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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
CTXS
526
DELISTED
Citrix Systems Inc
CTXS
$2.75M 0.03%
34,604
+1,095
+3% +$90.7K
JWN
527
DELISTED
Nordstrom
JWN
$2.75M 0.03%
57,554
-744
-1% -$33.8K
IT icon
528
Gartner
IT
$10.1B
$2.7M 0.03%
21,856
+5,496
+34% +$638K
CHD icon
529
Church & Dwight Co
CHD
$23.7B
$2.69M 0.03%
51,913
-15,047
-22% -$769K
MBLY
530
DELISTED
Mobileye N.V.
MBLY
$2.69M 0.03%
42,871
+157
+0.4% +$9.74K
GIL icon
531
Gildan
GIL
$10.2B
$2.68M 0.03%
87,320
-5,866
-6% -$169K
CPT icon
532
Camden Property Trust
CPT
$11B
$2.65M 0.03%
31,008
+4,265
+16% +$357K
CPAY icon
533
Corpay
CPAY
$25.2B
$2.65M 0.03%
18,377
-991
-5% -$142K
MOMO
534
Hello Group
MOMO
$879M
$2.63M 0.03%
+71,173
New +$2.73M
WFC.PRL icon
535
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.72B
$2.61M 0.03%
2,000
– –
HRL icon
536
Hormel Foods
HRL
$13.9B
$2.59M 0.03%
76,002
+2,623
+4% +$90.4K
SNPS icon
537
Synopsys
SNPS
$75.1B
$2.59M 0.03%
35,482
+6,649
+23% +$489K
MGM icon
538
MGM Resorts International
MGM
$11.4B
$2.58M 0.03%
82,391
+16
+0% +$495
AYI icon
539
Acuity Brands
AYI
$10B
$2.58M 0.03%
12,666
-1,324
-9% -$234K
CMS icon
540
CMS Energy
CMS
$22.5B
$2.57M 0.03%
55,579
+3,092
+6% +$143K
TDG icon
541
TransDigm Group
TDG
$71.9B
$2.54M 0.03%
9,458
+474
+5% +$120K
MLM icon
542
Martin Marietta Materials
MLM
$32.6B
$2.53M 0.02%
11,382
-2,564
-18% -$580K
OKE icon
543
Oneok
OKE
$55.6B
$2.53M 0.02%
48,511
-15,373
-24% -$795K
QGEN icon
544
Qiagen
QGEN
$8.73B
$2.52M 0.02%
71,652
+1,675
+2% +$56.6K
VIAB
545
DELISTED
Viacom Inc. Class B
VIAB
$2.51M 0.02%
74,765
+15,012
+25% +$571K
EXR icon
546
Extra Space Storage
EXR
$31.6B
$2.5M 0.02%
32,019
+1,775
+6% +$136K
FMC icon
547
FMC
FMC
$1.3B
$2.5M 0.02%
39,412
+8,344
+27% +$537K
KRC icon
548
Kilroy Realty
KRC
$4.54B
$2.49M 0.02%
33,163
-9,722
-23% -$716K
FAST icon
549
Fastenal
FAST
$55.2B
$2.47M 0.02%
226,876
-18,748
-8% -$210K
BCH icon
550
Banco de Chile
BCH
$21B
$2.47M 0.02%
99,721
– –
20 21
22
23 24

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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.