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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
TSEM icon
851
Tower Semiconductor
TSEM
$27.8B
$354K ﹤0.01%
14,850
+2,648
+22% +$62.5K
TAHO
852
DELISTED
Tahoe Resources Inc
TAHO
$353K ﹤0.01%
41,020
+4,714
+13% +$41.1K
AMH icon
853
American Homes 4 Rent
AMH
$12.5B
$351K ﹤0.01%
15,535
+1,251
+9% +$28.5K
RGLD icon
854
Royal Gold
RGLD
$17.6B
$349K ﹤0.01%
4,471
-253
-5% -$19.1K
AEIS icon
855
Advanced Energy
AEIS
$13.7B
$340K ﹤0.01%
5,263
+138
+3% +$10.1K
GPT
856
DELISTED
Gramercy Property Trust
GPT
$336K ﹤0.01%
11,301
+1,432
+15% +$41.2K
TTWO icon
857
Take-Two Interactive
TTWO
$45B
$334K ﹤0.01%
4,552
+1,645
+57% +$113K
MKTX icon
858
MarketAxess Holdings
MKTX
$5.71B
$333K ﹤0.01%
1,655
+432
+35% +$82.7K
DCT
859
DELISTED
DCT Industrial Trust Inc.
DCT
$332K ﹤0.01%
6,213
+568
+10% +$29.6K
DHC
860
Diversified Healthcare Trust
DHC
$2.12B
$331K ﹤0.01%
16,203
+1,555
+11% +$33.2K
DFT
861
DELISTED
DuPont Fabros Technology Inc.
DFT
$331K ﹤0.01%
5,417
+502
+10% +$27.6K
MPT
862
Medical Properties Trust
MPT
$2.78B
$325K ﹤0.01%
25,225
+3,872
+18% +$51.6K
GBX icon
863
The Greenbrier Companies
GBX
$1.56B
$319K ﹤0.01%
6,896
-32,234
-82% -$1.47M
RPM icon
864
RPM International
RPM
$14.6B
$311K ﹤0.01%
5,699
+673
+13% +$36K
STOR
865
DELISTED
STORE Capital Corporation
STOR
$310K ﹤0.01%
13,804
+4,725
+52% +$105K
SAM icon
866
Boston Beer
SAM
$1.94B
$306K ﹤0.01%
2,312
+60
+3% +$8.39K
TSE
867
DELISTED
Trinseo
TSE
$304K ﹤0.01%
4,432
-9,763
-69% -$639K
RYAM icon
868
Rayonier Advanced Materials
RYAM
$612M
$303K ﹤0.01%
19,304
-64,348
-77% -$919K
WCG
869
DELISTED
Wellcare Health Plans, Inc.
WCG
$298K ﹤0.01%
1,661
+184
+12% +$30.5K
BERY
870
DELISTED
Berry Global Group, Inc.
BERY
$297K ﹤0.01%
5,678
+474
+9% +$23.7K
WST icon
871
West Pharmaceutical
WST
$24.5B
$294K ﹤0.01%
3,110
+318
+11% +$29.2K
KEYS icon
872
Keysight
KEYS
$58.6B
$288K ﹤0.01%
7,405
+534
+8% +$20.2K
BURL icon
873
Burlington
BURL
$23.3B
$283K ﹤0.01%
3,081
+191
+7% +$18.4K
ALNY icon
874
Alnylam Pharmaceuticals
ALNY
$29.3B
$280K ﹤0.01%
3,512
+618
+21% +$39.5K
APLE icon
875
Apple Hospitality REIT
APLE
$3.92B
$280K ﹤0.01%
14,956
+1,481
+11% +$28.1K
33 34
35
36 37

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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.