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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
GRA
826
DELISTED
W.R. Grace & Co.
GRA
$471K 0.01%
5,061
+602
+14% +$59.7K
JLL icon
827
Jones Lang LaSalle
JLL
$16.7B
$466K 0.01%
3,241
– –
WDR
828
DELISTED
Waddell & Reed Financial, Inc.
WDR
$466K 0.01%
13,412
+767
+6% +$31.7K
EVHC
829
DELISTED
Envision Healthcare Holdings Inc
EVHC
$460K 0.01%
4,178
– –
DKS icon
830
Dick's Sporting Goods
DKS
$18.7B
$452K 0.01%
9,117
– –
CDK
831
DELISTED
CDK Global, Inc.
CDK
$451K 0.01%
9,429
– –
AN icon
832
AutoNation
AN
$6.92B
$448K 0.01%
7,693
+3,871
+101% +$235K
KEYW
833
DELISTED
The KEYW Holding Corporation
KEYW
$444K 0.01%
72,275
+41,837
+137% +$339K
EPAM icon
834
EPAM Systems
EPAM
$5.03B
$437K 0.01%
5,868
-1,066
-15% -$76.9K
CYAD
835
DELISTED
Celyad Oncology SA American Depositary Shares
CYAD
$429K 0.01%
+10,252
New +$528K
CBMG
836
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
$427K 0.01%
25,224
+15,587
+162% +$388K
BLOX
837
DELISTED
Infoblox Inc
BLOX
$424K 0.01%
26,575
+2,772
+12% +$60.5K
BC icon
838
Brunswick
BC
$5.28B
$422K 0.01%
8,815
-1,556
-15% -$79.1K
ALLE icon
839
Allegion
ALLE
$14.4B
$421K 0.01%
7,310
+758
+12% +$46.2K
MDU icon
840
MDU Resources
MDU
$4.32B
$421K 0.01%
64,409
+14,489
+29% +$98.6K
FSL
841
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
$418K 0.01%
11,432
– –
AEGN
842
DELISTED
Aegion Corp
AEGN
$417K 0.01%
25,284
+2,296
+10% +$41.5K
DO
843
DELISTED
Diamond Offshore Drilling
DO
$413K 0.01%
23,848
-5,250
-18% -$117K
FWONA icon
844
Liberty Media Series A
FWONA
$23.6B
$412K 0.01%
17,164
– –
R icon
845
Ryder
R
$10.1B
$409K 0.01%
5,522
+2,206
+67% +$188K
WYNN icon
846
Wynn Resorts
WYNN
$10.6B
$401K 0.01%
7,546
+1,010
+15% +$87.7K
DHC
847
Diversified Healthcare Trust
DHC
$2.14B
$398K 0.01%
24,787
+2,557
+12% +$42.2K
XLE icon
848
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$398K 0.01%
13,014
– –
MUR icon
849
Murphy Oil
MUR
$4.78B
$397K 0.01%
16,411
– –
PKG icon
850
Packaging Corp of America
PKG
$22.8B
$397K 0.01%
6,596
-396
-6% -$26.4K
32 33
34
35 36

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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.