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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
CVS icon
76
CVS Health
CVS
$134B
$28.9M 0.28%
359,746
-65,084
-15% -$5.14M
AWK icon
77
American Water Works
AWK
$26.7B
$28.9M 0.28%
370,694
+94,419
+34% +$7.42M
BNY
78
Bank of New York Mellon
BNY
$106B
$28.8M 0.28%
564,146
-127,016
-18% -$6.07M
ABT icon
79
Abbott
ABT
$183B
$28.6M 0.28%
587,554
+20,637
+4% +$934K
LLY icon
80
Eli Lilly
LLY
$1.03T
$27.5M 0.27%
333,960
-15,876
-5% -$1.3M
ALL icon
81
Allstate
ALL
$68.3B
$26.6M 0.26%
300,349
-227,577
-43% -$19.3M
WBA
82
DELISTED
Walgreens Boots Alliance
WBA
$26.3M 0.26%
336,345
+1,584
+0.5% +$130K
APTV icon
83
Aptiv
APTV
$12.3B
$26M 0.26%
297,023
-203
-0.1% -$16.9K
MA icon
84
Mastercard
MA
$510B
$25.1M 0.25%
206,730
+1,125
+0.5% +$133K
AOS icon
85
A.O. Smith
AOS
$8.24B
$24.5M 0.24%
434,901
-44,847
-9% -$2.42M
ALB icon
86
Albemarle
ALB
$13.9B
$24.4M 0.24%
231,240
-853
-0.4% -$92.8K
DD icon
87
DuPont de Nemours
DD
$18.7B
$23.9M 0.24%
149,876
+9,291
+7% +$1.48M
LYB icon
88
LyondellBasell Industries
LYB
$19.5B
$23.9M 0.24%
283,109
-58,523
-17% -$4.86M
TXN icon
89
Texas Instruments
TXN
$255B
$23.7M 0.23%
307,705
-72,034
-19% -$5.77M
ATVI
90
DELISTED
Activision Blizzard
ATVI
$23.6M 0.23%
410,444
-239,749
-37% -$13.2M
COP icon
91
ConocoPhillips
COP
$145B
$23.6M 0.23%
536,712
+128,016
+31% +$5.97M
HON icon
92
Honeywell
HON
$76.7B
$23.5M 0.23%
195,486
-12,442
-6% -$1.47M
CRM icon
93
Salesforce
CRM
$148B
$23.4M 0.23%
270,036
-40,527
-13% -$3.53M
SBUX icon
94
Starbucks
SBUX
$121B
$23.3M 0.23%
400,017
+51,609
+15% +$3.12M
CL icon
95
Colgate-Palmolive
CL
$73.3B
$23.2M 0.23%
312,934
+122,732
+65% +$9.11M
EBAY icon
96
eBay
EBAY
$50.4B
$23.2M 0.23%
663,714
-29,798
-4% -$1.02M
BIIB icon
97
Biogen
BIIB
$30.7B
$23.1M 0.23%
84,966
+4,389
+5% +$1.16M
K
98
DELISTED
Kellanova
K
$22.9M 0.23%
350,628
-99,468
-22% -$6.69M
PANW icon
99
Palo Alto Networks
PANW
$265B
$22.6M 0.22%
1,011,846
-218,718
-18% -$4.42M
ANSS
100
DELISTED
Ansys
ANSS
$22.2M 0.22%
182,585
-30,563
-14% -$3.6M
2 3
4
5 6

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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.