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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
KMI icon
251
Kinder Morgan
KMI
$71.7B
$9.22M 0.09%
481,415
+24,532
+5% +$488K
MCK icon
252
McKesson
MCK
$100B
$9.17M 0.09%
55,734
+10,610
+24% +$1.61M
BSX icon
253
Boston Scientific
BSX
$69.5B
$9.17M 0.09%
330,704
-56,692
-15% -$1.5M
XYL icon
254
Xylem
XYL
$27.3B
$9.16M 0.09%
165,288
-41,976
-20% -$2.19M
CCI icon
255
Crown Castle
CCI
$33.3B
$9.12M 0.09%
90,987
-2,846
-3% -$280K
WFM
256
DELISTED
Whole Foods Market Inc
WFM
$9.1M 0.09%
216,152
+1,221
+0.6% +$44.5K
CNP icon
257
CenterPoint Energy
CNP
$27.7B
$9.07M 0.09%
331,410
-11,704
-3% -$328K
BG icon
258
Bunge Global
BG
$20.4B
$9.06M 0.09%
121,518
+7,454
+7% +$567K
MRVL icon
259
Marvell Technology
MRVL
$168B
$9.04M 0.09%
547,334
+47,648
+10% +$770K
STN icon
260
Stantec
STN
$8.04B
$9.01M 0.09%
358,429
+8,771
+3% +$215K
GD icon
261
General Dynamics
GD
$104B
$8.96M 0.09%
45,212
+2,930
+7% +$574K
CME icon
262
CME Group
CME
$96.3B
$8.96M 0.09%
71,503
-4,401
-6% -$526K
NLY icon
263
Annaly Capital Management
NLY
$17.1B
$8.92M 0.09%
185,034
+43,080
+30% +$2.03M
DRI icon
264
Darden Restaurants
DRI
$23.3B
$8.91M 0.09%
98,489
-22,493
-19% -$1.97M
TGT icon
265
Target
TGT
$65.6B
$8.89M 0.09%
169,985
+4,269
+3% +$233K
COF icon
266
Capital One
COF
$128B
$8.82M 0.09%
106,791
-122,459
-53% -$9.95M
NTAP icon
267
NetApp
NTAP
$35B
$8.68M 0.09%
216,645
-366
-0.2% -$14.6K
F icon
268
Ford
F
$58.5B
$8.65M 0.09%
773,349
-27,823
-3% -$311K
SPGI icon
269
S&P Global
SPGI
$121B
$8.65M 0.09%
59,228
+194
+0.3% +$26.9K
CBOE icon
270
Cboe Global Markets
CBOE
$32.5B
$8.59M 0.08%
93,937
+90,370
+2,534% +$7.71M
TTM
271
DELISTED
Tata Motors Limited
TTM
$8.35M 0.08%
252,849
+38,300
+18% +$1.34M
MTCH icon
272
Match Group
MTCH
$9.19B
$8.32M 0.08%
478,591
+476,247
+20,318% +$8.74M
MPC icon
273
Marathon Petroleum
MPC
$92.4B
$8.16M 0.08%
155,917
+18,931
+14% +$978K
RTN
274
DELISTED
Raytheon Company
RTN
$8.16M 0.08%
50,516
+2,004
+4% +$318K
BXP icon
275
Boston Properties
BXP
$11.2B
$8.13M 0.08%
66,054
-18,827
-22% -$2.38M
9 10
11
12 13

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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.