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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
CDNS icon
601
Cadence Design Systems
CDNS
$92.6B
$2.02M 0.02%
60,242
-16,957
-22% -$564K
BSAC icon
602
Banco Santander Chile
BSAC
$16.4B
$2.01M 0.02%
79,131
-6,500
-8% -$160K
CINF icon
603
Cincinnati Financial
CINF
$27.3B
$2.01M 0.02%
27,709
-4,332
-14% -$307K
MEOH icon
604
Methanex
MEOH
$4.2B
$2.01M 0.02%
45,546
+6,822
+18% +$298K
AMD icon
605
Advanced Micro Devices
AMD
$790B
$2M 0.02%
159,983
+27,233
+21% +$333K
FRT icon
606
Federal Realty Investment Trust
FRT
$10.7B
$1.97M 0.02%
15,567
+132
+0.9% +$17K
WYNN icon
607
Wynn Resorts
WYNN
$10.2B
$1.97M 0.02%
14,677
+850
+6% +$107K
AXTA icon
608
Axalta
AXTA
$7.76B
$1.97M 0.02%
61,396
+26,320
+75% +$841K
TWTR
609
DELISTED
Twitter, Inc.
TWTR
$1.97M 0.02%
110,012
-29,678
-21% -$506K
MUR icon
610
Murphy Oil
MUR
$5.55B
$1.95M 0.02%
75,962
+11,755
+18% +$307K
MSCI icon
611
MSCI
MSCI
$41.8B
$1.95M 0.02%
18,885
-6,733
-26% -$678K
HOG icon
612
Harley-Davidson
HOG
$2.66B
$1.94M 0.02%
35,952
+7,266
+25% +$404K
VIPS icon
613
Vipshop
VIPS
$7.47B
$1.94M 0.02%
184,063
+800
+0.4% +$10.5K
BR icon
614
Broadridge
BR
$18.2B
$1.94M 0.02%
25,693
+3,675
+17% +$265K
ALKS icon
615
Alkermes
ALKS
$8.31B
$1.94M 0.02%
33,393
+1,976
+6% +$115K
BHC icon
616
Bausch Health
BHC
$2.62B
$1.92M 0.02%
110,880
+6,054
+6% +$72.6K
FNF icon
617
Fidelity National Financial
FNF
$13.9B
$1.91M 0.02%
61,306
+1,856
+3% +$53.5K
MTN icon
618
Vail Resorts
MTN
$5.32B
$1.9M 0.02%
9,383
+7,932
+547% +$1.6M
SNA icon
619
Snap-on
SNA
$21.2B
$1.9M 0.02%
12,046
-2,531
-17% -$414K
CDK
620
DELISTED
CDK Global, Inc.
CDK
$1.9M 0.02%
30,616
+4,395
+17% +$276K
GT icon
621
Goodyear
GT
$2.02B
$1.89M 0.02%
54,039
-160,918
-75% -$5.54M
QRVO icon
622
Qorvo
QRVO
$7.89B
$1.88M 0.02%
29,708
+5,247
+21% +$375K
FL
623
DELISTED
Foot Locker
FL
$1.87M 0.02%
38,025
-78,067
-67% -$5.06M
LKQ icon
624
LKQ Corp
LKQ
$5.91B
$1.87M 0.02%
56,721
-25,295
-31% -$782K
LULU icon
625
lululemon athletica
LULU
$14B
$1.86M 0.02%
31,153
+6,624
+27% +$345K
23 24
25
26 27

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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.