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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 | |
|---|---|---|---|---|---|---|
76
Infosys
INFY
$50.7B
| $21.7M | 0.31% |
2,269,492
-82,188
| -3% | -$703K |
|
|
77
Vanguard Consumer Staples ETF
VDC
$7.99B
| $21.6M | 0.31% |
+178,486
| New | +$22.6M |
|
78
Constellation Brands
STZ
$23.2B
| $20.9M | 0.3% |
167,137
+4,318
| +3% | +$533K |
|
79
Visa
V
$677B
| $20.4M | 0.29% |
293,324
+21,545
| +8% | +$1.54M |
|
|
PX
80
DELISTED
Praxair Inc
PX
| $20.4M | 0.29% |
200,284
+20,296
| +11% | +$2.24M |
|
81
Starbucks
SBUX
$120B
| $19.7M | 0.28% |
346,774
+21,163
| +6% | +$1.19M |
|
82
Goldman Sachs
GS
$303B
| $19.3M | 0.27% |
110,852
+4,224
| +4% | +$828K |
|
83
Micron Technology
MU
$991B
| $18.9M | 0.27% |
1,263,158
-124,600
| -9% | -$2.14M |
|
|
SRCL
84
DELISTED
Stericycle Inc
SRCL
| $18.8M | 0.26% |
134,803
+17,340
| +15% | +$2.41M |
|
85
Biogen
BIIB
$30.7B
| $18.6M | 0.26% |
63,891
+1,172
| +2% | +$387K |
|
86
Prudential Financial
PRU
$41.8B
| $18.3M | 0.26% |
240,737
+73,682
| +44% | +$6.18M |
|
87
Cardinal Health
CAH
$55.4B
| $18.2M | 0.26% |
237,519
+6,829
| +3% | +$571K |
|
88
Magna International
MGA
$18.8B
| $18.2M | 0.26% |
380,740
+916
| +0.2% | +$47.4K |
|
89
United Parcel Service
UPS
$88.9B
| $17.9M | 0.25% |
181,319
+10,009
| +6% | +$988K |
|
90
BorgWarner
BWA
$13.9B
| $17.8M | 0.25% |
486,568
+90,767
| +23% | +$3.77M |
|
91
Mondelez International
MDLZ
$79.9B
| $17.8M | 0.25% |
424,336
+94,415
| +29% | +$4.07M |
|
|
WBA
92
DELISTED
Walgreens Boots Alliance
WBA
| $17.7M | 0.25% |
212,869
+8,983
| +4% | +$812K |
|
|
BNY
93
Bank of New York Mellon
BNY
$107B
| $17.5M | 0.25% |
446,904
+301,076
| +206% | +$12.5M |
|
94
Lowe's Companies
LOW
$125B
| $17.4M | 0.24% |
251,747
+20,927
| +9% | +$1.44M |
|
95
Broadcom
AVGO
$2.04T
| $17.3M | 0.24% |
1,383,280
-9,720
| -0.7% | -$123K |
|
96
MetLife
MET
$62.4B
| $17.3M | 0.24% |
410,618
+59,633
| +17% | +$2.79M |
|
97
ConocoPhillips
COP
$141B
| $17.1M | 0.24% |
356,133
-33,269
| -9% | -$1.69M |
|
98
Mohawk Industries
MHK
$9.22B
| $17.1M | 0.24% |
93,818
-8,918
| -9% | -$1.77M |
|
99
AbbVie
ABBV
$435B
| $16.9M | 0.24% |
310,645
+16,989
| +6% | +$1.11M |
|
100
A.O. Smith
AOS
$8.7B
| $16.8M | 0.24% |
514,744
-12,860
| -2% | -$440K |
|
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.