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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
VNQ icon
351
Vanguard Real Estate ETF
VNQ
$39.3B
$5.84M 0.06%
70,136
-7,968
-10% -$664K
VNO icon
352
Vornado Realty Trust
VNO
$7.51B
$5.83M 0.06%
76,772
+12,966
+20% +$1M
IP icon
353
International Paper
IP
$21.9B
$5.79M 0.06%
107,921
+2,063
+2% +$104K
DG icon
354
Dollar General
DG
$28.2B
$5.76M 0.06%
79,882
+10,436
+15% +$752K
EEM icon
355
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$5.75M 0.06%
139,033
+25,433
+22% +$1.04M
ADM icon
356
Archer Daniels Midland
ADM
$37.6B
$5.72M 0.06%
138,166
-124,040
-47% -$5.33M
ANDV
357
DELISTED
Andeavor
ANDV
$5.71M 0.06%
61,041
+12,229
+25% +$1.03M
TCOM icon
358
Trip.com Group
TCOM
$29.8B
$5.69M 0.06%
105,663
– –
TSM icon
359
TSMC
TSM
$2.11T
$5.67M 0.06%
162,315
+43,878
+37% +$1.52M
TAL icon
360
TAL Education Group
TAL
$6.7B
$5.66M 0.06%
277,410
-33,654
-11% -$661K
NWL icon
361
Newell Brands
NWL
$2.7B
$5.62M 0.06%
104,866
+15,455
+17% +$784K
AEE icon
362
Ameren
AEE
$30.3B
$5.59M 0.06%
102,236
-14,777
-13% -$820K
ROP icon
363
Roper Technologies
ROP
$38.8B
$5.58M 0.06%
24,115
+5,097
+27% +$1.13M
EQT icon
364
EQT Corp
EQT
$33.5B
$5.47M 0.05%
171,477
-64,115
-27% -$2.03M
AUY
365
DELISTED
Yamana Gold, Inc.
AUY
$5.46M 0.05%
2,264,389
+443,658
+24% +$1.2M
HOLX
366
DELISTED
Hologic
HOLX
$5.44M 0.05%
119,898
+65,437
+120% +$2.89M
ILMN icon
367
Illumina
ILMN
$30B
$5.44M 0.05%
32,233
-690
-2% -$119K
EL icon
368
Estee Lauder
EL
$30.6B
$5.43M 0.05%
56,568
-79
-0.1% -$7.25K
JOYY
369
JOYY Inc
JOYY
$3.73B
$5.43M 0.05%
93,544
+15,679
+20% +$831K
OTEX icon
370
Open Text
OTEX
$6.34B
$5.42M 0.05%
172,088
+72,632
+73% +$2.4M
YUM icon
371
Yum! Brands
YUM
$40.6B
$5.39M 0.05%
73,146
-8,288
-10% -$577K
BHI
372
DELISTED
Baker Hughes
BHI
$5.36M 0.05%
98,252
-3,390
-3% -$195K
WTS icon
373
Watts Water Technologies
WTS
$11.7B
$5.31M 0.05%
83,985
-25,896
-24% -$1.62M
TRI icon
374
Thomson Reuters
TRI
$44.4B
$5.3M 0.05%
98,766
-25,834
-21% -$1.32M
EIX icon
375
Edison International
EIX
$27.5B
$5.3M 0.05%
67,754
+14,418
+27% +$1.16M
13 14
15
16 17

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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.