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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
ARE icon
376
Alexandria Real Estate Equities
ARE
$8.97B
$5.28M 0.05%
43,846
+2,554
+6% +$297K
WY icon
377
Weyerhaeuser
WY
$18B
$5.25M 0.05%
156,749
-27,633
-15% -$930K
MNST icon
378
Monster Beverage
MNST
$94.3B
$5.17M 0.05%
208,304
+13,492
+7% +$325K
XL
379
DELISTED
XL Group Ltd.
XL
$5.17M 0.05%
118,135
-603
-0.5% -$25.4K
ALXN
380
DELISTED
Alexion Pharmaceuticals
ALXN
$5.17M 0.05%
42,451
+2,709
+7% +$315K
GEN icon
381
Gen Digital
GEN
$16.4B
$5.16M 0.05%
182,496
-194,672
-52% -$5.89M
PPL
382
PPL Corp
PPL
$26.5B
$5.15M 0.05%
133,288
-3,506
-3% -$136K
AKAM icon
383
Akamai
AKAM
$16.7B
$5.14M 0.05%
103,205
+40,689
+65% +$2.15M
SPY icon
384
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$5.12M 0.05%
21,169
+17,400
+462% +$4.17M
SLG icon
385
SL Green Realty
SLG
$3.76B
$5.04M 0.05%
49,223
+12,122
+33% +$1.24M
FITB
386
Fifth Third Bancorp
FITB
$51.2B
$5.01M 0.05%
192,825
+5,266
+3% +$130K
IPG
387
DELISTED
Interpublic Group of Companies
IPG
$5M 0.05%
203,333
-93,771
-32% -$2.29M
STX icon
388
Seagate
STX
$194B
$4.99M 0.05%
128,883
+29,273
+29% +$1.28M
XEL icon
389
Xcel Energy
XEL
$48.8B
$4.97M 0.05%
108,287
-539
-0.5% -$24.8K
AGU
390
DELISTED
Agrium
AGU
$4.97M 0.05%
54,886
+2,830
+5% +$261K
UNM icon
391
Unum
UNM
$13.6B
$4.96M 0.05%
106,476
-16,234
-13% -$747K
ICFI icon
392
ICF International
ICFI
$1.46B
$4.92M 0.05%
104,540
-38,417
-27% -$1.75M
SYF icon
393
Synchrony
SYF
$24.7B
$4.89M 0.05%
163,960
-129,114
-44% -$3.83M
AEM icon
394
Agnico Eagle Mines
AEM
$73.6B
$4.88M 0.05%
108,448
+4,286
+4% +$201K
FTI icon
395
TechnipFMC
FTI
$28.1B
$4.88M 0.05%
241,967
-60,886
-20% -$1.37M
TSS
396
DELISTED
Total System Services, Inc.
TSS
$4.87M 0.05%
83,568
-9,284
-10% -$531K
ESS icon
397
Essex Property Trust
ESS
$18.3B
$4.85M 0.05%
18,844
-1,926
-9% -$484K
STI
398
DELISTED
SunTrust Banks, Inc.
STI
$4.85M 0.05%
85,434
+5,003
+6% +$278K
BCR
399
DELISTED
CR Bard Inc.
BCR
$4.77M 0.05%
15,100
-11,892
-44% -$3.53M
MBT
400
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$4.73M 0.05%
564,156
-4,131
-0.7% -$39.8K
14 15
16
17 18

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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.