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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
GLUU
2476
DELISTED
Glu Mobile Inc.
GLUU
$3K ﹤0.01%
1,339
– –
GEN
2477
DELISTED
Genesis Healthcare, Inc.
GEN
$3K ﹤0.01%
1,527
– –
RRTS
2478
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$3K ﹤0.01%
16
– –
ICON
2479
DELISTED
Iconix Brand Group, Inc.
ICON
$3K ﹤0.01%
50
– –
TA
2480
DELISTED
TravelCenters of America LLC
TA
$2K ﹤0.01%
88
– –
CRR
2481
DELISTED
Carbo Ceramics Inc.
CRR
$2K ﹤0.01%
290
– –
ADAP
2482
DELISTED
Adaptimmune Therapeutics
ADAP
– –
-11,649
Closed -$64K
AMSC icon
2483
American Superconductor
AMSC
$1.41B
– –
-2,935
Closed -$20K
AQB icon
2484
AquaBounty Technologies
AQB
$4.59M
– –
-10
Closed -$2K
ARWR icon
2485
Arrowhead Research
ARWR
$11.8B
– –
-1,342
Closed -$2K
ASMB icon
2486
Assembly Biosciences
ASMB
$499M
– –
-400
Closed -$122K
ASYS icon
2487
Amtech Systems
ASYS
$262M
– –
-10,623
Closed -$58K
ATEN icon
2488
A10 Networks
ATEN
$2.14B
– –
-30,400
Closed -$278K
ATRA icon
2489
Atara Biotherapeutics
ATRA
$75.7M
– –
-256
Closed -$132K
BBW icon
2490
Build-A-Bear
BBW
$441M
– –
-7,800
Closed -$69K
BRID icon
2491
Bridgford Foods
BRID
$57.6M
– –
-3,571
Closed -$41K
BRT
2492
BRT Apartments
BRT
$279M
– –
-1,900
Closed -$16K
BWEN icon
2493
Broadwind
BWEN
$90.3M
– –
-4,770
Closed -$40K
CDTX
2494
DELISTED
Cidara Therapeutics
CDTX
– –
-475
Closed -$74K
CPSS icon
2495
Consumer Portfolio Services
CPSS
$205M
– –
-18,300
Closed -$86K
CRVL icon
2496
CorVel
CRVL
$3.14B
– –
-75
Closed -$1K
CSIQ icon
2497
Canadian Solar
CSIQ
$1.05B
– –
-4,483
Closed -$55K
CTRN icon
2498
Citi Trends
CTRN
$578M
– –
-5,700
Closed -$97K
DGII icon
2499
Digi International
DGII
$2.63B
– –
-2,500
Closed -$30K
DHX icon
2500
DHI Group
DHX
$184M
– –
-1,467
Closed -$6K
98 99
100
101 102

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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.