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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
UBS icon
1
UBS Group
UBS
$170B
$647M 9.13%
35,123,375
+8,770,124
+33% +$186M
AAPL icon
2
Apple
AAPL
$4.89T
$168M 2.37%
6,092,012
+414,472
+7% +$12.2M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$3.9T
$101M 1.42%
3,230,800
+442,860
+16% +$13.6M
XOM icon
4
ExxonMobil
XOM
$651B
$92.3M 1.3%
1,242,060
+320,820
+35% +$24.7M
WFC icon
5
Wells Fargo
WFC
$261B
$85.7M 1.21%
1,669,410
+190,383
+13% +$10.5M
HD icon
6
Home Depot
HD
$332B
$80.7M 1.14%
698,977
+12,693
+2% +$1.47M
MSFT icon
7
Microsoft
MSFT
$2.84T
$78.2M 1.1%
1,767,351
+38,599
+2% +$1.73M
PFE icon
8
Pfizer
PFE
$140B
$73.8M 1.04%
2,475,097
+254,303
+11% +$8.15M
CVS icon
9
CVS Health
CVS
$137B
$72.1M 1.02%
747,451
+10,957
+1% +$1.15M
C icon
10
Citigroup
C
$222B
$68.4M 0.97%
1,378,814
+60,313
+5% +$3.29M
CSCO icon
11
Cisco
CSCO
$450B
$66.5M 0.94%
2,531,831
+696,952
+38% +$18.8M
JPM icon
12
JPMorgan Chase
JPM
$939B
$65.6M 0.93%
1,075,530
+121,924
+13% +$7.99M
JNJ icon
13
Johnson & Johnson
JNJ
$634B
$65.4M 0.92%
700,304
+72,306
+12% +$6.99M
GILD icon
14
Gilead Sciences
GILD
$161B
$57.4M 0.81%
584,104
+32,263
+6% +$3.58M
PNC icon
15
PNC Financial Services
PNC
$100B
$56.7M 0.8%
635,518
-26,918
-4% -$2.53M
RIG icon
16
Transocean
RIG
$5.92B
$55.9M 0.79%
4,371,111
+780,004
+22% +$10.8M
AMZN icon
17
Amazon
AMZN
$2.5T
$55.8M 0.79%
2,181,120
+579,780
+36% +$14.7M
META icon
18
Meta Platforms (Facebook)
META
$1.51T
$55.7M 0.79%
620,117
+90,447
+17% +$8.3M
GE icon
19
GE Aerospace
GE
$367B
$53.9M 0.76%
445,867
+31,404
+8% +$3.85M
LOGI icon
20
Logitech
LOGI
$15.2B
$53.9M 0.76%
4,144,547
+403,316
+11% +$5.56M
CMCSA icon
21
Comcast
CMCSA
$79.7B
$53.9M 0.76%
1,893,902
+21,924
+1% +$651K
INTC icon
22
Intel
INTC
$464B
$53.5M 0.75%
1,773,927
+135,063
+8% +$3.91M
BAC icon
23
Bank of America
BAC
$435B
$52.5M 0.74%
3,371,863
+183,790
+6% +$3.09M
CVX icon
24
Chevron
CVX
$388B
$51.2M 0.72%
649,278
-2,876
-0.4% -$242K
CELG
25
DELISTED
Celgene Corp
CELG
$51.2M 0.72%
473,385
+27,626
+6% +$3.43M
1
2 3 4 5

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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.