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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
CWT icon
426
California Water Service
CWT
$3.1B
$4.17M 0.04%
113,436
-4,817
-4% -$172K
VMC icon
427
Vulcan Materials
VMC
$34.8B
$4.17M 0.04%
32,904
+4,472
+16% +$562K
CTRA
428
DELISTED
Coterra Energy
CTRA
$4.15M 0.04%
165,521
+61,978
+60% +$1.46M
APA icon
429
APA Corp
APA
$13.2B
$4.15M 0.04%
86,506
-29,622
-26% -$1.46M
HSY icon
430
Hershey
HSY
$35.2B
$4.14M 0.04%
38,555
-14,160
-27% -$1.56M
OMC icon
431
Omnicom Group
OMC
$21.6B
$4.11M 0.04%
49,616
-85,058
-63% -$7.09M
APH icon
432
Amphenol
APH
$198B
$4.11M 0.04%
222,632
+13,912
+7% +$254K
MTB icon
433
M&T Bank
MTB
$35.7B
$4.09M 0.04%
25,285
-99
-0.4% -$15.6K
TECK icon
434
Teck Resources
TECK
$29.6B
$4.08M 0.04%
235,636
-103,178
-30% -$1.97M
CERN
435
DELISTED
Cerner Corp
CERN
$4.05M 0.04%
60,896
-11,922
-16% -$762K
PAYX icon
436
Paychex
PAYX
$41.6B
$4.04M 0.04%
70,932
+17,672
+33% +$1.04M
DTE icon
437
DTE Energy
DTE
$29.5B
$4.03M 0.04%
44,799
+3,448
+8% +$312K
OVV icon
438
Ovintiv
OVV
$17.3B
$4M 0.04%
91,179
+1,183
+1% +$61.3K
KSS icon
439
Kohl's
KSS
$2.17B
$3.98M 0.04%
102,796
+918
+0.9% +$35.2K
REG icon
440
Regency Centers
REG
$14.7B
$3.97M 0.04%
63,316
+24,303
+62% +$1.53M
HIG icon
441
Hartford Financial Services
HIG
$38.9B
$3.96M 0.04%
75,274
-23,923
-24% -$1.19M
NOW icon
442
ServiceNow
NOW
$115B
$3.95M 0.04%
186,405
-2,910
-2% -$57K
DVN icon
443
Devon Energy
DVN
$52.1B
$3.94M 0.04%
123,172
-10,251
-8% -$375K
ES icon
444
Eversource Energy
ES
$26.9B
$3.93M 0.04%
64,774
-1,939
-3% -$118K
BMI icon
445
Badger Meter
BMI
$3.89B
$3.93M 0.04%
98,590
-35,841
-27% -$1.39M
VFC icon
446
VF Corp
VFC
$5.63B
$3.93M 0.04%
72,393
+12,286
+20% +$634K
WTW icon
447
Willis Towers Watson
WTW
$31.2B
$3.92M 0.04%
26,961
-1,699
-6% -$237K
WHR icon
448
Whirlpool
WHR
$2.43B
$3.91M 0.04%
20,425
-3,101
-13% -$567K
GGP
449
DELISTED
GGP Inc.
GGP
$3.9M 0.04%
165,686
-23,047
-12% -$531K
ORLY icon
450
O'Reilly Automotive
ORLY
$72.9B
$3.87M 0.04%
265,290
-32,490
-11% -$531K
16 17
18
19 20

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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.