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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 | |
|---|---|---|---|---|---|---|
|
TWO
1076
Two Harbors Investment
TWO
$1.27B
| $155K | ﹤0.01% |
1,956
+173
| +10% | +$13.8K |
|
|
ALR
1077
DELISTED
Alere Inc
ALR
| $155K | ﹤0.01% |
3,094
+321
| +12% | +$15.5K |
|
|
TMHC
1078
DELISTED
Taylor Morrison
TMHC
| $154K | ﹤0.01% |
6,409
+1,110
| +21% | +$25.6K |
|
|
X
1079
DELISTED
US Steel
X
| $154K | ﹤0.01% |
6,975
+674
| +11% | +$16K |
|
1080
Teradata
TDC
$3.24B
| $153K | ﹤0.01% |
5,183
+469
| +10% | +$13.7K |
|
1081
Curtiss-Wright
CW
$28B
| $152K | ﹤0.01% |
1,656
+143
| +9% | +$12.9K |
|
1082
Lumentum
LITE
$66.1B
| $152K | ﹤0.01% |
2,662
+1,406
| +112% | +$75.4K |
|
1083
Trinity Industries
TRN
$2.55B
| $152K | ﹤0.01% |
7,524
-20,664
| -73% | -$397K |
|
|
VR
1084
DELISTED
Validus Hold Ltd
VR
| $151K | ﹤0.01% |
2,905
+278
| +11% | +$15K |
|
1085
Chemed
CHE
$7.05B
| $150K | ﹤0.01% |
731
+83
| +13% | +$16.5K |
|
1086
Integra LifeSciences
IART
$1.39B
| $150K | ﹤0.01% |
2,752
+218
| +9% | +$10.4K |
|
1087
Ziff Davis
ZD
$2.04B
| $150K | ﹤0.01% |
2,021
+278
| +16% | +$20.8K |
|
|
TECD
1088
DELISTED
Tech Data Corp
TECD
| $150K | ﹤0.01% |
1,490
+195
| +15% | +$18.8K |
|
1089
Associated Banc-Corp
ASB
$5.99B
| $149K | ﹤0.01% |
5,931
+549
| +10% | +$13.5K |
|
1090
Littelfuse
LFUS
$11.8B
| $149K | ﹤0.01% |
900
+72
| +9% | +$11.6K |
|
1091
ScottsMiracle-Gro
SMG
$3.86B
| $149K | ﹤0.01% |
1,664
+116
| +7% | +$10.5K |
|
|
RICE
1092
DELISTED
Rice Energy Inc.
RICE
| $149K | ﹤0.01% |
5,605
+494
| +10% | +$11K |
|
1093
First Horizon
FHN
$12.4B
| $148K | ﹤0.01% |
8,472
+676
| +9% | +$12K |
|
1094
LXP Industrial Trust
LXP
$3.57B
| $148K | ﹤0.01% |
2,997
+292
| +11% | +$14.6K |
|
1095
Maximus
MMS
$3.33B
| $148K | ﹤0.01% |
2,367
+220
| +10% | +$13.7K |
|
1096
O-I Glass
OI
$1.16B
| $148K | ﹤0.01% |
6,187
-99,600
| -94% | -$2.19M |
|
|
UNIT
1097
Uniti Group
UNIT
$2.44B
| $148K | ﹤0.01% |
5,875
+630
| +12% | +$16.3K |
|
1098
Woodward
WWD
$22.1B
| $148K | ﹤0.01% |
2,190
+190
| +10% | +$13K |
|
|
LVNTA
1099
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $148K | ﹤0.01% |
2,830
+274
| +11% | +$14.3K |
|
1100
Cinemark Holdings
CNK
$4.41B
| $147K | ﹤0.01% |
3,792
+330
| +10% | +$13.7K |
|
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.