding Corp
AMTD
| $848K | 0.01% |
26,630
+6,862
| +35% | +$240K |
|
711
Alaska Air
ALK
$5.58B
| $828K | 0.01% |
10,418
-274
| -3% | -$20.9K |
|
712
America Movil
AMX
$71.2B
| $828K | 0.01% |
50,000
| – | – |
|
713
Restaurant Brands International
QSR
$25.8B
| $826K | 0.01% |
23,057
+1,889
| +9% | +$74.9K |
|
|
CPGX
714
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $825K | 0.01% |
+45,105
| New | +$1.18M |
|
715
Arrow Electronics
ARW
$10.4B
| $810K | 0.01% |
14,647
| – | – |
|
|
TSL
716
DELISTED
Trina Solar Limited
TSL
| $809K | 0.01% |
90,144
-9,493
| -10% | -$89.4K |
|
717
Alliant Energy
LNT
$18B
| $808K | 0.01% |
27,624
| – | – |
|
718
Usana Health Sciences
USNA
$286M
| $808K | 0.01% |
12,050
-1,550
| -11% | -$110K |
|
719
Ovintiv
OVV
$16.4B
| $797K | 0.01% |
24,874
-8,536
| -26% | -$327K |
|
|
SWN
720
DELISTED
Southwestern Energy Company
SWN
| $791K | 0.01% |
62,362
+10,006
| +19% | +$174K |
|
|
SDRL
721
DELISTED
Seadrill Limited Common Stock
SDRL
| $791K | 0.01% |
507
+163
| +47% | +$348K |
|
722
Goodyear
GT
$1.85B
| $788K | 0.01% |
26,853
+7,005
| +35% | +$210K |
|
|
HNT
723
DELISTED
HEALTH NET INC
HNT
| $787K | 0.01% |
13,062
-992
| -7% | -$65.7K |
|
724
Douglas Emmett
DEI
$1.96B
| $784K | 0.01% |
27,289
+1,600
| +6% | +$46.4K |
|
|
CVC
725
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $782K | 0.01% |
24,085
+2,312
| +11% | +$63K |
|
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.