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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
LDOS icon
676
Leidos
LDOS
$14.9B
$1.56M 0.02%
30,105
+17,837
+145% +$950K
CAE icon
677
CAE Inc. Common Shares
CAE
$8.51B
$1.55M 0.02%
90,298
+3,960
+5% +$63.1K
POWI icon
678
Power Integrations
POWI
$3.37B
$1.55M 0.02%
42,644
+298
+0.7% +$9.88K
SSNC icon
679
SS&C Technologies
SSNC
$18.6B
$1.55M 0.02%
40,384
+34,252
+559% +$1.28M
WU icon
680
Western Union
WU
$2.04B
$1.53M 0.02%
80,350
-14,102
-15% -$273K
CUBE icon
681
CubeSmart
CUBE
$9.47B
$1.52M 0.02%
63,454
+1,267
+2% +$32.1K
NI icon
682
NiSource
NI
$21.3B
$1.52M 0.02%
60,034
-209,219
-78% -$5.21M
JBHT icon
683
JB Hunt Transport Services
JBHT
$25.1B
$1.52M 0.02%
16,627
+2,346
+16% +$207K
HXL icon
684
Hexcel
HXL
$7.73B
$1.52M 0.01%
28,753
-8,442
-23% -$437K
TFX icon
685
Teleflex
TFX
$6.18B
$1.5M 0.01%
7,235
+1,286
+22% +$258K
LSI
686
DELISTED
Life Storage, Inc.
LSI
$1.5M 0.01%
30,416
+6,500
+27% +$338K
ZION icon
687
Zions Bancorporation
ZION
$10.3B
$1.5M 0.01%
34,205
+26,783
+361% +$1.1M
CCJ icon
688
Cameco
CCJ
$39.1B
$1.49M 0.01%
164,242
-54,866
-25% -$546K
FFIV icon
689
F5
FFIV
$23.1B
$1.49M 0.01%
11,752
-38,284
-77% -$5.02M
ANET icon
690
Arista Networks
ANET
$233B
$1.49M 0.01%
158,640
+129,616
+447% +$1.17M
MAT icon
691
Mattel
MAT
$4.32B
$1.47M 0.01%
68,335
-8,647
-11% -$195K
OC icon
692
Owens Corning
OC
$11.5B
$1.46M 0.01%
21,840
-5,374
-20% -$337K
NFX
693
DELISTED
Newfield Exploration
NFX
$1.46M 0.01%
51,229
+8,972
+21% +$295K
HII icon
694
Huntington Ingalls Industries
HII
$12.8B
$1.45M 0.01%
7,805
+1,138
+17% +$223K
AAL icon
695
American Airlines Group
AAL
$10.6B
$1.44M 0.01%
28,513
-1,575
-5% -$73.2K
TSCO icon
696
Tractor Supply
TSCO
$16.8B
$1.43M 0.01%
132,275
+12,670
+11% +$151K
UGI icon
697
UGI
UGI
$7.78B
$1.43M 0.01%
29,434
-96,298
-77% -$4.79M
SEIC icon
698
SEI Investments
SEIC
$12.5B
$1.42M 0.01%
26,456
-6,947
-21% -$358K
HPP
699
Hudson Pacific Properties
HPP
$786M
$1.41M 0.01%
5,889
+144
+3% +$34.6K
CSGP icon
700
CoStar Group
CSGP
$12.2B
$1.39M 0.01%
52,710
+830
+2% +$20.2K
26 27
28
29 30

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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.