We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
51
PayPal
PYPL
$51.1B
| $31.6M | 0.45% |
+1,019,530
| New | +$36.5M |
|
52
RTX Corp
RTX
$301B
| $31.2M | 0.44% |
557,934
+6,546
| +1% | +$403K |
|
53
Deutsche Bank
DB
$70.7B
| $30.9M | 0.44% |
1,286,482
-348,082
| -21% | -$9.62M |
|
|
EMC
54
DELISTED
EMC CORPORATION
EMC
| $30.8M | 0.43% |
1,272,940
+17,308
| +1% | +$437K |
|
|
AGN
55
DELISTED
Allergan plc
AGN
| $30.1M | 0.43% |
110,905
-11,794
| -10% | -$3.62M |
|
56
IBM
IBM
$220B
| $29.6M | 0.42% |
213,764
-17,509
| -8% | -$2.59M |
|
57
Oracle
ORCL
$413B
| $27.8M | 0.39% |
768,293
+37,179
| +5% | +$1.43M |
|
58
McDonald's
MCD
$196B
| $27.7M | 0.39% |
281,189
+61,141
| +28% | +$5.96M |
|
59
TE Connectivity
TEL
$62.3B
| $27.4M | 0.39% |
457,803
+6,372
| +1% | +$388K |
|
60
Manulife Financial
MFC
$74.1B
| $27M | 0.38% |
1,753,974
+20,104
| +1% | +$337K |
|
61
SLB Ltd
SLB
$76.5B
| $26.8M | 0.38% |
388,515
+33,947
| +10% | +$2.69M |
|
62
3M
MMM
$93.2B
| $26.3M | 0.37% |
221,560
+12,967
| +6% | +$1.59M |
|
63
Booking.com
BKNG
$156B
| $26.1M | 0.37% |
527,900
+259,825
| +97% | +$12.9M |
|
64
Honeywell
HON
$76.3B
| $25.6M | 0.36% |
300,797
+39,417
| +15% | +$3.59M |
|
65
Canadian National Railway
CNI
$76.5B
| $25.4M | 0.36% |
449,717
+20,819
| +5% | +$1.21M |
|
66
UnitedHealth
UNH
$367B
| $24.7M | 0.35% |
213,037
+4,808
| +2% | +$575K |
|
67
Medtronic
MDT
$110B
| $24.5M | 0.35% |
366,345
+19,116
| +6% | +$1.41M |
|
68
Jazz Pharmaceuticals
JAZZ
$16.7B
| $24.3M | 0.34% |
183,276
-6,183
| -3% | -$1.06M |
|
69
Amgen
AMGN
$219B
| $23.8M | 0.34% |
171,944
+48,811
| +40% | +$7.69M |
|
|
70
Qualcomm
QCOM
$168B
| $23.6M | 0.33% |
438,871
-255,770
| -37% | -$15.2M |
|
71
Telus
TU
$15.5B
| $22.7M | 0.32% |
1,063,272
-25,052
| -2% | -$417K |
|
72
Zimmer Biomet
ZBH
$18.8B
| $22.5M | 0.32% |
246,356
-141
| -0.1% | -$14.1K |
|
73
Union Pacific
UNP
$175B
| $22.5M | 0.32% |
254,076
+14,464
| +6% | +$1.32M |
|
74
Morgan Stanley
MS
$336B
| $22.2M | 0.31% |
705,109
+55,318
| +9% | +$2.01M |
|
|
MRSH
75
Marsh
MRSH
$92.2B
| $21.9M | 0.31% |
419,041
+174,115
| +71% | +$9.72M |
|
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.