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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
RLJ icon
801
RLJ Lodging Trust
RLJ
$1.88B
$678K 0.01%
34,098
-3,290
-9% -$70.5K
AR icon
802
Antero Resources
AR
$10.9B
$675K 0.01%
31,224
+3,186
+11% +$68.4K
RL icon
803
Ralph Lauren
RL
$22.8B
$673K 0.01%
9,123
– –
TEN
804
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$662K 0.01%
11,446
-12,157
-52% -$702K
JHG
805
DELISTED
Janus Henderson
JHG
$658K 0.01%
+19,888
New +$651K
APOG icon
806
Apogee Enterprises
APOG
$887M
$651K 0.01%
11,456
-2,214
-16% -$121K
UAA icon
807
Under Armour
UAA
$2.9B
$637K 0.01%
29,279
-7,561
-21% -$154K
PTEN icon
808
Patterson-UTI
PTEN
$3.82B
$617K 0.01%
30,550
-13,243
-30% -$289K
WBD icon
809
Warner Bros
WBD
$65.2B
$616K 0.01%
23,852
+206
+0.9% +$5.58K
AKR icon
810
Acadia Realty Trust
AKR
$3.01B
$613K 0.01%
22,047
+846
+4% +$24.3K
NTNX icon
811
Nutanix
NTNX
$16.7B
$605K 0.01%
+30,000
New +$524K
WFT
812
DELISTED
Weatherford International plc
WFT
$601K 0.01%
155,778
-73,583
-32% -$374K
PDCO
813
DELISTED
Patterson Companies, Inc.
PDCO
$587K 0.01%
12,512
-7,011
-36% -$316K
CCP
814
DELISTED
Care Capital Properties, Inc.
CCP
$587K 0.01%
21,995
+840
+4% +$22.7K
FN icon
815
Fabrinet
FN
$19B
$574K 0.01%
13,450
+12,408
+1,191% +$467K
AN icon
816
AutoNation
AN
$7.09B
$573K 0.01%
13,593
– –
OLED icon
817
Universal Display
OLED
$3.89B
$562K 0.01%
5,143
-391
-7% -$41.2K
FCFS icon
818
FirstCash
FCFS
$9.26B
$554K 0.01%
9,503
+194
+2% +$10.3K
GVA icon
819
Granite Construction
GVA
$5.38B
$550K 0.01%
11,398
+3,074
+37% +$153K
VALE icon
820
Vale
VALE
$63.2B
$542K 0.01%
62,000
+27,000
+77% +$229K
GLPI icon
821
Gaming and Leisure Properties
GLPI
$12.6B
$538K 0.01%
14,277
+1,364
+11% +$48.9K
ICL icon
822
ICL Group
ICL
$6.62B
$528K 0.01%
111,890
– –
SLCA
823
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$522K 0.01%
14,722
+12,323
+514% +$485K
INXN
824
DELISTED
Interxion Holding N.V.
INXN
$522K 0.01%
11,413
-538
-5% -$23.2K
TKR icon
825
Timken Company
TKR
$9.13B
$520K 0.01%
11,248
+229
+2% +$10.5K
31 32
33
34 35

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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.