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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
HSIC icon
551
Henry Schein
HSIC
$9.85B
$2.44M 0.02%
34,004
-9,545
-22% -$665K
DELL icon
552
Dell
DELL
$277B
$2.44M 0.02%
142,252
+171
+0.1% +$3.13K
CMA
553
DELISTED
Comerica
CMA
$2.42M 0.02%
33,078
-6,028
-15% -$423K
IFF icon
554
International Flavors & Fragrances
IFF
$20.6B
$2.41M 0.02%
17,878
-1,382
-7% -$187K
WP
555
DELISTED
Worldpay, Inc.
WP
$2.4M 0.02%
37,918
-1,332
-3% -$83.7K
MLCO icon
556
Melco Resorts & Entertainment
MLCO
$2.17B
$2.39M 0.02%
106,275
+9,072
+9% +$198K
DPZ icon
557
Domino's
DPZ
$12.1B
$2.38M 0.02%
11,267
+2,121
+23% +$419K
TSNU
558
DELISTED
Tyson Foods, Inc.
TSNU
$2.37M 0.02%
35,000
– –
AER icon
559
AerCap
AER
$24.2B
$2.37M 0.02%
51,042
-23,390
-31% -$1.05M
LNN icon
560
Lindsay Corp
LNN
$1.15B
$2.36M 0.02%
26,430
-7,017
-21% -$604K
TXT icon
561
Textron
TXT
$14.9B
$2.32M 0.02%
49,320
+4,091
+9% +$192K
GPC icon
562
Genuine Parts
GPC
$17.7B
$2.32M 0.02%
25,007
-2,638
-10% -$242K
CTAS icon
563
Cintas
CTAS
$81.6B
$2.29M 0.02%
72,692
-5,952
-8% -$185K
AME icon
564
Ametek
AME
$55.9B
$2.27M 0.02%
37,393
-2,358
-6% -$139K
TIF
565
DELISTED
Tiffany & Co.
TIF
$2.25M 0.02%
24,016
-23,050
-49% -$2.12M
BBWI icon
566
Bath & Body Works
BBWI
$4.23B
$2.25M 0.02%
51,666
-1,468
-3% -$60.2K
URI icon
567
United Rentals
URI
$69.5B
$2.24M 0.02%
19,893
-12,538
-39% -$1.4M
CBRE icon
568
CBRE Group
CBRE
$43B
$2.24M 0.02%
61,550
-156,153
-72% -$5.43M
PRGO icon
569
Perrigo
PRGO
$1.48B
$2.22M 0.02%
29,495
+978
+3% +$70.1K
KMX icon
570
CarMax
KMX
$8.29B
$2.22M 0.02%
35,234
+1,533
+5% +$92.6K
SHOP icon
571
Shopify
SHOP
$152B
$2.21M 0.02%
254,400
+210,280
+477% +$1.78M
KSU
572
DELISTED
Kansas City Southern
KSU
$2.2M 0.02%
21,025
-1,368
-6% -$128K
PHM icon
573
Pultegroup
PHM
$24.6B
$2.19M 0.02%
89,476
-80,966
-48% -$1.89M
M icon
574
Macy's
M
$6.83B
$2.19M 0.02%
94,065
-4,268
-4% -$109K
UDR icon
575
UDR
UDR
$12.4B
$2.18M 0.02%
55,933
-14,478
-21% -$551K
21 22
23
24 25

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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.