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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
LLL
576
DELISTED
L3 Technologies, Inc.
LLL
$2.17M 0.02%
12,992
+324
+3% +$54.1K
AJG icon
577
Arthur J. Gallagher & Co
AJG
$63.7B
$2.15M 0.02%
37,590
-93,663
-71% -$5.29M
UHS icon
578
Universal Health Services
UHS
$10.2B
$2.12M 0.02%
17,389
+1,070
+7% +$127K
AMTD
579
DELISTED
TD Ameritrade Holding Corp
AMTD
$2.12M 0.02%
49,278
-136,663
-73% -$5.31M
SIRI icon
580
SiriusXM
SIRI
$10.2B
$2.12M 0.02%
38,692
+4,592
+13% +$235K
DVA icon
581
DaVita
DVA
$15B
$2.12M 0.02%
32,656
+2,325
+8% +$154K
DHI icon
582
D.R. Horton
DHI
$41B
$2.11M 0.02%
61,088
-3,343
-5% -$112K
GWW icon
583
W.W. Grainger
GWW
$64.7B
$2.11M 0.02%
11,688
-439
-4% -$82.8K
TNL icon
584
Travel + Leisure Co
TNL
$4.72B
$2.11M 0.02%
46,546
-6,406
-12% -$278K
ACGL icon
585
Arch Capital
ACGL
$34.5B
$2.09M 0.02%
67,335
-213,129
-76% -$6.76M
XEC
586
DELISTED
CIMAREX ENERGY CO
XEC
$2.09M 0.02%
22,261
-3,734
-14% -$411K
CMG icon
587
Chipotle Mexican Grill
CMG
$47.5B
$2.08M 0.02%
250,600
+1,650
+0.7% +$15.3K
COO icon
588
Cooper Companies
COO
$14.5B
$2.08M 0.02%
34,784
+3,876
+13% +$211K
VEEV icon
589
Veeva Systems
VEEV
$33.5B
$2.08M 0.02%
33,850
+29,308
+645% +$1.69M
CA
590
DELISTED
CA, Inc.
CA
$2.08M 0.02%
60,208
-25,258
-30% -$817K
MRO
591
DELISTED
Marathon Oil Corporation
MRO
$2.07M 0.02%
175,016
-21,620
-11% -$302K
LBRDK icon
592
Liberty Broadband Class C
LBRDK
$4.86B
$2.07M 0.02%
23,858
+1,904
+9% +$167K
BB icon
593
BlackBerry
BB
$4.99B
$2.07M 0.02%
207,144
-5,224
-2% -$51.4K
WAB icon
594
Wabtec
WAB
$50.1B
$2.06M 0.02%
22,551
-13,965
-38% -$1.16M
MAC icon
595
Macerich
MAC
$7.34B
$2.05M 0.02%
35,262
-29,889
-46% -$1.81M
FBIN icon
596
Fortune Brands Innovations
FBIN
$6.22B
$2.05M 0.02%
36,694
– –
SABR icon
597
Sabre
SABR
$779M
$2.04M 0.02%
93,899
-20,626
-18% -$470K
ENIA
598
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$2.04M 0.02%
216,807
– –
ALGN icon
599
Align Technology
ALGN
$12.4B
$2.03M 0.02%
13,506
+1,489
+12% +$202K
RMD icon
600
ResMed
RMD
$31.2B
$2.02M 0.02%
25,930
-8,829
-25% -$632K
22 23
24
25 26

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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.