We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
901
Lamb Weston
LW
$7.31B
| $256K | ﹤0.01% |
5,822
+1,770
| +44% | +$77.7K |
|
902
Sunstone Hotel Investors
SHO
$2.16B
| $256K | ﹤0.01% |
15,898
+1,613
| +11% | +$25.4K |
|
903
Nordson
NDSN
$17.3B
| $253K | ﹤0.01% |
2,084
+200
| +11% | +$24.4K |
|
904
Cullen/Frost Bankers
CFR
$10.5B
| $252K | ﹤0.01% |
2,680
+865
| +48% | +$79.8K |
|
|
GXP
905
DELISTED
Great Plains Energy Incorporated
GXP
| $249K | ﹤0.01% |
8,521
+765
| +10% | +$22.3K |
|
|
BIVV
906
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $249K | ﹤0.01% |
4,141
-12,862
| -76% | -$732K |
|
907
Cooper-Standard Automotive
CPS
$546M
| $248K | ﹤0.01% |
2,462
-7,218
| -75% | -$773K |
|
908
Ionis Pharmaceuticals
IONS
$9.15B
| $248K | ﹤0.01% |
4,880
-3,505
| -42% | -$163K |
|
909
Tyler Technologies
TYL
$12.8B
| $248K | ﹤0.01% |
1,412
+114
| +9% | +$18.9K |
|
910
iShares MSCI Japan ETF
EWJ
$22.4B
| $247K | ﹤0.01% |
4,600
| – | – |
|
|
VSA
911
VisionSys AI
VSA
$8.32M
| $247K | ﹤0.01% |
+6
| New | +$278K |
|
912
RB Global
RBA
$20.7B
| $244K | ﹤0.01% |
8,492
+836
| +11% | +$25.9K |
|
|
OPLN
913
Openlane
OPLN
$4.24B
| $242K | ﹤0.01% |
15,250
+1,181
| +8% | +$19.2K |
|
914
Park Hotels & Resorts
PK
$3.02B
| $242K | ﹤0.01% |
8,962
+5,360
| +149% | +$142K |
|
915
Ryman Hospitality Properties
RHP
$8.09B
| $242K | ﹤0.01% |
3,774
+164
| +5% | +$10.5K |
|
|
ULTI
916
DELISTED
Ultimate Software Group Inc
ULTI
| $241K | ﹤0.01% |
1,147
+57
| +5% | +$12K |
|
|
PDM
917
Piedmont Realty Trust
PDM
$1.21B
| $240K | ﹤0.01% |
11,401
+737
| +7% | +$15.9K |
|
918
Lamar Advertising Co
LAMR
$16.1B
| $239K | ﹤0.01% |
3,254
+204
| +7% | +$14.6K |
|
919
Valvoline
VVV
$5.01B
| $237K | ﹤0.01% |
+10,008
| New | +$232K |
|
|
OA
920
DELISTED
Orbital ATK, Inc.
OA
| $235K | ﹤0.01% |
2,394
+187
| +8% | +$18.5K |
|
921
Hubbell
HUBB
$26.5B
| $234K | ﹤0.01% |
2,071
+163
| +9% | +$18.9K |
|
922
Service Corp International
SCI
$11.7B
| $234K | ﹤0.01% |
6,983
+726
| +12% | +$23.1K |
|
923
Kosmos Energy
KOS
$1.44B
| $232K | ﹤0.01% |
36,157
| – | – |
|
|
DNB
924
DELISTED
Dun & Bradstreet
DNB
| $229K | ﹤0.01% |
2,116
-5,524
| -72% | -$591K |
|
925
Ashland
ASH
$3.31B
| $227K | ﹤0.01% |
3,441
-25,103
| -88% | -$1.6M |
|
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.