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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
LPLA icon
751
LPL Financial
LPLA
$28.4B
$1.04M 0.01%
24,393
+15,229
+166% +$618K
MIDD icon
752
Middleby
MIDD
$6.14B
$1.03M 0.01%
8,501
+2,239
+36% +$296K
PE
753
DELISTED
PARSLEY ENERGY INC
PE
$1.03M 0.01%
37,216
+2,628
+8% +$78.2K
AXS icon
754
AXIS Capital
AXS
$7.72B
$1.03M 0.01%
15,902
– –
CVSA
755
Covista Inc
CVSA
$4.34B
$1.02M 0.01%
26,917
-33,232
-55% -$1.24M
ACC
756
DELISTED
American Campus Communities, Inc.
ACC
$1.02M 0.01%
21,507
+599
+3% +$28.5K
PBCT
757
DELISTED
People's United Financial Inc
PBCT
$1.02M 0.01%
57,528
-227,361
-80% -$3.95M
BLDP
758
Ballard Power Systems
BLDP
$805M
$1M 0.01%
348,752
– –
MNK
759
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$997K 0.01%
22,260
– –
WRI
760
DELISTED
Weingarten Realty Investors
WRI
$995K 0.01%
33,059
+822
+3% +$26.2K
FLG
761
Flagstar Bank National Association
FLG
$5.93B
$993K 0.01%
25,215
– –
EV
762
DELISTED
Eaton Vance Corp.
EV
$983K 0.01%
20,782
+1,018
+5% +$46.3K
DF
763
DELISTED
Dean Foods Company
DF
$981K 0.01%
57,689
+22,444
+64% +$421K
SNI
764
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$965K 0.01%
14,129
-2,498
-15% -$176K
AVT icon
765
Avnet
AVT
$7.29B
$959K 0.01%
24,678
+2,210
+10% +$87.6K
SCCO icon
766
Southern Copper
SCCO
$155B
$954K 0.01%
29,707
-6,649
-18% -$216K
CDP icon
767
COPT Defense Properties
CDP
$4.26B
$950K 0.01%
27,110
-19,305
-42% -$657K
TRQ
768
DELISTED
Turquoise Hill Resources Ltd
TRQ
$943K 0.01%
35,507
-5,778
-14% -$156K
DINO icon
769
HF Sinclair
DINO
$15.8B
$922K 0.01%
33,579
-67,597
-67% -$1.8M
SSNI
770
DELISTED
Silver Spring Networks, Inc.
SSNI
$913K 0.01%
80,905
– –
UTHR icon
771
United Therapeutics
UTHR
$21.9B
$904K 0.01%
6,967
-1,411
-17% -$176K
NUAN
772
DELISTED
Nuance Communications, Inc.
NUAN
$904K 0.01%
59,955
-47,890
-44% -$751K
NAVI icon
773
Navient
NAVI
$830M
$893K 0.01%
53,644
-10,336
-16% -$156K
GRA
774
DELISTED
W.R. Grace & Co.
GRA
$879K 0.01%
12,208
– –
FLIR
775
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$878K 0.01%
25,343
-29,733
-54% -$1.08M
29 30
31
32 33

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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.