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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 | |
|---|---|---|---|---|---|---|
876
Cognex
CGNX
$11.9B
| $280K | ﹤0.01% |
6,590
+474
| +8% | +$21.1K |
|
877
Chemours
CC
$2.7B
| $279K | ﹤0.01% |
7,367
+757
| +11% | +$29.9K |
|
|
PF
878
DELISTED
Pinnacle Foods, Inc.
PF
| $279K | ﹤0.01% |
4,691
+317
| +7% | +$18.9K |
|
879
Alcoa
AA
$12.4B
| $275K | ﹤0.01% |
8,415
+1,254
| +18% | +$40.7K |
|
880
XPO
XPO
$23.8B
| $274K | ﹤0.01% |
12,274
+1,079
| +10% | +$20.2K |
|
881
Exelixis
EXEL
$14.1B
| $272K | ﹤0.01% |
11,053
-3,698
| -25% | -$78.2K |
|
882
Bank OZK
OZK
$5.7B
| $271K | ﹤0.01% |
5,778
+92
| +2% | +$4.38K |
|
883
Toro Company
TTC
$9.44B
| $271K | ﹤0.01% |
3,915
+321
| +9% | +$21.4K |
|
|
COHR
884
DELISTED
Coherent Inc
COHR
| $271K | ﹤0.01% |
1,206
+117
| +11% | +$26.9K |
|
|
PPLI
885
People Inc
PPLI
$3.45B
| $270K | ﹤0.01% |
14,649
+1,209
| +9% | +$20.5K |
|
|
SFR
886
DELISTED
Starwood Waypoint Homes
SFR
| $270K | ﹤0.01% |
7,861
+2,848
| +57% | +$98.2K |
|
887
Nabors Industries
NBR
$1.24B
| $267K | ﹤0.01% |
657
+21
| +3% | +$10.6K |
|
888
Steris
STE
$22.7B
| $267K | ﹤0.01% |
3,276
+311
| +10% | +$23.6K |
|
889
Factset
FDS
$9.76B
| $264K | ﹤0.01% |
1,590
+201
| +14% | +$32.9K |
|
890
Revvity
RVTY
$12.4B
| $264K | ﹤0.01% |
3,870
+318
| +9% | +$19.8K |
|
|
SRC
891
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $263K | ﹤0.01% |
7,918
+745
| +10% | +$27.9K |
|
|
PNRA
892
DELISTED
Panera Bread Co
PNRA
| $262K | ﹤0.01% |
834
+65
| +8% | +$20.3K |
|
893
Carlisle Companies
CSL
$15.3B
| $261K | ﹤0.01% |
2,732
+330
| +14% | +$33.4K |
|
894
Cousins Properties
CUZ
$5.09B
| $261K | ﹤0.01% |
7,426
+1,160
| +19% | +$39.9K |
|
|
SPR
895
DELISTED
Spirit AeroSystems
SPR
| $261K | ﹤0.01% |
4,501
+369
| +9% | +$20.7K |
|
|
EGN
896
DELISTED
Energen
EGN
| $261K | ﹤0.01% |
5,293
+1,474
| +39% | +$78.7K |
|
|
CPN
897
DELISTED
Calpine Corporation
CPN
| $261K | ﹤0.01% |
19,289
-36,314
| -65% | -$437K |
|
|
EQC
898
DELISTED
Equity Commonwealth
EQC
| $260K | ﹤0.01% |
8,232
+463
| +6% | +$14.6K |
|
|
HR
899
DELISTED
Healthcare Realty Trust Incorporated
HR
| $258K | ﹤0.01% |
7,563
+523
| +7% | +$17.6K |
|
900
Copart
CPRT
$27.2B
| $256K | ﹤0.01% |
32,256
+3,704
| +13% | +$28.4K |
|
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.