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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
BTU
2426
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$1K ﹤0.01%
72
– –
GLD icon
2427
SPDR Gold Trust
GLD
$141B
– –
-37
Closed -$4K
IVV icon
2428
iShares Core S&P 500 ETF
IVV
$902B
– –
-2,750
Closed -$570K
PBR.A icon
2429
Petrobras Class A
PBR.A
$103B
– –
-32,713
Closed -$267K
SLV icon
2430
iShares Silver Trust
SLV
$30.7B
– –
-2
Closed –
VOO icon
2431
Vanguard S&P 500 ETF
VOO
$1.01T
– –
-1,482
Closed -$280K
WELL icon
2432
Welltower
WELL
$171B
$0 ﹤0.01%
66,162
-14,469
-18% -$966K
FLOW
2433
DELISTED
SPX FLOW, Inc.
FLOW
$0 ﹤0.01%
+554
New +$18.8K
JAX
2434
DELISTED
J. Alexander's Holdings, Inc.
JAX
$0 ﹤0.01%
+155
New +$1.53K
RSO
2435
DELISTED
Resource Capital Corp.
RSO
$0 ﹤0.01%
675
-1
-0.1% -$14
MR
2436
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
– –
-593
Closed -$17K
OWW
2437
DELISTED
ORBITZ WORLDWIDE, INC
OWW
– –
-425
Closed -$5K
HSP
2438
DELISTED
HOSPIRA INC
HSP
– –
-21,137
Closed -$1.88M
PLL
2439
DELISTED
PALL CORP
PLL
– –
-98,907
Closed -$12.3M
RCPT
2440
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
– –
-87
Closed -$17K
PPO
2441
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
– –
-162
Closed -$10K
ANN
2442
DELISTED
ANN INC
ANN
– –
-172
Closed -$8K
IFNA
2443
DELISTED
ISHARES NORTH AMERICA REAL ESTATE ETF
IFNA
– –
-1,516
Closed -$81K
BRLI
2444
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
– –
-123
Closed -$5K
OCR
2445
DELISTED
OMNICARE INC
OCR
– –
-12,780
Closed -$1.2M
AEC
2446
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
– –
-882
Closed -$25K
INFA
2447
DELISTED
INFORMATICA CORP
INFA
– –
-433
Closed -$21K
EXL
2448
DELISTED
EXCEL TRUST , INC COM STK
EXL
– –
-1,196
Closed -$19K
UTX.PRA
2449
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
– –
-60,000
Closed -$3.47M
MRH
2450
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
– –
-152
Closed -$6K
95 96 97
98
99

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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.