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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
DNN icon
2501
Denison Mines
DNN
$2.52B
– –
-21,200
Closed -$13K
DQ
2502
Daqo New Energy
DQ
$880M
– –
-10,350
Closed -$39K
ENVA icon
2503
Enova International
ENVA
$6.43B
– –
-6,100
Closed -$91K
FLXS icon
2504
Flexsteel Industries
FLXS
$307M
– –
-1,800
Closed -$91K
GAIA icon
2505
Gaia
GAIA
$46.8M
– –
-10,545
Closed -$105K
IBRX icon
2506
ImmunityBio
IBRX
$7.55B
– –
-5,487
Closed -$19K
ICLR icon
2507
Icon
ICLR
$12.4B
– –
-24,352
Closed -$1.94M
ITB icon
2508
iShares US Home Construction ETF
ITB
$2.25B
– –
-144,672
Closed -$4.63M
ITUB icon
2509
Itaú Unibanco
ITUB
$93.8B
– –
-14,202
Closed -$83K
JKS
2510
JinkoSolar
JKS
$821M
– –
-11,794
Closed -$195K
KT icon
2511
KT
KT
$8.78B
– –
-2,000
Closed -$34K
MCFT icon
2512
MasterCraft Boat Holdings
MCFT
$601M
– –
-6,400
Closed -$103K
MNKD icon
2513
MannKind Corp
MNKD
$1.2B
– –
-1,550
Closed -$2K
MPX
2514
DELISTED
Marine Products Corp
MPX
– –
-8,300
Closed -$90K
NC icon
2515
NACCO Industries
NC
$360M
– –
-5,371
Closed -$86K
NWPX icon
2516
NWPX Infrastructure Inc
NWPX
$1.2B
– –
-4,800
Closed -$75K
PPC icon
2517
Pilgrim's Pride
PPC
$6.6B
– –
-4,668
Closed -$105K
RIO icon
2518
Rio Tinto
RIO
$155B
– –
-9,156
Closed -$372K
RM icon
2519
Regional Management Corp
RM
$315M
– –
-3,700
Closed -$72K
SBSW icon
2520
Sibanye-Stillwater
SBSW
$6.11B
– –
-34,794
Closed -$289K
SOHO
2521
DELISTED
Sotherly Hotels
SOHO
– –
-12,900
Closed -$83K
SPWH icon
2522
Sportsman's Warehouse
SPWH
$45.7M
– –
-9,352
Closed -$45K
SSYS icon
2523
Stratasys
SSYS
$692M
– –
-354
Closed -$7K
TPST icon
2524
Tempest Therapeutics
TPST
$14.1M
– –
0
– -$1K
UEC icon
2525
Uranium Energy
UEC
$4.64B
– –
-6,569
Closed -$9K
99 100
101
102 103

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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.