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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
VER
276
DELISTED
VEREIT, Inc.
VER
$8.05M 0.08%
197,860
+19,726
+11% +$815K
REGN icon
277
Regeneron Pharmaceuticals
REGN
$78.5B
$8.03M 0.08%
16,358
-1,298
-7% -$568K
PCG icon
278
PG&E
PCG
$38.3B
$8M 0.08%
120,518
-3,296
-3% -$222K
DFS
279
DELISTED
Discover Financial Services
DFS
$7.99M 0.08%
128,531
+18,670
+17% +$1.16M
FLEX icon
280
Flex
FLEX
$41.7B
$7.92M 0.08%
644,812
-96,519
-13% -$1.19M
EA icon
281
Electronic Arts
EA
$53B
$7.85M 0.08%
74,278
-6,933
-9% -$714K
L icon
282
Loews
L
$23.9B
$7.84M 0.08%
167,521
-24,924
-13% -$1.17M
VMW
283
DELISTED
VMware, Inc
VMW
$7.83M 0.08%
89,607
-7,666
-8% -$707K
JEF icon
284
Jefferies Financial Group
JEF
$12.6B
$7.81M 0.08%
333,565
+15,176
+5% +$346K
ISRG icon
285
Intuitive Surgical
ISRG
$127B
$7.8M 0.08%
75,087
-7,299
-9% -$701K
FIS icon
286
Fidelity National Information Services
FIS
$23.1B
$7.78M 0.08%
91,062
+2,622
+3% +$219K
NOC icon
287
Northrop Grumman
NOC
$77.1B
$7.77M 0.08%
30,277
-4,879
-14% -$1.22M
SWK icon
288
Stanley Black & Decker
SWK
$14.3B
$7.76M 0.08%
55,136
+21,746
+65% +$2.98M
TRV icon
289
Travelers Companies
TRV
$78.1B
$7.72M 0.08%
61,015
-24,615
-29% -$3.03M
PSX icon
290
Phillips 66
PSX
$84.9B
$7.7M 0.08%
93,079
-35,346
-28% -$2.77M
NSC icon
291
Norfolk Southern
NSC
$75.4B
$7.58M 0.07%
62,319
-26,752
-30% -$3.14M
SBS icon
292
Sabesp
SBS
$19.1B
$7.56M 0.07%
4,096,883
-340,846
-8% -$629K
GAP
293
The Gap Inc
GAP
$7.23B
$7.54M 0.07%
342,960
+251,030
+273% +$5.97M
WMB icon
294
Williams Companies
WMB
$87.5B
$7.38M 0.07%
243,557
+29,154
+14% +$868K
EQIX icon
295
Equinix
EQIX
$101B
$7.37M 0.07%
17,181
-23,620
-58% -$10M
GIS icon
296
General Mills
GIS
$19.1B
$7.33M 0.07%
132,372
-450
-0.3% -$25.7K
TEVA icon
297
Teva Pharmaceuticals
TEVA
$40.8B
$7.29M 0.07%
219,393
– –
WAT icon
298
Waters Corp
WAT
$37B
$7.29M 0.07%
39,628
-143
-0.4% -$24.8K
NWSA icon
299
News Corp Class A
NWSA
$14.9B
$7.28M 0.07%
531,648
+298,926
+128% +$3.91M
IRM icon
300
Iron Mountain
IRM
$36.4B
$7.24M 0.07%
210,751
-13,611
-6% -$476K
10 11
12
13 14

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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.