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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
SJR
476
DELISTED
Shaw Communications Inc.
SJR
$3.4M 0.03%
156,156
-61,342
-28% -$1.32M
MAN icon
477
ManpowerGroup
MAN
$2.53B
$3.38M 0.03%
30,292
-561
-2% -$57.9K
AZO icon
478
AutoZone
AZO
$50.1B
$3.38M 0.03%
5,925
+1,277
+27% +$831K
SBAC icon
479
SBA Communications
SBAC
$18.9B
$3.37M 0.03%
25,011
-3,802
-13% -$494K
ITRI icon
480
Itron
ITRI
$4.62B
$3.36M 0.03%
49,622
-45,035
-48% -$2.95M
TROW icon
481
T. Rowe Price
TROW
$24.5B
$3.35M 0.03%
45,103
-3,143
-7% -$225K
TAP icon
482
Molson Coors Class B
TAP
$7.85B
$3.27M 0.03%
37,933
-13,130
-26% -$1.22M
CVE icon
483
Cenovus Energy
CVE
$51.1B
$3.26M 0.03%
442,888
+77,264
+21% +$717K
ULTA icon
484
Ulta Beauty
ULTA
$23.2B
$3.26M 0.03%
11,343
-736
-6% -$215K
TFCF
485
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$3.25M 0.03%
116,650
-34,401
-23% -$975K
IDXX icon
486
Idexx Laboratories
IDXX
$46.1B
$3.24M 0.03%
20,089
-1,560
-7% -$253K
LH icon
487
Labcorp
LH
$25.4B
$3.21M 0.03%
24,234
-22,205
-48% -$2.72M
MELI icon
488
Mercado Libre
MELI
$97.5B
$3.2M 0.03%
12,752
+5,549
+77% +$1.43M
ETR icon
489
Entergy
ETR
$49.9B
$3.18M 0.03%
82,786
+13,948
+20% +$540K
LUV icon
490
Southwest Airlines
LUV
$23.9B
$3.17M 0.03%
51,022
-21,314
-29% -$1.24M
MIC
491
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$3.16M 0.03%
40,338
+11,235
+39% +$887K
EXPE icon
492
Expedia Group
EXPE
$38.4B
$3.16M 0.03%
21,205
-980
-4% -$138K
DISH
493
DELISTED
DISH Network Corp.
DISH
$3.15M 0.03%
50,214
-7,097
-12% -$447K
IVV icon
494
iShares Core S&P 500 ETF
IVV
$898B
$3.12M 0.03%
12,818
– –
FRC
495
DELISTED
First Republic Bank
FRC
$3.12M 0.03%
31,161
-6,286
-17% -$594K
PEGI
496
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$3.1M 0.03%
129,812
-12,626
-9% -$283K
COL
497
DELISTED
Rockwell Collins
COL
$3.05M 0.03%
29,030
+6,004
+26% +$622K
CCK icon
498
Crown Holdings
CCK
$13.3B
$3.04M 0.03%
51,002
+12,270
+32% +$693K
HP icon
499
Helmerich & Payne
HP
$3.33B
$3.03M 0.03%
55,805
-1,813
-3% -$106K
BFH icon
500
Bread Financial
BFH
$4.54B
$3.02M 0.03%
14,765
-86
-0.6% -$17.1K
18 19
20
21 22

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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.