We are live on ! Find out more
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
FTNT icon
701
Fortinet
FTNT
$120B
$1.39M 0.01%
185,365
-112,980
-38% -$876K
EWBC icon
702
East-West Bancorp
EWBC
$18.1B
$1.38M 0.01%
23,516
+18,321
+353% +$1.01M
OGE icon
703
OGE Energy
OGE
$9.79B
$1.36M 0.01%
39,111
+757
+2% +$26.5K
EPR icon
704
EPR Properties
EPR
$4.69B
$1.35M 0.01%
18,727
-4,800
-20% -$350K
CCU icon
705
Compañía de Cervecerías Unidas
CCU
$2.12B
$1.34M 0.01%
51,000
– –
DXCM icon
706
DexCom
DXCM
$32.9B
$1.34M 0.01%
73,260
– –
TRGP icon
707
Targa Resources
TRGP
$56.8B
$1.34M 0.01%
29,579
+4,829
+20% +$243K
WR
708
DELISTED
Westar Energy Inc
WR
$1.32M 0.01%
24,996
+3,200
+15% +$169K
ARW icon
709
Arrow Electronics
ARW
$11.1B
$1.31M 0.01%
16,712
-10,757
-39% -$804K
SPB icon
710
Spectrum Brands
SPB
$2.04B
$1.3M 0.01%
10,420
-14,999
-59% -$2.01M
FLS icon
711
Flowserve
FLS
$9.78B
$1.3M 0.01%
28,002
+3,048
+12% +$147K
MNDT
712
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1.3M 0.01%
85,364
-57,642
-40% -$819K
LPT
713
DELISTED
Liberty Property Trust
LPT
$1.3M 0.01%
31,893
+213
+0.7% +$8.75K
PLCE icon
714
Children's Place
PLCE
$56.3M
$1.29M 0.01%
12,649
+11,121
+728% +$1.22M
ZAYO
715
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$1.29M 0.01%
41,720
+806
+2% +$26.4K
DEI icon
716
Douglas Emmett
DEI
$1.99B
$1.28M 0.01%
33,439
+707
+2% +$27.3K
LSXMK
717
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1.26M 0.01%
39,746
-6,929
-15% -$208K
FANG icon
718
Diamondback Energy
FANG
$55.9B
$1.25M 0.01%
14,047
-5,553
-28% -$539K
J icon
719
Jacobs Solutions
J
$16.4B
$1.25M 0.01%
27,742
– –
SINA
720
DELISTED
Sina Corp
SINA
$1.24M 0.01%
14,628
– –
RGA icon
721
Reinsurance Group of America
RGA
$15.5B
$1.24M 0.01%
9,641
+765
+9% +$96.6K
RRC icon
722
Range Resources
RRC
$9.43B
$1.24M 0.01%
53,329
+6,080
+13% +$153K
LEG icon
723
Leggett & Platt
LEG
$1.37B
$1.23M 0.01%
23,425
-193
-0.8% -$10.1K
EOCC
724
DELISTED
Enel Generacion Chile S.A.
EOCC
$1.21M 0.01%
53,447
– –
NHI icon
725
National Health Investors
NHI
$3.68B
$1.19M 0.01%
15,069
+319
+2% +$24.1K
27 28
29
30 31

Similar funds

Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
Royal London Asset Management
Royal London Asset Management United Kingdom $47.7B AUM 29.41% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
AS
Akuna Securities Chicago, Illinois $44.1B AUM 15.47% 1-Year Est. Return

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.