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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
AAP icon
626
Advance Auto Parts
AAP
$3.35B
$1.85M 0.02%
15,904
-5,966
-27% -$819K
LII icon
627
Lennox International
LII
$14.4B
$1.85M 0.02%
10,092
+8,813
+689% +$1.54M
PKG icon
628
Packaging Corp of America
PKG
$21.9B
$1.85M 0.02%
16,597
-2,398
-13% -$241K
ALLE icon
629
Allegion
ALLE
$13.4B
$1.83M 0.02%
22,591
+19,070
+542% +$1.49M
ARMK icon
630
Aramark
ARMK
$15B
$1.83M 0.02%
61,817
– –
RJF icon
631
Raymond James Financial
RJF
$33.8B
$1.83M 0.02%
34,152
+1,947
+6% +$98K
CDW icon
632
CDW
CDW
$18.9B
$1.82M 0.02%
29,165
+3,811
+15% +$228K
PAGP icon
633
Plains GP Holdings
PAGP
$5.21B
$1.82M 0.02%
69,683
+19,201
+38% +$537K
AIV
634
Aimco
AIV
$387M
$1.82M 0.02%
317,388
+6,299
+2% +$36.7K
HWM icon
635
Howmet Aerospace
HWM
$113B
$1.8M 0.02%
103,924
+11,599
+13% +$236K
SCG
636
DELISTED
Scana
SCG
$1.8M 0.02%
26,898
-8,915
-25% -$599K
EXPD icon
637
Expeditors International
EXPD
$22B
$1.8M 0.02%
31,844
+3,304
+12% +$182K
TRMB icon
638
Trimble
TRMB
$13.2B
$1.79M 0.02%
50,192
-11,206
-18% -$389K
ALLY icon
639
Ally Financial
ALLY
$13.2B
$1.79M 0.02%
85,560
+20,652
+32% +$406K
S
640
DELISTED
Sprint Corporation
S
$1.77M 0.02%
215,973
+40,727
+23% +$339K
ACIA
641
DELISTED
Acacia Communications Inc
ACIA
$1.75M 0.02%
42,298
+5,798
+16% +$279K
LEN icon
642
Lennar Class A
LEN
$19.8B
$1.75M 0.02%
34,521
– –
AAT
643
American Assets Trust
AAT
$1.45B
$1.75M 0.02%
44,288
-11,923
-21% -$489K
SEE
644
DELISTED
Sealed Air
SEE
$1.73M 0.02%
38,618
-3,105
-7% -$137K
TCO
645
DELISTED
Taubman Centers Inc.
TCO
$1.73M 0.02%
28,964
-4,778
-14% -$295K
CHRW icon
646
C.H. Robinson
CHRW
$17.4B
$1.72M 0.02%
25,018
– –
VAR
647
DELISTED
Varian Medical Systems, Inc.
VAR
$1.71M 0.02%
16,586
-2,432
-13% -$234K
Y
648
DELISTED
Alleghany Corp
Y
$1.71M 0.02%
2,873
-9,305
-76% -$5.54M
GL icon
649
Globe Life
GL
$14.2B
$1.69M 0.02%
22,074
-65,668
-75% -$4.99M
PVH icon
650
PVH
PVH
$4B
$1.68M 0.02%
14,681
-887
-6% -$92K
24 25
26
27 28

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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.