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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 | |
|---|---|---|---|---|---|---|
101
Simon Property Group
SPG
$72.3B
| $16.8M | 0.24% |
91,319
+5,971
| +7% | +$1.09M |
|
102
Berkshire Hathaway Class B
BRK.B
$1.12T
| $16.6M | 0.23% |
127,564
-38,547
| -23% | -$5.28M |
|
103
Altria Group
MO
$114B
| $16.4M | 0.23% |
301,299
+10,868
| +4% | +$583K |
|
104
Eli Lilly
LLY
$1.06T
| $16.3M | 0.23% |
195,263
+17,291
| +10% | +$1.46M |
|
105
HP
HPQ
$27.5B
| $16.2M | 0.23% |
1,393,947
+404,749
| +41% | +$5.26M |
|
106
Hain Celestial
HAIN
$54.7M
| $16.1M | 0.23% |
312,107
-74,693
| -19% | -$4.73M |
|
107
Dr. Reddy's Laboratories
RDY
$10.2B
| $15.9M | 0.22% |
1,246,895
-54,470
| -4% | -$677K |
|
108
LyondellBasell Industries
LYB
$19.2B
| $15.6M | 0.22% |
187,486
+4,587
| +3% | +$408K |
|
|
109
eBay
EBAY
$49.7B
| $15.6M | 0.22% |
636,726
-1,567,446
| -71% | -$42.1M |
|
110
Exelon
EXC
$47B
| $15.5M | 0.22% |
732,708
+30,550
| +4% | +$687K |
|
|
TWX
111
DELISTED
Time Warner Inc
TWX
| $15.4M | 0.22% |
223,534
-179
| -0.1% | -$14.1K |
|
|
MON
112
DELISTED
Monsanto Co
MON
| $15.3M | 0.22% |
179,132
-7,130
| -4% | -$704K |
|
113
Texas Instruments
TXN
$261B
| $14.7M | 0.21% |
296,019
+11,324
| +4% | +$553K |
|
114
Bath & Body Works
BBWI
$4.1B
| $14.6M | 0.21% |
199,696
+162,165
| +432% | +$11.2M |
|
115
Canadian Solar
CSIQ
$1.08B
| $14.5M | 0.2% |
871,683
+166,075
| +24% | +$3.69M |
|
116
Labcorp
LH
$25.9B
| $13.9M | 0.2% |
148,893
+5,714
| +4% | +$591K |
|
|
SIVB
117
DELISTED
SVB Financial Group
SIVB
| $13.6M | 0.19% |
117,984
-23,475
| -17% | -$3.15M |
|
118
American Express
AXP
$230B
| $13.6M | 0.19% |
183,683
-315
| -0.2% | -$24.2K |
|
119
Rockwell Automation
ROK
$49B
| $13.3M | 0.19% |
131,129
+75,164
| +134% | +$8.51M |
|
120
Voya Financial
VOYA
$9.19B
| $13.1M | 0.19% |
338,957
+35,095
| +12% | +$1.54M |
|
121
Kroger
KR
$34.8B
| $13.1M | 0.18% |
361,991
-5,537
| -2% | -$205K |
|
|
SE
122
DELISTED
Spectra Energy Corp Wi
SE
| $12.6M | 0.18% |
481,001
-25,990
| -5% | -$757K |
|
123
T-Mobile US
TMUS
$190B
| $12.5M | 0.18% |
314,749
-29,525
| -9% | -$1.18M |
|
|
HES
124
DELISTED
Hess
HES
| $12.5M | 0.18% |
249,546
+162,779
| +188% | +$9.32M |
|
125
Tesla
TSLA
$1.3T
| $12.4M | 0.17% |
747,225
+17,385
| +2% | +$295K |
|
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.