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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
PNC icon
26
PNC Financial Services
PNC
$100B
$64.1M 0.63%
513,452
-5,787
-1% -$698K
BABA icon
27
Alibaba
BABA
$276B
$62.8M 0.62%
446,000
+10,811
+2% +$1.33M
CVX icon
28
Chevron
CVX
$374B
$62.5M 0.61%
598,731
-176,333
-23% -$18.7M
UNP icon
29
Union Pacific
UNP
$175B
$62.1M 0.61%
570,550
+20,092
+4% +$2.19M
HD icon
30
Home Depot
HD
$343B
$61.3M 0.6%
399,856
+22,781
+6% +$3.49M
MCD icon
31
McDonald's
MCD
$194B
$58.8M 0.58%
384,099
-7,324
-2% -$1.06M
BA icon
32
Boeing
BA
$175B
$56M 0.55%
283,289
-34,174
-11% -$6.36M
AMGN icon
33
Amgen
AMGN
$212B
$55.7M 0.55%
323,561
-28,907
-8% -$4.7M
MFC icon
34
Manulife Financial
MFC
$74.2B
$54.2M 0.53%
2,896,356
+67,716
+2% +$1.19M
INTC icon
35
Intel
INTC
$435B
$51.4M 0.51%
1,523,427
-31,150
-2% -$1.11M
T icon
36
AT&T
T
$169B
$50.3M 0.5%
1,765,697
-359,169
-17% -$10.6M
SU icon
37
Suncor Energy
SU
$75.4B
$50.1M 0.49%
1,716,830
-57,668
-3% -$1.77M
MDLZ icon
38
Mondelez International
MDLZ
$80.2B
$49.7M 0.49%
1,150,829
+43,582
+4% +$1.97M
GE icon
39
GE Aerospace
GE
$377B
$48.1M 0.47%
371,628
-28,617
-7% -$3.92M
KO icon
40
Coca-Cola
KO
$380B
$47.4M 0.47%
1,056,945
+32,630
+3% +$1.44M
CELG
41
DELISTED
Celgene Corp
CELG
$46.5M 0.46%
358,053
-112,134
-24% -$13.7M
PRU icon
42
Prudential Financial
PRU
$43B
$46.1M 0.45%
426,156
+10,027
+2% +$1.06M
BNS icon
43
Scotiabank
BNS
$108B
$45.3M 0.45%
754,716
-159,654
-17% -$9.15M
INDA icon
44
iShares MSCI India ETF
INDA
$6.84B
$45.1M 0.44%
1,404,419
– –
RY icon
45
Royal Bank of Canada
RY
$295B
$42.9M 0.42%
591,546
-4,770
-0.8% -$334K
V icon
46
Visa
V
$697B
$42.3M 0.42%
450,968
-1,749
-0.4% -$162K
TMO icon
47
Thermo Fisher Scientific
TMO
$214B
$41.1M 0.41%
235,846
+27,647
+13% +$4.64M
DIS icon
48
Walt Disney
DIS
$172B
$41.1M 0.4%
386,785
-428
-0.1% -$46.9K
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.11T
$41M 0.4%
242,290
+3,634
+2% +$604K
MRSH
50
Marsh
MRSH
$91.7B
$40.4M 0.4%
517,759
-14,170
-3% -$1.07M
1
2
3 4 5

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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.