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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
QVCGA
501
DELISTED
QVC Group Inc Series A
QVCGA
$3.02M 0.03%
2,539
+862
+51% +$954K
IQV icon
502
IQVIA
IQV
$38.4B
$3.02M 0.03%
33,775
-555
-2% -$46.9K
BCE icon
503
BCE
BCE
$20.3B
$3.01M 0.03%
66,926
-3,882
-5% -$175K
VRSK icon
504
Verisk Analytics
VRSK
$25.1B
$3M 0.03%
35,554
+7,797
+28% +$631K
EVHC
505
DELISTED
Envision Healthcare Holdings Inc
EVHC
$3M 0.03%
47,826
+5,454
+13% +$314K
GPN icon
506
Global Payments
GPN
$23.6B
$2.98M 0.03%
33,045
-3,823
-10% -$331K
NLSN
507
DELISTED
Nielsen Holdings plc
NLSN
$2.98M 0.03%
77,079
+7,591
+11% +$301K
SPLK
508
DELISTED
Splunk Inc
SPLK
$2.96M 0.03%
52,098
-10,511
-17% -$654K
KDP icon
509
Keurig Dr Pepper
KDP
$42.1B
$2.96M 0.03%
32,483
-6,114
-16% -$572K
MKC icon
510
McCormick & Company Non-Voting
MKC
$13.9B
$2.95M 0.03%
60,482
+8,088
+15% +$409K
BEN icon
511
Franklin Resources
BEN
$18.3B
$2.94M 0.03%
65,587
-9,872
-13% -$422K
MHK icon
512
Mohawk Industries
MHK
$8.11B
$2.93M 0.03%
12,141
-665
-5% -$157K
DLTR icon
513
Dollar Tree
DLTR
$24.9B
$2.93M 0.03%
41,949
+2,884
+7% +$223K
WDAY icon
514
Workday
WDAY
$40.8B
$2.93M 0.03%
30,227
-4,457
-13% -$416K
ST icon
515
Sensata Technologies
ST
$6.81B
$2.92M 0.03%
68,412
-27,507
-29% -$1.13M
LHX icon
516
L3Harris
LHX
$51.7B
$2.9M 0.03%
26,614
-32,672
-55% -$3.6M
MKL icon
517
Markel Group
MKL
$23.3B
$2.9M 0.03%
2,971
-825
-22% -$801K
CPB icon
518
Campbell Soup
CPB
$6.67B
$2.9M 0.03%
55,561
-25,014
-31% -$1.42M
HAS icon
519
Hasbro
HAS
$12.9B
$2.88M 0.03%
25,811
-22,754
-47% -$2.35M
IVZ icon
520
Invesco
IVZ
$13.6B
$2.87M 0.03%
81,422
-4,392
-5% -$143K
WPM icon
521
Wheaton Precious Metals
WPM
$50.8B
$2.86M 0.03%
144,346
-544
-0.4% -$11.1K
LNG icon
522
Cheniere Energy
LNG
$54.1B
$2.86M 0.03%
58,731
+6,350
+12% +$303K
XRAY icon
523
Dentsply Sirona
XRAY
$2.83B
$2.85M 0.03%
43,877
-11,413
-21% -$721K
HLT icon
524
Hilton Worldwide
HLT
$70.7B
$2.82M 0.03%
45,574
-5,738
-11% -$357K
NBL
525
DELISTED
Noble Energy, Inc.
NBL
$2.78M 0.03%
98,342
-7,644
-7% -$238K
19 20
21
22 23

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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.