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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 | |
|---|---|---|---|---|---|---|
201
Pinnacle West Capital
PNW
$12.3B
| $6.54M | 0.09% |
102,009
+67,914
| +199% | +$4.15M |
|
202
Pentair
PNR
$11.2B
| $6.53M | 0.09% |
190,546
-33,812
| -15% | -$1.33M |
|
203
State Street SPDR S&P 500 ETF Trust
SPY
$824B
| $6.53M | 0.09% |
34,065
-7,205
| -17% | -$1.46M |
|
204
Sun Life Financial
SLF
$44.8B
| $6.4M | 0.09% |
199,418
+3,307
| +2% | +$107K |
|
205
Canadian Imperial Bank of Commerce
CM
$108B
| $6.4M | 0.09% |
178,966
+11,890
| +7% | +$420K |
|
|
CPN
206
DELISTED
Calpine Corporation
CPN
| $6.38M | 0.09% |
437,333
+31,903
| +8% | +$524K |
|
207
WEC Energy
WEC
$35.2B
| $6.38M | 0.09% |
122,204
+55,295
| +83% | +$2.69M |
|
208
Digital Realty Trust
DLR
$72.3B
| $6.31M | 0.09% |
96,588
-3,629
| -4% | -$237K |
|
|
JNPR
209
DELISTED
Juniper Networks
JNPR
| $6.29M | 0.09% |
244,493
+15,121
| +7% | +$400K |
|
|
SCTY
210
DELISTED
SolarCity Corporation
SCTY
| $6.28M | 0.09% |
146,933
-1,715
| -1% | -$86.2K |
|
211
Check Point Software Technologies
CHKP
$12.9B
| $6.27M | 0.09% |
79,048
+35,436
| +81% | +$2.83M |
|
212
Travelers Companies
TRV
$80B
| $6.26M | 0.09% |
62,886
+3,275
| +5% | +$335K |
|
213
Progressive
PGR
$124B
| $6.24M | 0.09% |
203,596
-9,361
| -4% | -$283K |
|
214
Enbridge
ENB
$112B
| $6.17M | 0.09% |
166,897
+4,781
| +3% | +$200K |
|
215
Automatic Data Processing
ADP
$108B
| $6.08M | 0.09% |
75,649
+4,861
| +7% | +$389K |
|
216
General Mills
GIS
$19.4B
| $6.06M | 0.09% |
107,898
+5,008
| +5% | +$287K |
|
217
Conagra Brands
CAG
$7.12B
| $6.05M | 0.09% |
191,903
+2,405
| +1% | +$80.7K |
|
218
Kraft Heinz
KHC
$29.8B
| $6.02M | 0.09% |
+85,329
| New | +$6.44M |
|
|
SWU
219
DELISTED
STANLEY BLACK & DECKER INC CORP UNIT
SWU
| $6.02M | 0.08% |
45,000
| – | – |
|
220
Gen Digital
GEN
$17.2B
| $6M | 0.08% |
308,315
-10,530
| -3% | -$227K |
|
|
STKL
221
DELISTED
SunOpta
STKL
| $5.83M | 0.08% |
1,198,784
-21,668
| -2% | -$197K |
|
222
Crown Castle
CCI
$32.3B
| $5.82M | 0.08% |
73,792
+2,146
| +3% | +$174K |
|
223
Republic Services
RSG
$66.9B
| $5.82M | 0.08% |
141,166
+664
| +0.5% | +$27.4K |
|
|
KITE
224
DELISTED
Kite Pharma, Inc.
KITE
| $5.79M | 0.08% |
104,005
+95,420
| +1,111% | +$6M |
|
225
Molson Coors Class B
TAP
$8.09B
| $5.74M | 0.08% |
69,191
+1,529
| +2% | +$111K |
|
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.