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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 | |
|---|---|---|---|---|---|---|
926
First Industrial Realty Trust
FR
$8.5B
| $227K | ﹤0.01% |
7,917
+575
| +8% | +$16.4K |
|
927
Allison Transmission
ALSN
$10.2B
| $226K | ﹤0.01% |
6,030
+559
| +10% | +$20.9K |
|
928
Graco
GGG
$13.3B
| $226K | ﹤0.01% |
6,213
+693
| +13% | +$24.6K |
|
929
PTC
PTC
$15.4B
| $226K | ﹤0.01% |
4,092
+247
| +6% | +$13.6K |
|
930
Lincoln Electric
LECO
$15.1B
| $224K | ﹤0.01% |
2,435
+244
| +11% | +$21.9K |
|
931
Old Dominion Freight Line
ODFL
$45.6B
| $224K | ﹤0.01% |
7,053
+864
| +14% | +$25.4K |
|
|
LOGM
932
DELISTED
LogMein, Inc.
LOGM
| $224K | ﹤0.01% |
2,140
+189
| +10% | +$20.7K |
|
|
MSCC
933
DELISTED
Microsemi Corp
MSCC
| $224K | ﹤0.01% |
4,793
+395
| +9% | +$19.3K |
|
934
Eldorado Gold
EGO
$8.3B
| $221K | ﹤0.01% |
16,698
-39,076
| -70% | -$637K |
|
935
IAMGOLD
IAG
$8.55B
| $221K | ﹤0.01% |
42,990
+6,894
| +19% | +$31K |
|
|
TMX
936
DELISTED
Terminix Global Holdings, Inc.
TMX
| $219K | ﹤0.01% |
8,359
+603
| +8% | +$15.8K |
|
937
AptarGroup
ATR
$8.66B
| $217K | ﹤0.01% |
2,501
+187
| +8% | +$15.4K |
|
938
Teradyne
TER
$63.1B
| $217K | ﹤0.01% |
7,228
+660
| +10% | +$22.2K |
|
|
ABMD
939
DELISTED
Abiomed Inc
ABMD
| $217K | ﹤0.01% |
1,511
+197
| +15% | +$26.5K |
|
940
Assured Guaranty
AGO
$3.67B
| $215K | ﹤0.01% |
5,150
+539
| +12% | +$21.2K |
|
941
Donaldson
DCI
$11.4B
| $214K | ﹤0.01% |
4,692
+526
| +13% | +$24.2K |
|
|
STAY
942
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $214K | ﹤0.01% |
11,038
+7,486
| +211% | +$134K |
|
|
BRCD
943
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $211K | ﹤0.01% |
16,758
+1,087
| +7% | +$13.7K |
|
944
Novanta
NOVT
$5.68B
| $210K | ﹤0.01% |
5,822
+938
| +19% | +$29.8K |
|
945
ON Semiconductor
ON
$31.4B
| $209K | ﹤0.01% |
14,851
+1,507
| +11% | +$22.6K |
|
|
ORBK
946
DELISTED
Orbotech Ltd
ORBK
| $209K | ﹤0.01% |
6,414
| – | – |
|
947
TransUnion
TRU
$15.7B
| $207K | ﹤0.01% |
4,780
+694
| +17% | +$28.8K |
|
948
Watsco Inc
WSO
$13.8B
| $207K | ﹤0.01% |
1,340
+166
| +14% | +$23.7K |
|
|
CXP
949
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $207K | ﹤0.01% |
9,249
+701
| +8% | +$15.6K |
|
950
Booz Allen Hamilton
BAH
$8.85B
| $206K | ﹤0.01% |
6,344
-6,207
| -49% | -$223K |
|
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.