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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 | |
|---|---|---|---|---|---|---|
|
CYBR
951
DELISTED
CyberArk
CYBR
| $206K | ﹤0.01% |
4,125
-13,582
| -77% | -$686K |
|
952
EastGroup Properties
EGP
$11B
| $206K | ﹤0.01% |
2,454
+234
| +11% | +$18.8K |
|
|
KITE
953
DELISTED
Kite Pharma, Inc.
KITE
| $206K | ﹤0.01% |
1,984
-9,500
| -83% | -$775K |
|
|
ARRS
954
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $205K | ﹤0.01% |
7,324
-3,271
| -31% | -$89.9K |
|
|
SNV
955
DELISTED
Synovus
SNV
| $204K | ﹤0.01% |
4,608
+474
| +11% | +$19.9K |
|
956
Huntsman Corp
HUN
$1.83B
| $203K | ﹤0.01% |
7,863
+705
| +10% | +$17.5K |
|
957
Reliance Steel & Aluminium
RS
$21.2B
| $203K | ﹤0.01% |
2,788
+382
| +16% | +$28.6K |
|
958
Urban Edge Properties
UE
$2.81B
| $203K | ﹤0.01% |
8,536
+3,177
| +59% | +$79.9K |
|
|
RPAI
959
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $203K | ﹤0.01% |
16,662
+1,740
| +12% | +$22.8K |
|
960
Brunswick
BC
$5.41B
| $202K | ﹤0.01% |
3,217
+280
| +10% | +$16.3K |
|
|
INN
961
Summit Hotel Properties
INN
$747M
| $202K | ﹤0.01% |
10,806
+5,639
| +109% | +$98.3K |
|
962
IPG Photonics
IPGP
$3.99B
| $200K | ﹤0.01% |
1,380
+131
| +10% | +$17.6K |
|
963
Petrobras
PBR
$121B
| $200K | ﹤0.01% |
+25,000
| New | +$223K |
|
|
LGF.B
964
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $200K | ﹤0.01% |
7,604
+952
| +14% | +$23.1K |
|
965
B2Gold
BTG
$5.18B
| $199K | ﹤0.01% |
70,650
+10,800
| +18% | +$28.5K |
|
966
FNB Corp
FNB
$6.9B
| $199K | ﹤0.01% |
14,082
+1,823
| +15% | +$25.7K |
|
967
Oshkosh
OSK
$9.68B
| $199K | ﹤0.01% |
2,888
-5,667
| -66% | -$382K |
|
968
GoDaddy
GDDY
$11.3B
| $195K | ﹤0.01% |
4,605
+2,707
| +143% | +$108K |
|
969
SITE Centers
SITC
$166M
| $195K | ﹤0.01% |
16,669
+1,850
| +12% | +$24.1K |
|
|
ELME
970
Elme Communities
ELME
$144M
| $193K | ﹤0.01% |
6,043
+570
| +10% | +$18.3K |
|
971
Sonoco
SON
$5.8B
| $193K | ﹤0.01% |
3,752
+589
| +19% | +$30.3K |
|
972
WEX
WEX
$6.45B
| $193K | ﹤0.01% |
1,850
+162
| +10% | +$16.7K |
|
|
PACW
973
DELISTED
PacWest Bancorp
PACW
| $193K | ﹤0.01% |
4,132
+468
| +13% | +$22.8K |
|
974
NewMarket
NEU
$8.18B
| $192K | ﹤0.01% |
416
+81
| +24% | +$37.4K |
|
975
Casey's General Stores
CASY
$31.5B
| $191K | ﹤0.01% |
1,779
+566
| +47% | +$63.2K |
|
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.