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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
STLD icon
451
Steel Dynamics
STLD
$36.8B
$3.87M 0.04%
107,977
+99,991
+1,252% +$3.46M
VRSN icon
452
VeriSign
VRSN
$27B
$3.86M 0.04%
41,543
-9,376
-18% -$847K
CAG icon
453
Conagra Brands
CAG
$7.08B
$3.84M 0.04%
107,352
+11,952
+13% +$463K
RHT
454
DELISTED
Red Hat Inc
RHT
$3.8M 0.04%
39,659
+522
+1% +$46.6K
STLA icon
455
Stellantis
STLA
$21.4B
$3.79M 0.04%
358,002
-7,365
-2% -$78.4K
CXO
456
DELISTED
CONCHO RESOURCES INC.
CXO
$3.78M 0.04%
31,130
-2,119
-6% -$268K
HDB icon
457
HDFC Bank
HDB
$124B
$3.76M 0.04%
173,136
-25,304
-13% -$529K
PEG icon
458
Public Service Enterprise Group
PEG
$38.1B
$3.75M 0.04%
87,062
-20,741
-19% -$917K
EFX icon
459
Equifax
EFX
$20.5B
$3.74M 0.04%
27,214
-6,141
-18% -$843K
KLAC icon
460
KLA
KLAC
$237B
$3.71M 0.04%
405,510
+110,720
+38% +$1.11M
CLX icon
461
Clorox
CLX
$11.8B
$3.71M 0.04%
27,814
-14,998
-35% -$2.02M
CNH
462
CNH Industrial
CNH
$13.3B
$3.71M 0.04%
375,662
+14,432
+4% +$136K
MCO icon
463
Moody's
MCO
$83.7B
$3.69M 0.04%
30,353
+1,764
+6% +$206K
SQM icon
464
Sociedad Química y Minera de Chile
SQM
$19.1B
$3.66M 0.04%
110,729
-8,394
-7% -$295K
BMRN icon
465
BioMarin Pharmaceuticals
BMRN
$11.6B
$3.62M 0.04%
39,801
-1,628
-4% -$148K
FTV icon
466
Fortive
FTV
$18B
$3.61M 0.04%
90,454
-5,472
-6% -$215K
VET icon
467
Vermilion Energy
VET
$1.74B
$3.61M 0.04%
113,950
+12,734
+13% +$437K
JNPR
468
DELISTED
Juniper Networks
JNPR
$3.58M 0.04%
128,373
-31,099
-20% -$904K
SJM icon
469
J.M. Smucker
SJM
$12.5B
$3.57M 0.04%
30,199
-14,370
-32% -$1.82M
BALL icon
470
Ball Corp
BALL
$17.5B
$3.56M 0.04%
84,470
+31,248
+59% +$1.23M
IMO icon
471
Imperial Oil
IMO
$61B
$3.54M 0.03%
121,792
-39,748
-25% -$1.16M
FCX icon
472
Freeport-McMoran
FCX
$91.5B
$3.52M 0.03%
293,075
-3,747
-1% -$45.5K
CIB icon
473
Grupo Cibest SA
CIB
$21.6B
$3.51M 0.03%
78,700
-1,396
-2% -$59.4K
RACE icon
474
Ferrari
RACE
$70.5B
$3.5M 0.03%
40,668
-12,136
-23% -$994K
MTD icon
475
Mettler-Toledo International
MTD
$29B
$3.48M 0.03%
5,905
-1,474
-20% -$808K
17 18
19
20 21

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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.