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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
TFC icon
326
Truist Financial
TFC
$63.3B
$6.31M 0.06%
139,032
-9,943
-7% -$432K
TT icon
327
Trane Technologies
TT
$100B
$6.27M 0.06%
68,588
-46,600
-40% -$4.09M
VEDL
328
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$6.24M 0.06%
402,201
+37,024
+10% +$554K
DAL icon
329
Delta Air Lines
DAL
$57.5B
$6.24M 0.06%
116,036
+42,150
+57% +$2.07M
AFG icon
330
American Financial Group
AFG
$11.8B
$6.22M 0.06%
62,568
+59,900
+2,245% +$5.86M
CIT
331
DELISTED
CIT Group Inc.
CIT
$6.21M 0.06%
127,510
+89,180
+233% +$4.1M
KGC icon
332
Kinross Gold
KGC
$27.4B
$6.2M 0.06%
1,526,628
-4,732
-0.3% -$18.8K
BWA icon
333
BorgWarner
BWA
$13.1B
$6.18M 0.06%
165,653
-307,840
-65% -$11.2M
SRE icon
334
Sempra
SRE
$57.9B
$6.18M 0.06%
109,572
+838
+0.8% +$47.4K
TSN icon
335
Tyson Foods
TSN
$20.4B
$6.17M 0.06%
98,515
-68,435
-41% -$4.2M
PARA
336
DELISTED
Paramount Global Class B
PARA
$6.16M 0.06%
96,580
-29,039
-23% -$1.86M
MSI icon
337
Motorola Solutions
MSI
$72.3B
$6.13M 0.06%
70,718
-28,654
-29% -$2.43M
XRX icon
338
Xerox
XRX
$387M
$6.12M 0.06%
213,083
-6,836
-3% -$193K
STZ icon
339
Constellation Brands
STZ
$22.2B
$6.12M 0.06%
31,579
+1,299
+4% +$231K
ZTS icon
340
Zoetis
ZTS
$32.4B
$6.08M 0.06%
97,488
-145
-0.1% -$8.56K
FISV
341
Fiserv Inc
FISV
$28.8B
$6.08M 0.06%
99,364
+1,460
+1% +$88.3K
EW icon
342
Edwards Lifesciences
EW
$49.6B
$6.07M 0.06%
154,059
-6,000
-4% -$219K
APC
343
DELISTED
Anadarko Petroleum
APC
$6.06M 0.06%
133,712
-9,301
-7% -$493K
HPE icon
344
Hewlett Packard
HPE
$63.4B
$6.02M 0.06%
467,800
-429,286
-48% -$5.98M
AON icon
345
Aon
AON
$76.5B
$6M 0.06%
45,143
+1,100
+2% +$139K
CCEP icon
346
Coca-Cola Europacific Partners
CCEP
$48.3B
$6M 0.06%
147,542
+1,941
+1% +$76.8K
VRTX icon
347
Vertex Pharmaceuticals
VRTX
$121B
$5.98M 0.06%
46,393
-64
-0.1% -$7.7K
COTY icon
348
Coty
COTY
$2.42B
$5.91M 0.06%
314,782
+54,600
+21% +$1.01M
FNV icon
349
Franco-Nevada
FNV
$41.1B
$5.85M 0.06%
81,194
-2,538
-3% -$180K
PBA icon
350
Pembina Pipeline
PBA
$28.4B
$5.85M 0.06%
176,886
+516
+0.3% +$16.7K
12 13
14
15 16

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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.