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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 | |
|---|---|---|---|---|---|---|
1101
Fulton Financial
FULT
$4.72B
| $147K | ﹤0.01% |
7,721
+519
| +7% | +$9.44K |
|
1102
Wintrust Financial
WTFC
$11B
| $147K | ﹤0.01% |
1,917
-1,532
| -44% | -$110K |
|
|
XHR
1103
Xenia Hotels & Resorts
XHR
$1.89B
| $147K | ﹤0.01% |
7,568
+571
| +8% | +$10.4K |
|
|
ELLI
1104
DELISTED
Ellie Mae Inc
ELLI
| $147K | ﹤0.01% |
1,339
+119
| +10% | +$12.9K |
|
|
ILG
1105
DELISTED
ILG, Inc Common Stock
ILG
| $147K | ﹤0.01% |
5,354
+550
| +11% | +$13.9K |
|
|
WGL
1106
DELISTED
Wgl Holdings
WGL
| $147K | ﹤0.01% |
1,756
+128
| +8% | +$10.6K |
|
1107
CNO Financial Group
CNO
$5.12B
| $146K | ﹤0.01% |
6,976
+622
| +10% | +$12.8K |
|
1108
Liberty Latin America Class C
LILAK
$1.67B
| $146K | ﹤0.01% |
7,961
-11,409
| -59% | -$209K |
|
1109
MGIC Investment
MTG
$6.27B
| $146K | ﹤0.01% |
13,009
+1,312
| +11% | +$14.1K |
|
1110
TransAlta
TAC
$3.9B
| $146K | ﹤0.01% |
22,818
+4,088
| +22% | +$22.7K |
|
|
NUVA
1111
DELISTED
NuVasive, Inc.
NUVA
| $146K | ﹤0.01% |
1,901
+158
| +9% | +$11.8K |
|
|
SUM
1112
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $145K | ﹤0.01% |
5,170
+526
| +11% | +$13.7K |
|
|
CLGX
1113
DELISTED
Corelogic, Inc.
CLGX
| $145K | ﹤0.01% |
3,351
+283
| +9% | +$12K |
|
|
RDUS
1114
DELISTED
Radius Recycling
RDUS
| $144K | ﹤0.01% |
5,699
| – | – |
|
|
UMPQ
1115
DELISTED
Umpqua Holdings Corp
UMPQ
| $144K | ﹤0.01% |
7,838
+632
| +9% | +$11.2K |
|
|
DST
1116
DELISTED
DST Systems Inc.
DST
| $144K | ﹤0.01% |
2,326
+206
| +10% | +$12.6K |
|
1117
Grand Canyon Education
LOPE
$3.93B
| $143K | ﹤0.01% |
1,827
+139
| +8% | +$10.6K |
|
1118
Neurocrine Biosciences
NBIX
$16.9B
| $143K | ﹤0.01% |
3,105
-1,237
| -28% | -$60K |
|
1119
Dave & Buster's
PLAY
$403M
| $143K | ﹤0.01% |
2,157
+1,286
| +148% | +$84.2K |
|
1120
Sensient Technologies
SXT
$5.41B
| $143K | ﹤0.01% |
1,774
+139
| +9% | +$11.2K |
|
|
SWN
1121
DELISTED
Southwestern Energy Company
SWN
| $143K | ﹤0.01% |
23,559
-85,496
| -78% | -$591K |
|
|
MBFI
1122
DELISTED
MB Financial Corp
MBFI
| $143K | ﹤0.01% |
3,255
+556
| +21% | +$23.7K |
|
|
GZT
1123
DELISTED
Gazit-globe Ltd
GZT
| $142K | ﹤0.01% |
14,646
| – | – |
|
1124
Crane NXT
CXT
$3.15B
| $141K | ﹤0.01% |
5,119
+403
| +9% | +$10.9K |
|
1125
FirstService
FSV
$6.31B
| $141K | ﹤0.01% |
2,202
+324
| +17% | +$20.1K |
|
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.