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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
(+0.16%)
Cap. Flow
-$433M
Cap. Flow
% of AUM
-4.26%
Top 10 Holdings %
Top 10 Hldgs %
18.51%
Holding
2,653
New
50
Increased
1,175
Reduced
580
Closed
131
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Jazz Pharmaceuticals
JAZZ
|
+$26.6M |
| 2 |
Canadian National Railway
CNI
|
+$21.1M |
| 3 |
KBR
KBR
|
+$20M |
| 4 |
Kimco Realty
KIM
|
+$16.5M |
| 5 |
Voya Financial
VOYA
|
+$15.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Check Point Software Technologies
CHKP
|
+$24.9M |
| 2 |
Allstate
ALL
|
+$19.3M |
| 3 |
Chevron
CVX
|
+$18.7M |
| 4 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$16.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
826
Dick's Sporting Goods
DKS
$18B
| $519K | 0.01% |
13,031
-82,143
| -86% | -$3.7M |
|
827
Equity Lifestyle Properties
ELS
$12.6B
| $519K | 0.01% |
12,030
+1,094
| +10% | +$45.5K |
|
828
Transocean
RIG
$5.78B
| $497K | ﹤0.01% |
60,421
-82,878
| -58% | -$846K |
|
829
W.P. Carey
WPC
$16.5B
| $474K | ﹤0.01% |
7,334
+1,282
| +21% | +$81K |
|
830
Sun Communities
SUI
$15B
| $467K | ﹤0.01% |
5,323
+861
| +19% | +$73.8K |
|
831
U-Haul Holding Co
UHAL
$14.4B
| $465K | ﹤0.01% |
12,690
+1,520
| +14% | +$55.1K |
|
832
Autohome
ATHM
$2.65B
| $462K | ﹤0.01% |
+10,177
| New | +$394K |
|
833
STAG Industrial
STAG
$7.31B
| $451K | ﹤0.01% |
16,332
+980
| +6% | +$26.2K |
|
|
TARO
834
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $439K | ﹤0.01% |
3,922
-546
| -12% | -$61.7K |
|
835
Omega Healthcare
OHI
$14.6B
| $433K | ﹤0.01% |
13,122
+1,901
| +17% | +$62.9K |
|
|
PRMW
836
DELISTED
Primo Water Corporation
PRMW
| $428K | ﹤0.01% |
29,704
+15,104
| +103% | +$201K |
|
837
Gentex
GNTX
$5.13B
| $416K | ﹤0.01% |
21,948
+749
| +4% | +$14.6K |
|
|
FCE.A
838
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $400K | ﹤0.01% |
16,558
+1,989
| +14% | +$45.9K |
|
839
Westlake Corp
WLK
$10.3B
| $397K | ﹤0.01% |
+6,000
| New | +$381K |
|
|
BIG
840
DELISTED
Big Lots, Inc.
BIG
| $396K | ﹤0.01% |
8,194
+5,041
| +160% | +$245K |
|
841
Encompass Health
EHC
$11B
| $391K | ﹤0.01% |
10,150
+6,275
| +162% | +$230K |
|
842
Highwoods Properties
HIW
$3.64B
| $378K | ﹤0.01% |
7,448
+320
| +4% | +$16.3K |
|
843
Elbit Systems
ESLT
$39.8B
| $376K | ﹤0.01% |
3,047
+1,183
| +63% | +$142K |
|
844
WIX.com
WIX
$2.79B
| $374K | ﹤0.01% |
5,380
+181
| +3% | +$13.5K |
|
845
Amdocs
DOX
$6.02B
| $373K | ﹤0.01% |
5,782
-3,218
| -36% | -$203K |
|
|
HOUS
846
DELISTED
Anywhere Real Estate
HOUS
| $373K | ﹤0.01% |
11,509
+6,411
| +126% | +$194K |
|
847
Visteon
VC
$2.81B
| $373K | ﹤0.01% |
3,653
-8,715
| -70% | -$861K |
|
848
Applied Industrial Technologies
AIT
$13.2B
| $364K | ﹤0.01% |
6,158
+156
| +3% | +$9.56K |
|
|
RSPP
849
DELISTED
RSP Permian, Inc.
RSPP
| $361K | ﹤0.01% |
11,180
+7,868
| +238% | +$292K |
|
|
SVC
850
Service Properties Trust
SVC
$1.02B
| $355K | ﹤0.01% |
2,435
+128
| +6% | +$19.5K |
|
Similar funds
LP
TI
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.