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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
PII icon
776
Polaris
PII
$4.19B
$864K 0.01%
9,367
– –
CIGI icon
777
Colliers International
CIGI
$5.07B
$861K 0.01%
15,246
+12,484
+452% +$646K
Z icon
778
Zillow
Z
$8.3B
$856K 0.01%
17,458
-250
-1% -$10.5K
ATH
779
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$846K 0.01%
+17,055
New +$875K
ROL icon
780
Rollins
ROL
$18.2B
$834K 0.01%
46,100
+38,423
+500% +$689K
NRG icon
781
NRG Energy
NRG
$24.2B
$823K 0.01%
47,792
+36,205
+312% +$607K
BVN icon
782
Compañía de Minas Buenaventura
BVN
$8.18B
$822K 0.01%
71,500
– –
NXST icon
783
Nexstar Media Group
NXST
$5.98B
$818K 0.01%
13,676
+11,859
+653% +$742K
LSXMA
784
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$809K 0.01%
26,670
-206,553
-89% -$5.89M
SKT icon
785
Tanger
SKT
$4.69B
$804K 0.01%
30,959
-14,568
-32% -$414K
AGCO icon
786
AGCO
AGCO
$7.48B
$802K 0.01%
11,896
-945
-7% -$60.4K
USFD icon
787
US Foods
USFD
$21.8B
$789K 0.01%
28,986
+25,251
+676% +$718K
SIG icon
788
Signet Jewelers
SIG
$3.78B
$784K 0.01%
12,395
– –
WUBA
789
DELISTED
58.com Inc
WUBA
$768K 0.01%
17,409
– –
CLS icon
790
Celestica
CLS
$42.8B
$755K 0.01%
55,610
+44,120
+384% +$619K
CX icon
791
Cemex
CX
$16.7B
$754K 0.01%
80,000
+40,480
+102% +$357K
CNDT icon
792
Conduent
CNDT
$275M
$750K 0.01%
47,033
+41,558
+759% +$681K
UA icon
793
Under Armour Class C
UA
$2.86B
$748K 0.01%
37,101
– –
BBBY
794
DELISTED
Bed Bath & Beyond Inc
BBBY
$728K 0.01%
23,955
-1,402
-6% -$50.7K
MPWR icon
795
Monolithic Power Systems
MPWR
$65.7B
$714K 0.01%
7,410
-1,351
-15% -$129K
RRX icon
796
Regal Rexnord
RRX
$14.7B
$710K 0.01%
8,704
+139
+2% +$11K
WB icon
797
Weibo
WB
$1.99B
$708K 0.01%
10,645
+3,045
+40% +$198K
KRG icon
798
Kite Realty
KRG
$5.6B
$699K 0.01%
36,924
-19,523
-35% -$383K
CLR
799
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$696K 0.01%
21,541
+4,699
+28% +$186K
LHO
800
DELISTED
LaSalle Hotel Properties
LHO
$687K 0.01%
23,060
+837
+4% +$24.6K
30 31
32
33 34

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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.