We are live on ! Find out more
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
THO icon
1001
Thor Industries
THO
$4.16B
$181K ﹤0.01%
1,735
+151
+10% +$14.6K
HLF icon
1002
Herbalife
HLF
$1.33B
$180K ﹤0.01%
5,046
+536
+12% +$18.1K
STWD icon
1003
Starwood Property Trust
STWD
$6.03B
$180K ﹤0.01%
8,039
+438
+6% +$9.79K
EXAS
1004
DELISTED
Exact Sciences
EXAS
$179K ﹤0.01%
5,052
+2,013
+66% +$62.1K
VRE
1005
DELISTED
Veris Residential
VRE
$179K ﹤0.01%
6,580
+628
+11% +$17.2K
POR icon
1006
Portland General Electric
POR
$5.89B
$178K ﹤0.01%
3,906
+1,352
+53% +$62.3K
ERF
1007
DELISTED
Enerplus Corporation
ERF
$178K ﹤0.01%
21,982
+2,890
+15% +$22.8K
QTS
1008
DELISTED
QTS REALTY TRUST, INC.
QTS
$178K ﹤0.01%
3,399
+453
+15% +$23.5K
CAVM
1009
DELISTED
Cavium, Inc.
CAVM
$178K ﹤0.01%
2,858
-4,794
-63% -$335K
JBL icon
1010
Jabil
JBL
$35.6B
$177K ﹤0.01%
6,054
+547
+10% +$16.1K
RITM icon
1011
Rithm Capital
RITM
$5.72B
$177K ﹤0.01%
11,407
+1,091
+11% +$18.1K
CTLT
1012
DELISTED
CATALENT, INC.
CTLT
$177K ﹤0.01%
5,043
+559
+12% +$18.4K
SODA
1013
DELISTED
SodaStream International Ltd
SODA
$177K ﹤0.01%
3,298
+185
+6% +$9.82K
ESRT icon
1014
Empire State Realty Trust
ESRT
$852M
$175K ﹤0.01%
8,440
+1,122
+15% +$23.6K
MDU icon
1015
MDU Resources
MDU
$4.2B
$175K ﹤0.01%
17,544
+1,412
+9% +$14.4K
HRC
1016
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$175K ﹤0.01%
2,201
+204
+10% +$15.4K
VVC
1017
DELISTED
Vectren Corporation
VVC
$175K ﹤0.01%
2,993
+331
+12% +$19.8K
GWRE icon
1018
Guidewire Software
GWRE
$13.3B
$174K ﹤0.01%
2,536
+283
+13% +$18K
TWLO icon
1019
Twilio
TWLO
$29.5B
$174K ﹤0.01%
5,978
+3,156
+112% +$86.3K
IBKC
1020
DELISTED
IBERIABANK Corp
IBKC
$174K ﹤0.01%
2,133
+234
+12% +$18.6K
ACM icon
1021
Aecom
ACM
$9.74B
$173K ﹤0.01%
5,359
+576
+12% +$19.1K
DRH icon
1022
Diamondrock Hospitality Co
DRH
$2.72B
$173K ﹤0.01%
15,787
+2,081
+15% +$23.3K
EXP icon
1023
Eagle Materials
EXP
$6.63B
$173K ﹤0.01%
1,868
+146
+8% +$14K
FWONK icon
1024
Liberty Media Series C
FWONK
$24.2B
$173K ﹤0.01%
4,893
+2,721
+125% +$90.3K
GRP.U
1025
DELISTED
Granite Real Estate Investment Trust
GRP.U
$173K ﹤0.01%
4,386
– –
39 40
41
42 43

Similar funds

Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
Royal London Asset Management
Royal London Asset Management United Kingdom $47.7B AUM 29.41% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

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.