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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
CPL
1051
DELISTED
CPFL Energia S.A.
CPL
$163K ﹤0.01%
10,250
– –
BPOP icon
1052
Popular Inc
BPOP
$11.2B
$162K ﹤0.01%
3,887
+423
+12% +$16.8K
THS
1053
DELISTED
Treehouse Foods
THS
$162K ﹤0.01%
1,982
+199
+11% +$16.3K
NFG icon
1054
National Fuel Gas
NFG
$7.75B
$161K ﹤0.01%
2,878
+445
+18% +$25.1K
PB icon
1055
Prosperity Bancshares
PB
$8.98B
$160K ﹤0.01%
2,489
+369
+17% +$24.3K
HWC icon
1056
Hancock Whitney
HWC
$6.32B
$159K ﹤0.01%
3,248
+404
+14% +$19K
UBSI icon
1057
United Bankshares
UBSI
$6.76B
$159K ﹤0.01%
4,053
+1,563
+63% +$62K
PRI icon
1058
Primerica
PRI
$9.92B
$158K ﹤0.01%
2,081
+242
+13% +$19K
XYZ
1059
Block Inc
XYZ
$50.4B
$158K ﹤0.01%
6,752
+1,099
+19% +$22.7K
AVNT icon
1060
Avient
AVNT
$3.5B
$157K ﹤0.01%
4,063
+317
+8% +$11.8K
EEFT icon
1061
Euronet Worldwide
EEFT
$2.93B
$157K ﹤0.01%
1,796
+167
+10% +$14.3K
SIX
1062
DELISTED
Six Flags Entertainment Corp.
SIX
$157K ﹤0.01%
2,637
+225
+9% +$13.6K
AGI icon
1063
Alamos Gold
AGI
$12B
$156K ﹤0.01%
21,982
-96,872
-82% -$690K
BLUE
1064
DELISTED
bluebird bio
BLUE
$156K ﹤0.01%
114
-19
-14% -$22.9K
CIM
1065
Chimera Investment
CIM
$1.06B
$156K ﹤0.01%
2,785
+162
+6% +$9.37K
CRI icon
1066
Carter's
CRI
$1.46B
$156K ﹤0.01%
1,751
+124
+8% +$10.9K
IDA icon
1067
Idacorp
IDA
$8.36B
$156K ﹤0.01%
1,823
+224
+14% +$19.2K
JACK icon
1068
Jack in the Box
JACK
$329M
$156K ﹤0.01%
1,585
+601
+61% +$62K
LSTR icon
1069
Landstar System
LSTR
$6.16B
$156K ﹤0.01%
1,824
+224
+14% +$19K
TCBI icon
1070
Texas Capital Bancshares
TCBI
$4.41B
$156K ﹤0.01%
2,018
+248
+14% +$19.1K
ISBC
1071
DELISTED
Investors Bancorp, Inc.
ISBC
$156K ﹤0.01%
11,667
+739
+7% +$10.1K
BCO icon
1072
Brink's
BCO
$4.86B
$155K ﹤0.01%
2,313
+1,118
+94% +$68.8K
CRUS icon
1073
Cirrus Logic
CRUS
$6.74B
$155K ﹤0.01%
2,467
-175
-7% -$11.3K
EME icon
1074
Emcor
EME
$36.2B
$155K ﹤0.01%
2,376
+194
+9% +$12.5K
PNFP icon
1075
Pinnacle Financial Partners Inc
PNFP
$16.5B
$155K ﹤0.01%
2,464
+935
+61% +$59.2K
41 42
43
44 45

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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.