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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
PANW icon
176
Palo Alto Networks
PANW
$299B
$7.83M 0.11%
273,282
+122,562
+81% +$3.62M
CAT icon
177
Caterpillar
CAT
$387B
$7.82M 0.11%
119,598
+1,478
+1% +$113K
NEE icon
178
NextEra Energy
NEE
$176B
$7.71M 0.11%
316,252
+5,224
+2% +$133K
PEGI
179
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$7.7M 0.11%
403,363
+209,999
+109% +$4.96M
TWC
180
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$7.69M 0.11%
42,889
+3,789
+10% +$708K
LRCX icon
181
Lam Research
LRCX
$383B
$7.67M 0.11%
1,174,170
+994,330
+553% +$7.29M
BDX icon
182
Becton Dickinson
BDX
$48.6B
$7.66M 0.11%
59,173
+44
+0.1% +$6.14K
IVZ icon
183
Invesco
IVZ
$13.9B
$7.52M 0.11%
240,751
+16,999
+8% +$605K
KMI icon
184
Kinder Morgan
KMI
$68.8B
$7.35M 0.1%
265,531
+56,444
+27% +$1.87M
LHX icon
185
L3Harris
LHX
$53B
$7.34M 0.1%
100,392
+27,392
+38% +$2.14M
STT icon
186
State Street
STT
$50.1B
$7.32M 0.1%
108,845
-14,215
-12% -$1.06M
APC
187
DELISTED
Anadarko Petroleum
APC
$7.3M 0.1%
120,865
-138,554
-53% -$9.84M
GGP
188
DELISTED
GGP Inc.
GGP
$7.22M 0.1%
277,979
+10,745
+4% +$282K
MCK icon
189
McKesson
MCK
$103B
$7.2M 0.1%
38,913
+2,182
+6% +$462K
KMB icon
190
Kimberly-Clark
KMB
$36.2B
$7.07M 0.1%
64,875
+2,532
+4% +$279K
WM icon
191
Waste Management
WM
$92.6B
$7.04M 0.1%
141,229
-12,053
-8% -$601K
CB icon
192
Chubb
CB
$136B
$6.99M 0.1%
67,629
+15,508
+30% +$1.62M
GM icon
193
General Motors
GM
$76B
$6.93M 0.1%
230,927
-64,018
-22% -$1.96M
EA
194
DELISTED
Electronic Arts
EA
$6.87M 0.1%
101,452
-666
-0.7% -$46.7K
ILMN icon
195
Illumina
ILMN
$28.6B
$6.72M 0.09%
39,290
+21,198
+117% +$4.28M
NOC icon
196
Northrop Grumman
NOC
$79.9B
$6.59M 0.09%
39,733
-3,080
-7% -$516K
COST icon
197
Costco
COST
$421B
$6.59M 0.09%
45,558
+3,520
+8% +$502K
DUK icon
198
Duke Energy
DUK
$96.8B
$6.58M 0.09%
91,427
+5,304
+6% +$384K
BSX icon
199
Boston Scientific
BSX
$72B
$6.56M 0.09%
400,025
+3,266
+0.8% +$55.8K
SNDK
200
DELISTED
SANDISK CORP
SNDK
$6.55M 0.09%
120,570
+2,005
+2% +$111K
6 7
8
9 10

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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.