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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 | |
|---|---|---|---|---|---|---|
|
PRXL
1026
DELISTED
Parexel International Corp
PRXL
| $173K | ﹤0.01% |
1,986
+180
| +10% | +$13.4K |
|
1027
Fair Isaac
FICO
$22.6B
| $172K | ﹤0.01% |
1,233
+161
| +15% | +$21.5K |
|
1028
ONE Gas
OGS
$4.85B
| $172K | ﹤0.01% |
2,468
+139
| +6% | +$9.7K |
|
1029
Western Alliance Bancorporation
WAL
$9.2B
| $172K | ﹤0.01% |
3,490
+469
| +16% | +$22.3K |
|
1030
Bio-Techne
TECH
$11.2B
| $171K | ﹤0.01% |
5,824
+652
| +13% | +$17.8K |
|
1031
Terex
TEX
$7.55B
| $171K | ﹤0.01% |
4,555
-12,498
| -73% | -$423K |
|
|
MDSO
1032
DELISTED
Medidata Solutions, Inc.
MDSO
| $171K | ﹤0.01% |
2,186
+208
| +11% | +$14.5K |
|
1033
First American
FAF
$7.76B
| $170K | ﹤0.01% |
3,808
+298
| +8% | +$12.6K |
|
1034
Post Holdings
POST
$4.11B
| $170K | ﹤0.01% |
3,352
+290
| +9% | +$15.6K |
|
|
CLVS
1035
DELISTED
Clovis Oncology, Inc.
CLVS
| $170K | ﹤0.01% |
1,819
| – | – |
|
1036
Ituran Location and Control
ITRN
$1.12B
| $169K | ﹤0.01% |
5,393
| – | – |
|
1037
Teledyne Technologies
TDY
$31.7B
| $169K | ﹤0.01% |
1,325
+177
| +15% | +$22.9K |
|
|
CEL
1038
DELISTED
Cellcom Israel, Ltd.
CEL
| $169K | ﹤0.01% |
17,517
| – | – |
|
1039
Grupo Aval
AVAL
$6.19B
| $167K | ﹤0.01% |
20,142
| – | – |
|
1040
Deluxe
DLX
$1.24B
| $167K | ﹤0.01% |
2,412
+276
| +13% | +$19.2K |
|
1041
MKS Inc
MKSI
$21.7B
| $167K | ﹤0.01% |
2,482
+281
| +13% | +$21.3K |
|
|
CY
1042
DELISTED
Cypress Semiconductor
CY
| $167K | ﹤0.01% |
12,207
+1,156
| +10% | +$15.7K |
|
1043
Howard Hughes
HHH
$3.91B
| $166K | ﹤0.01% |
1,419
+191
| +16% | +$22.6K |
|
|
BMS
1044
DELISTED
Bemis
BMS
| $165K | ﹤0.01% |
3,576
+201
| +6% | +$9.25K |
|
1045
Valmont Industries
VMI
$9.72B
| $164K | ﹤0.01% |
1,097
-1,889
| -63% | -$284K |
|
1046
Webster Financial
WBS
$12.6B
| $164K | ﹤0.01% |
3,147
+274
| +10% | +$13.8K |
|
|
PSB
1047
DELISTED
PS Business Parks, Inc.
PSB
| $164K | ﹤0.01% |
1,236
+8
| +0.7% | +$999 |
|
1048
Blackbaud
BLKB
$2.07B
| $163K | ﹤0.01% |
1,896
+163
| +9% | +$13.4K |
|
1049
Graphic Packaging
GPK
$3.52B
| $163K | ﹤0.01% |
11,818
+1,123
| +11% | +$15.1K |
|
|
NATI
1050
DELISTED
National Instruments Corp
NATI
| $163K | ﹤0.01% |
4,058
+241
| +6% | +$8.77K |
|
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.