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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
STT icon
301
State Street
STT
$50.6B
$7.21M 0.07%
80,380
-918
-1% -$76.4K
HRB icon
302
H&R Block
HRB
$5.58B
$7.19M 0.07%
232,562
+192,151
+475% +$5.04M
PPG icon
303
PPG Industries
PPG
$24.6B
$7.1M 0.07%
64,588
-5,455
-8% -$590K
RCI icon
304
Rogers Communications
RCI
$18.3B
$7.1M 0.07%
150,534
+19,830
+15% +$916K
SHW icon
305
Sherwin-Williams
SHW
$82.7B
$7.09M 0.07%
60,624
-10,047
-14% -$1.12M
FE icon
306
FirstEnergy
FE
$28B
$7.06M 0.07%
242,034
-29,647
-11% -$881K
DE icon
307
Deere & Co
DE
$160B
$7.04M 0.07%
56,956
-866
-1% -$102K
AEP icon
308
American Electric Power
AEP
$69.6B
$7.01M 0.07%
100,965
-9,770
-9% -$679K
GG
309
DELISTED
Goldcorp Inc
GG
$6.99M 0.07%
543,180
-1,067,130
-66% -$14.9M
MXIM
310
DELISTED
Maxim Integrated Products
MXIM
$6.94M 0.07%
154,641
+63,240
+69% +$2.9M
CFG icon
311
Citizens Financial Group
CFG
$30.3B
$6.92M 0.07%
193,840
-973
-0.5% -$34.5K
APD icon
312
Air Products & Chemicals
APD
$65.7B
$6.91M 0.07%
48,266
+3,418
+8% +$486K
INTU icon
313
Intuit
INTU
$86.5B
$6.89M 0.07%
51,890
-545
-1% -$70.7K
AES icon
314
AES
AES
$10.5B
$6.86M 0.07%
617,394
+341,096
+123% +$3.92M
LNC icon
315
Lincoln National
LNC
$8.73B
$6.8M 0.07%
100,576
-11,008
-10% -$728K
PNR icon
316
Pentair
PNR
$10.4B
$6.76M 0.07%
151,345
-1,486
-1% -$64.9K
CMI icon
317
Cummins
CMI
$87.5B
$6.71M 0.07%
41,385
-4,117
-9% -$639K
LEA icon
318
Lear
LEA
$6.54B
$6.67M 0.07%
46,918
-6,332
-12% -$897K
MWA icon
319
Mueller Water Products
MWA
$3.95B
$6.66M 0.07%
570,091
+14,170
+3% +$163K
AMP icon
320
Ameriprise Financial
AMP
$48.3B
$6.53M 0.06%
51,264
+10,652
+26% +$1.35M
PXD
321
DELISTED
Pioneer Natural Resource Co.
PXD
$6.49M 0.06%
40,661
+10,375
+34% +$1.77M
TFCFA
322
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$6.41M 0.06%
226,246
-21,673
-9% -$623K
WTRG icon
323
Essential Utilities
WTRG
$11.3B
$6.39M 0.06%
192,022
-26,840
-12% -$880K
AGNC icon
324
AGNC Investment
AGNC
$12.4B
$6.34M 0.06%
297,617
+236,297
+385% +$4.91M
RF icon
325
Regions Financial
RF
$26.4B
$6.33M 0.06%
432,686
+113,610
+36% +$1.6M
11 12
13
14 15

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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.