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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
+3.98%
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
$10.2B
AUM Growth
+$16.3M
Cap. Flow
-$433M
Cap. Flow %
-4.26%
Top 10 Hldgs %
18.51%
Holding
2,653
New
50
Increased
1,175
Reduced
580
Closed
131

Top Buys

Rank Stock Value
1
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$26.6M
2
CNI icon
Canadian National Railway
CNI
+$21.1M
3
KBR icon
KBR
KBR
+$20M
4
KIM icon
Kimco Realty
KIM
+$16.5M
5
VOYA icon
Voya Financial
VOYA
+$15.3M

Top Sells

Rank Stock Value
1
CHKP icon
Check Point Software Technologies
CHKP
+$24.9M
2
ALL icon
Allstate
ALL
+$19.3M
3
CVX icon
Chevron
CVX
+$18.7M
4
MJN
Mead Johnson Nutrition Company
MJN
+$16.6M
5
PFE icon
Pfizer
PFE
+$15.4M

Sector Composition

Rank Sector Weight
1 Financials 21.6%
2 Technology 14.64%
3 Healthcare 12.06%
4 Industrials 9.34%
5 Consumer Discretionary 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPC icon
226
Edgewell Personal Care
EPC
$1.25B
$10.4M 0.1%
136,801
+127,474
+1,367% +$9.38M
BBY icon
227
Best Buy
BBY
$18.2B
$10.3M 0.1%
180,179
+34,345
+24% +$1.83M
HBAN icon
228
Huntington Bancshares
HBAN
$34.4B
$10.3M 0.1%
763,476
+97,590
+15% +$1.26M
CPRI icon
229
Capri Holdings
CPRI
$1.83B
$10.3M 0.1%
284,363
-209,325
-42% -$7.6M
DOC icon
230
Healthpeak Properties
DOC
$15.1B
$10.3M 0.1%
321,968
+150,939
+88% +$4.78M
HST icon
231
Host Hotels & Resorts
HST
$17.2B
$10.2M 0.1%
561,000
+349,602
+165% +$6.41M
ATHN
232
DELISTED
Athenahealth, Inc.
ATHN
$10.2M 0.1%
72,918
+1,222
+2% +$153K
ADP icon
233
Automatic Data Processing
ADP
$106B
$10.2M 0.1%
99,918
+2,455
+3% +$249K
SO icon
234
Southern Company
SO
$109B
$10.2M 0.1%
212,041
+19,315
+10% +$968K
DOV icon
235
Dover
DOV
$27.6B
$10M 0.1%
154,932
+110,441
+248% +$7.2M
CNC icon
236
Centene
CNC
$30.7B
$10M 0.1%
250,398
+34,836
+16% +$1.31M
PSA icon
237
Public Storage
PSA
$60.5B
$9.93M 0.1%
47,597
+2,334
+5% +$502K
TJX icon
238
TJX Companies
TJX
$174B
$9.86M 0.1%
273,330
+10,750
+4% +$405K
COR icon
239
Cencora
COR
$60.6B
$9.82M 0.1%
103,887
-31,818
-23% -$2.83M
EG icon
240
Everest Group
EG
$14.5B
$9.82M 0.1%
38,558
-1,171
-3% -$289K
RSG icon
241
Republic Services
RSG
$64.8B
$9.72M 0.1%
152,519
-13,067
-8% -$827K
WELL icon
242
Welltower
WELL
$169B
$9.71M 0.1%
129,692
+14,954
+13% +$1.09M
BAP icon
243
Credicorp
BAP
$31.8B
$9.64M 0.09%
53,749
-10,054
-16% -$1.68M
PX
244
DELISTED
Praxair Inc
PX
$9.57M 0.09%
72,226
+6,329
+10% +$812K
ZBH icon
245
Zimmer Biomet
ZBH
$18.2B
$9.55M 0.09%
76,572
-85,524
-53% -$10.1M
B
246
Barrick Mining
B
$61.5B
$9.39M 0.09%
591,284
-194,304
-25% -$3.33M
MU icon
247
Micron Technology
MU
$930B
$9.32M 0.09%
312,287
+10,904
+4% +$319K
SLF icon
248
Sun Life Financial
SLF
$46B
$9.31M 0.09%
260,856
-297,397
-53% -$10.3M
CP icon
249
Canadian Pacific Kansas City
CP
$78.1B
$9.27M 0.09%
288,490
+2,700
+0.9% +$83.7K
PH icon
250
Parker-Hannifin
PH
$123B
$9.23M 0.09%
57,753
-3,437
-6% -$545K
8 9
10
11 12

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Zurich Cantonal Bank's Q2 2017 Portfolio in Review

As of Q2 2017, Zurich Cantonal Bank held 2,653 positions worth $10.2B, up 0.16% from $10.1B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Zurich Cantonal Bank withdrew a net $433M in Q2 2017, closing 131 positions and reducing 580 holdings. Its most notable exit was Mead Johnson Nutrition Company, an estimated $16.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Zurich Cantonal Bank opened a new position in DXC Technology worth $14M.

  • Zurich Cantonal Bank's largest Q2 2017 buy was DXC Technology: 211,545 shares worth $14M.
  • Zurich Cantonal Bank added most to Jazz Pharmaceuticals in Q2 2017, an estimated $26.6M increase.
  • Zurich Cantonal Bank's biggest Q2 2017 reduction was Check Point Software Technologies, cutting an estimated $24.9M.
  • Zurich Cantonal Bank fully exited Mead Johnson Nutrition Company in Q2 2017, selling an estimated $16.6M.
  • Zurich Cantonal Bank's ten largest holdings make up 19% of its $10.2B portfolio in Q2 2017.
  • Zurich Cantonal Bank opened 50 new positions and closed 131 in Q2 2017.
  • Zurich Cantonal Bank's portfolio value rose 0.16% quarter-over-quarter to $10.2B.

Based on Zurich Cantonal Bank's 13F filing for Q2 2017, filed 8 Aug 2017.