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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
NOV icon
126
NOV
NOV
$7B
$12.3M 0.17%
326,327
+225,024
+222% +$9.2M
A icon
127
Agilent Technologies
A
$41.2B
$12.3M 0.17%
357,799
+15,231
+4% +$576K
MA icon
128
Mastercard
MA
$493B
$12.2M 0.17%
135,487
+6,466
+5% +$607K
MPC icon
129
Marathon Petroleum
MPC
$83.7B
$12.2M 0.17%
263,305
-71,043
-21% -$3.66M
IBN icon
130
ICICI Bank
IBN
$108B
$12.1M 0.17%
1,591,902
+264,770
+20% +$2.26M
SRE icon
131
Sempra
SRE
$54.8B
$12.1M 0.17%
250,440
+11,522
+5% +$567K
ACN icon
132
Accenture
ACN
$108B
$12M 0.17%
122,542
-670
-0.5% -$66.5K
ABT icon
133
Abbott
ABT
$187B
$12M 0.17%
298,031
+15,364
+5% +$724K
UHS icon
134
Universal Health Services
UHS
$10.5B
$11.7M 0.17%
93,764
+3,819
+4% +$532K
NKE icon
135
Nike
NKE
$61.9B
$11.6M 0.16%
187,888
+5,560
+3% +$315K
SEIC icon
136
SEI Investments
SEIC
$12.6B
$11.5M 0.16%
238,902
-17,119
-7% -$871K
APTV icon
137
Aptiv
APTV
$10.3B
$11.4M 0.16%
150,338
-109,519
-42% -$8.42M
TGT icon
138
Target
TGT
$68B
$11.4M 0.16%
144,862
+4,005
+3% +$320K
LMT icon
139
Lockheed Martin
LMT
$136B
$11.3M 0.16%
54,750
+9,241
+20% +$1.88M
FDX icon
140
FedEx
FDX
$75.4B
$11.3M 0.16%
78,329
+2,169
+3% +$346K
DD icon
141
DuPont de Nemours
DD
$19.2B
$11.1M 0.16%
103,053
+10,336
+11% +$1.2M
TD icon
142
Toronto Dominion Bank
TD
$200B
$10.9M 0.15%
279,066
-38
-0% -$1.51K
CF icon
143
CF Industries
CF
$17.3B
$10.6M 0.15%
235,131
+3,256
+1% +$189K
RAI
144
DELISTED
Reynolds American Inc
RAI
$10.5M 0.15%
236,933
-9,141
-4% -$379K
FITB
145
Fifth Third Bancorp
FITB
$51.8B
$10.3M 0.15%
546,456
-69,477
-11% -$1.41M
ESRX
146
DELISTED
Express Scripts Holding Company
ESRX
$10.1M 0.14%
124,897
+6,352
+5% +$553K
POT
147
DELISTED
Potash Corp Of Saskatchewan
POT
$10M 0.14%
490,376
+24,220
+5% +$635K
MJN
148
DELISTED
Mead Johnson Nutrition Company
MJN
$10M 0.14%
142,153
+3,096
+2% +$255K
ELV icon
149
Elevance Health
ELV
$85.5B
$9.98M 0.14%
71,260
+3,630
+5% +$546K
VLO icon
150
Valero Energy
VLO
$85.9B
$9.92M 0.14%
165,118
-41,469
-20% -$2.63M
4 5
6
7 8

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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.