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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 | |
|---|---|---|---|---|---|---|
|
EDR
976
DELISTED
Education Realty Trust Inc
EDR
| $191K | ﹤0.01% |
4,917
+477
| +11% | +$18.7K |
|
|
DOC
977
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $191K | ﹤0.01% |
9,462
+1,364
| +17% | +$27.7K |
|
978
Commerce Bancshares
CBSH
$8.62B
| $190K | ﹤0.01% |
5,180
+410
| +9% | +$14.6K |
|
979
Old Republic International
ORI
$10.5B
| $189K | ﹤0.01% |
9,655
+710
| +8% | +$14.2K |
|
980
Pool Corp
POOL
$7.39B
| $189K | ﹤0.01% |
1,606
+185
| +13% | +$22.2K |
|
981
Quanta Services
PWR
$104B
| $189K | ﹤0.01% |
5,748
+708
| +14% | +$23.6K |
|
982
SLM Corp
SLM
$5.24B
| $189K | ﹤0.01% |
16,399
+1,426
| +10% | +$16.2K |
|
983
Zebra Technologies
ZBRA
$17.6B
| $189K | ﹤0.01% |
1,885
+71
| +4% | +$7.03K |
|
|
CHK
984
DELISTED
Chesapeake Energy Corporation
CHK
| $189K | ﹤0.01% |
191
+67
| +54% | +$71.9K |
|
985
NCR Voyix
VYX
$1.22B
| $187K | ﹤0.01% |
7,478
+595
| +9% | +$15.1K |
|
986
Brown & Brown
BRO
$23.8B
| $186K | ﹤0.01% |
8,644
+810
| +10% | +$17.4K |
|
987
Pan American Silver
PAAS
$18.9B
| $186K | ﹤0.01% |
11,048
-2,512
| -19% | -$43.4K |
|
|
CMBT
988
CMB.TECH NV
CMBT
$4.62B
| $186K | ﹤0.01% |
23,501
| – | – |
|
989
Live Nation Entertainment
LYV
$42.8B
| $185K | ﹤0.01% |
5,321
+445
| +9% | +$14.9K |
|
990
Olin
OLN
$2.17B
| $185K | ﹤0.01% |
6,126
+544
| +10% | +$16.7K |
|
991
Bio-Rad Laboratories Class A
BIO
$8.91B
| $184K | ﹤0.01% |
815
+90
| +12% | +$19.6K |
|
992
BWX Technologies
BWXT
$15.8B
| $184K | ﹤0.01% |
3,784
+721
| +24% | +$34.9K |
|
|
MASI
993
DELISTED
Masimo
MASI
| $184K | ﹤0.01% |
2,018
+236
| +13% | +$21.7K |
|
|
TSG
994
DELISTED
The Stars Group Inc.
TSG
| $184K | ﹤0.01% |
10,322
+1,170
| +13% | +$20.8K |
|
|
CSRA
995
DELISTED
CSRA Inc.
CSRA
| $184K | ﹤0.01% |
5,781
+607
| +12% | +$18.2K |
|
|
DNKN
996
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $183K | ﹤0.01% |
3,315
+259
| +8% | +$14.5K |
|
|
AZPN
997
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $183K | ﹤0.01% |
3,312
+357
| +12% | +$19.7K |
|
|
GWR
998
DELISTED
Genesee & Wyoming Inc.
GWR
| $182K | ﹤0.01% |
2,655
+210
| +9% | +$13.9K |
|
999
Charles River Laboratories
CRL
$11.3B
| $181K | ﹤0.01% |
1,791
+202
| +13% | +$18.6K |
|
1000
IMAX
IMAX
$2.81B
| $181K | ﹤0.01% |
6,522
+748
| +13% | +$21K |
|
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.