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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
BDN
726
Brandywine Realty Trust
BDN
$549M
$1.19M 0.01%
67,776
-17,514
-21% -$301K
FLR icon
727
Fluor
FLR
$7.18B
$1.16M 0.01%
25,298
-3,500
-12% -$167K
SBNY
728
DELISTED
Signature Bank
SBNY
$1.15M 0.01%
8,037
+291
+4% +$41.3K
MD icon
729
Pediatrix Medical
MD
$2.04B
$1.15M 0.01%
19,032
+4,376
+30% +$259K
BRX icon
730
Brixmor Property Group
BRX
$9.59B
$1.14M 0.01%
63,823
-211,936
-77% -$4.11M
GDX icon
731
VanEck Gold Miners ETF
GDX
$23.7B
$1.14M 0.01%
51,500
-21,500
-29% -$489K
TSRO
732
DELISTED
TESARO, Inc.
TSRO
$1.13M 0.01%
8,100
+6,909
+580% +$1M
DISCK
733
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.13M 0.01%
44,866
+128
+0.3% +$3.38K
AMX icon
734
America Movil
AMX
$74.6B
$1.13M 0.01%
70,846
– –
RNR icon
735
RenaissanceRe
RNR
$13.4B
$1.12M 0.01%
8,068
-1,038
-11% -$146K
RHI icon
736
Robert Half
RHI
$4.18B
$1.11M 0.01%
23,237
-42,490
-65% -$1.99M
JLL icon
737
Jones Lang LaSalle
JLL
$16.9B
$1.11M 0.01%
8,900
+1,606
+22% +$184K
WRB icon
738
W.R. Berkley
WRB
$26.5B
$1.11M 0.01%
54,311
– –
CLB icon
739
Core Laboratories
CLB
$517M
$1.11M 0.01%
10,977
+98
+0.9% +$10.6K
NNN icon
740
NNN REIT
NNN
$8.99B
$1.11M 0.01%
28,442
+4,262
+18% +$172K
HR icon
741
Healthcare Realty
HR
$7.03B
$1.11M 0.01%
35,712
+27,189
+319% +$857K
FDC
742
DELISTED
First Data Corporation
FDC
$1.11M 0.01%
61,067
+11,668
+24% +$195K
TPIC
743
DELISTED
TPI Composites
TPIC
$1.11M 0.01%
60,000
+58,900
+5,355% +$1.06M
GRMN
744
Garmin
GRMN
$59.5B
$1.09M 0.01%
21,372
-2,685
-11% -$138K
BGC icon
745
BGC Group
BGC
$5.27B
$1.06M 0.01%
130,785
-128,315
-50% -$961K
AGR
746
DELISTED
Avangrid, Inc.
AGR
$1.06M 0.01%
24,000
+11,000
+85% +$488K
SGEN
747
DELISTED
Seagen Inc. Common Stock
SGEN
$1.06M 0.01%
20,429
-2,124
-9% -$135K
TOL icon
748
Toll Brothers
TOL
$14.3B
$1.05M 0.01%
26,628
+1,014
+4% +$37.8K
ENIC icon
749
Enel Chile
ENIC
$6.27B
$1.04M 0.01%
189,692
+10,220
+6% +$56.5K
AIZ icon
750
Assurant
AIZ
$14B
$1.04M 0.01%
10,011
-811
-7% -$80.8K
28 29
30
31 32

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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.