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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
ETFC
401
DELISTED
E*Trade Financial Corporation
ETFC
$4.71M 0.05%
123,956
+301
+0.2% +$10.6K
GIB icon
402
CGI
GIB
$15.1B
$4.68M 0.05%
91,766
-27,592
-23% -$1.35M
LBTYK icon
403
Liberty Global Class C
LBTYK
$3.53B
$4.68M 0.05%
150,098
+30,533
+26% +$953K
TU icon
404
Telus
TU
$14.9B
$4.68M 0.05%
272,200
-50,092
-16% -$841K
CMD
405
DELISTED
Cantel Medical Corporation
CMD
$4.66M 0.05%
59,866
-5,713
-9% -$429K
ROST icon
406
Ross Stores
ROST
$80.5B
$4.66M 0.05%
80,687
-450
-0.6% -$28.1K
MAA icon
407
Mid-America Apartment Communities
MAA
$15.4B
$4.64M 0.05%
43,997
-9,596
-18% -$988K
DRE
408
DELISTED
Duke Realty Corp.
DRE
$4.61M 0.05%
165,041
-24,544
-13% -$690K
MOS icon
409
The Mosaic Company
MOS
$7.03B
$4.56M 0.04%
199,738
-486,146
-71% -$11.9M
O icon
410
Realty Income
O
$59.6B
$4.55M 0.04%
85,103
-8,192
-9% -$453K
VTRS icon
411
Viatris
VTRS
$20.4B
$4.54M 0.04%
116,886
-93,365
-44% -$3.58M
ZWS icon
412
Zurn Elkay Water Solutions
ZWS
$8.38B
$4.54M 0.04%
405,237
-96,754
-19% -$1.08M
QSR icon
413
Restaurant Brands International
QSR
$25.7B
$4.54M 0.04%
72,602
-16,722
-19% -$985K
FTS icon
414
Fortis
FTS
$29B
$4.48M 0.04%
127,624
-3,526
-3% -$117K
INCY icon
415
Incyte
INCY
$24.2B
$4.47M 0.04%
35,541
-1,277
-3% -$162K
YUMC icon
416
Yum China
YUMC
$16.5B
$4.47M 0.04%
113,379
+6,368
+6% +$230K
NEM icon
417
Newmont
NEM
$98.7B
$4.35M 0.04%
134,225
-22,065
-14% -$743K
LVS icon
418
Las Vegas Sands
LVS
$31.7B
$4.3M 0.04%
67,294
-4,833
-7% -$290K
RCL icon
419
Royal Caribbean
RCL
$85.1B
$4.28M 0.04%
39,161
+3,472
+10% +$369K
KR icon
420
Kroger
KR
$35.4B
$4.27M 0.04%
183,216
-3
-0% -$85
INFO
421
DELISTED
IHS Markit Ltd. Common Shares
INFO
$4.23M 0.04%
96,068
-37,211
-28% -$1.66M
CE icon
422
Celanese
CE
$4.9B
$4.22M 0.04%
44,414
-47,622
-52% -$4.24M
NTRS icon
423
Northern Trust
NTRS
$33.3B
$4.21M 0.04%
43,316
+1,617
+4% +$145K
LVLT
424
DELISTED
Level 3 Communications Inc
LVLT
$4.2M 0.04%
70,760
+4,697
+7% +$283K
HDS
425
DELISTED
HD Supply Holdings, Inc.
HDS
$4.18M 0.04%
136,558
+80,034
+142% +$3.03M
15 16
17
18 19

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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.