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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
WP
751
DELISTED
Worldpay, Inc.
WP
$694K 0.01%
15,457
– –
FRC
752
DELISTED
First Republic Bank
FRC
$692K 0.01%
11,023
+3,308
+43% +$207K
FOSL icon
753
Fossil Group
FOSL
$318M
$691K 0.01%
12,359
+1,385
+13% +$87.8K
AAT
754
American Assets Trust
AAT
$1.4B
$688K 0.01%
16,845
+8,286
+97% +$333K
HRI icon
755
Herc Holdings
HRI
$5.61B
$685K 0.01%
13,639
+2,217
+19% +$116K
ARMK icon
756
Aramark
ARMK
$14.7B
$684K 0.01%
31,966
+10,479
+49% +$239K
TRN icon
757
Trinity Industries
TRN
$2.38B
$678K 0.01%
41,526
+3,016
+8% +$57.2K
USG
758
DELISTED
Usg
USG
$672K 0.01%
25,262
+19,285
+323% +$566K
AAL icon
759
American Airlines Group
AAL
$10.6B
$668K 0.01%
17,199
– –
SITC icon
760
SITE Centers
SITC
$165M
$662K 0.01%
33,420
+2,284
+7% +$46.5K
PNRA
761
DELISTED
Panera Bread Co
PNRA
$658K 0.01%
3,403
+2,210
+185% +$412K
XLP icon
762
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$656K 0.01%
13,905
– –
HAR
763
DELISTED
Harman International Industries
HAR
$655K 0.01%
6,826
– –
PEB icon
764
Pebblebrook Hotel Trust
PEB
$2.05B
$651K 0.01%
18,367
+9,072
+98% +$364K
BVN icon
765
Compañía de Minas Buenaventura
BVN
$8.67B
$650K 0.01%
109,135
+14,397
+15% +$103K
FPRX
766
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$645K 0.01%
+41,914
New +$901K
GES
767
DELISTED
Guess Inc
GES
$641K 0.01%
29,998
+425
+1% +$9.2K
NWBO
768
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
$641K 0.01%
+102,561
New +$959K
ALKS icon
769
Alkermes
ALKS
$8.25B
$638K 0.01%
10,874
– –
ERF
770
DELISTED
Enerplus Corporation
ERF
$637K 0.01%
131,371
+108,560
+476% +$689K
VALE icon
771
Vale
VALE
$62.6B
$636K 0.01%
152,116
-49,542
-25% -$253K
XLU icon
772
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$636K 0.01%
29,390
– –
LYV icon
773
Live Nation Entertainment
LYV
$42.1B
$626K 0.01%
26,050
+1,460
+6% +$37.4K
FEIC
774
DELISTED
FEI COMPANY
FEIC
$625K 0.01%
8,551
+8,405
+5,757% +$662K
RJF icon
775
Raymond James Financial
RJF
$34B
$620K 0.01%
18,749
– –
29 30
31
32 33

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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.