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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 | |
|---|---|---|---|---|---|---|
801
Acadia Realty Trust
AKR
$2.84B
| $527K | 0.01% |
17,529
+557
| +3% | +$17.1K |
|
802
Jacobs Solutions
J
$17B
| $526K | 0.01% |
17,003
| – | – |
|
803
IQVIA
IQV
$39.3B
| $525K | 0.01% |
7,540
+3,378
| +81% | +$253K |
|
804
CubeSmart
CUBE
$9.41B
| $522K | 0.01% |
19,167
+16,697
| +676% | +$427K |
|
805
Qorvo
QRVO
$8.74B
| $518K | 0.01% |
11,492
-40,919
| -78% | -$2.47M |
|
806
Wheaton Precious Metals
WPM
$60.9B
| $516K | 0.01% |
43,163
-15,874
| -27% | -$207K |
|
807
Trimble
TRMB
$13.9B
| $513K | 0.01% |
31,229
-23,000
| -42% | -$464K |
|
|
EMBJ
808
Embraer S.A. ADS
EMBJ
$13B
| $512K | 0.01% |
20,000
| – | – |
|
809
Alnylam Pharmaceuticals
ALNY
$29.3B
| $511K | 0.01% |
6,358
+933
| +17% | +$104K |
|
|
TUP
810
DELISTED
Tupperware Brands Corporation
TUP
| $510K | 0.01% |
10,296
+493
| +5% | +$27.6K |
|
811
Liberty Media Series C
FWONK
$25.8B
| $508K | 0.01% |
20,819
| – | – |
|
|
CHK
812
DELISTED
Chesapeake Energy Corporation
CHK
| $508K | 0.01% |
347
| – | – |
|
813
BlackBerry
BB
$5.26B
| $506K | 0.01% |
82,841
+3,598
| +5% | +$26.8K |
|
814
Valmont Industries
VMI
$9.53B
| $505K | 0.01% |
5,325
+526
| +11% | +$57.5K |
|
|
NGD
815
DELISTED
New Gold Inc
NGD
| $502K | 0.01% |
223,589
+16,562
| +8% | +$38.3K |
|
816
United Rentals
URI
$72.4B
| $499K | 0.01% |
8,306
| – | – |
|
817
Graphic Packaging
GPK
$3.58B
| $498K | 0.01% |
38,943
+2,713
| +7% | +$38.7K |
|
|
EXPR
818
DELISTED
Express, Inc.
EXPR
| $493K | 0.01% |
1,379
+20
| +1% | +$7.52K |
|
|
SWC
819
DELISTED
Stillwater Mining Co
SWC
| $491K | 0.01% |
47,542
-29,539
| -38% | -$283K |
|
820
Brookdale Senior Living
BKD
$3.4B
| $488K | 0.01% |
21,268
+1,555
| +8% | +$45.9K |
|
821
Teradata
TDC
$2.55B
| $488K | 0.01% |
16,863
-5,519
| -25% | -$177K |
|
822
Gartner
IT
$11.7B
| $486K | 0.01% |
5,793
| – | – |
|
823
STAG Industrial
STAG
$7.19B
| $484K | 0.01% |
26,567
+550
| +2% | +$10.4K |
|
|
HPP
824
Hudson Pacific Properties
HPP
$779M
| $479K | 0.01% |
2,377
+74
| +3% | +$15.4K |
|
825
Sally Beauty Holdings
SBH
$1.58B
| $473K | 0.01% |
19,912
+19,325
| +3,292% | +$535K |
|
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.