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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 | |
|---|---|---|---|---|---|---|
151
Wipro
WIT
$19.7B
| $9.75M | 0.14% |
4,231,024
+613,712
| +17% | +$1.39M |
|
|
152
Devon Energy
DVN
$47.4B
| $9.59M | 0.14% |
258,469
-272,821
| -51% | -$12.5M |
|
|
THS
153
DELISTED
Treehouse Foods
THS
| $9.51M | 0.13% |
122,260
+16,018
| +15% | +$1.28M |
|
154
IDEX
IEX
$17.2B
| $9.27M | 0.13% |
129,978
+2,016
| +2% | +$149K |
|
155
Bausch Health
BHC
$2.21B
| $9.19M | 0.13% |
51,709
+10,599
| +26% | +$2.47M |
|
156
Salesforce
CRM
$153B
| $9.16M | 0.13% |
131,868
+9,927
| +8% | +$704K |
|
157
Boeing
BA
$184B
| $9.1M | 0.13% |
69,496
-765
| -1% | -$106K |
|
158
Ventas
VTR
$47.3B
| $9.08M | 0.13% |
161,994
+38,995
| +32% | +$2.56M |
|
159
Royal Caribbean
RCL
$85.7B
| $9.03M | 0.13% |
101,402
-2,759
| -3% | -$242K |
|
160
Baidu
BIDU
$37.1B
| $9.03M | 0.13% |
65,703
+1,827
| +3% | +$301K |
|
161
Autodesk
ADSK
$51.2B
| $8.81M | 0.12% |
199,527
+2,273
| +1% | +$114K |
|
162
Xylem
XYL
$28.2B
| $8.67M | 0.12% |
263,913
+37,092
| +16% | +$1.25M |
|
163
AvalonBay Communities
AVB
$26.6B
| $8.63M | 0.12% |
49,370
+6,571
| +15% | +$1.11M |
|
164
Boston Properties
BXP
$11B
| $8.6M | 0.12% |
72,651
+9,066
| +14% | +$1.08M |
|
165
Flowserve
FLS
$10B
| $8.58M | 0.12% |
208,645
-27,658
| -12% | -$1.27M |
|
166
Prologis
PLD
$132B
| $8.54M | 0.12% |
219,467
+1,998
| +0.9% | +$78.1K |
|
167
TJX Companies
TJX
$179B
| $8.53M | 0.12% |
238,980
+12,506
| +6% | +$438K |
|
168
Archer Daniels Midland
ADM
$37.4B
| $8.51M | 0.12% |
205,292
+6,765
| +3% | +$309K |
|
169
Scotiabank
BNS
$108B
| $8.48M | 0.12% |
200,015
+4,538
| +2% | +$204K |
|
170
Ford
F
$55B
| $8.39M | 0.12% |
618,296
+143,483
| +30% | +$2.05M |
|
171
Phillips 66
PSX
$82B
| $8.31M | 0.12% |
108,094
+5,755
| +6% | +$457K |
|
|
TYC
172
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $8.21M | 0.12% |
234,474
-41,105
| -15% | -$1.58M |
|
173
Occidental Petroleum
OXY
$56B
| $8.11M | 0.11% |
122,746
+13,102
| +12% | +$915K |
|
174
EOG Resources
EOG
$71.4B
| $8.05M | 0.11% |
110,573
+8,014
| +8% | +$623K |
|
175
F5
FFIV
$23.5B
| $7.96M | 0.11% |
68,703
+15,535
| +29% | +$1.9M |
|
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.