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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
LTM
651
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$1.67M 0.02%
150,661
-1,686
-1% -$20.3K
JKHY icon
652
Jack Henry & Associates
JKHY
$10.9B
$1.66M 0.02%
15,959
+13,071
+453% +$1.3M
AVY icon
653
Avery Dennison
AVY
$13B
$1.65M 0.02%
18,632
-11,290
-38% -$945K
ALV icon
654
Autoliv
ALV
$9.02B
$1.64M 0.02%
20,773
– –
AMG icon
655
Affiliated Managers Group
AMG
$9.69B
$1.64M 0.02%
9,901
-4,499
-31% -$718K
NVR icon
656
NVR
NVR
$16.5B
$1.64M 0.02%
679
+561
+475% +$1.26M
HBI
657
DELISTED
Hanesbrands
HBI
$1.63M 0.02%
70,494
+7,083
+11% +$153K
NCLH icon
658
Norwegian Cruise Line
NCLH
$8.51B
$1.63M 0.02%
30,033
+3,394
+13% +$175K
LBTYA icon
659
Liberty Global Class A
LBTYA
$3.62B
$1.63M 0.02%
50,615
-24,939
-33% -$799K
LNT icon
660
Alliant Energy
LNT
$18.3B
$1.62M 0.02%
40,423
– –
PEB icon
661
Pebblebrook Hotel Trust
PEB
$2.15B
$1.62M 0.02%
50,332
+18,801
+60% +$586K
VISN
662
Vistance Networks Inc
VISN
$2.65B
$1.62M 0.02%
42,654
+36,254
+566% +$1.4M
INGR icon
663
Ingredion
INGR
$6.27B
$1.62M 0.02%
13,556
-7,519
-36% -$893K
DBRG icon
664
DigitalBridge
DBRG
$2.93B
$1.61M 0.02%
28,587
+10,812
+61% +$587K
VRN
665
DELISTED
Veren
VRN
$1.6M 0.02%
209,872
+9,946
+5% +$92.9K
EC icon
666
Ecopetrol
EC
$34.5B
$1.6M 0.02%
175,700
-17,940
-9% -$168K
BF.B icon
667
Brown-Forman Class B
BF.B
$13.2B
$1.59M 0.02%
51,181
-7,327
-13% -$230K
TRIP icon
668
TripAdvisor
TRIP
$1.65B
$1.59M 0.02%
41,673
+17,273
+71% +$714K
WOOF
669
DELISTED
VCA Inc.
WOOF
$1.58M 0.02%
17,140
+14,534
+558% +$1.34M
AQN icon
670
Algonquin Power & Utilities
AQN
$4.49B
$1.58M 0.02%
150,164
-45,054
-23% -$451K
WBC
671
DELISTED
WABCO HOLDINGS INC.
WBC
$1.57M 0.02%
12,353
-2,154
-15% -$258K
PGRE
672
DELISTED
Paramount Group
PGRE
$1.57M 0.02%
98,368
+32,594
+50% +$529K
ATO icon
673
Atmos Energy
ATO
$28.8B
$1.57M 0.02%
18,965
+449
+2% +$36.8K
NDAQ icon
674
Nasdaq
NDAQ
$52.7B
$1.56M 0.02%
65,520
-44,373
-40% -$1.02M
UAL icon
675
United Airlines
UAL
$39.4B
$1.56M 0.02%
20,740
-15,496
-43% -$1.17M
25 26
27
28 29

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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.