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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 | |
|---|---|---|---|---|---|---|
1126
Ryder
R
$10.1B
| $141K | ﹤0.01% |
1,953
+156
| +9% | +$10.8K |
|
1127
Williams-Sonoma
WSM
$28.2B
| $141K | ﹤0.01% |
5,822
+548
| +10% | +$14K |
|
|
COR
1128
DELISTED
Coresite Realty Corporation
COR
| $141K | ﹤0.01% |
1,364
-5,892
| -81% | -$591K |
|
1129
Madison Square Garden
MSGS
$9.27B
| $140K | ﹤0.01% |
998
+81
| +9% | +$11.5K |
|
1130
Nu Skin
NUS
$259M
| $140K | ﹤0.01% |
2,224
-282
| -11% | -$16.1K |
|
1131
Hanover Insurance
THG
$8.09B
| $140K | ﹤0.01% |
1,576
+120
| +8% | +$10.3K |
|
|
RAD
1132
DELISTED
Rite Aid Corporation
RAD
| $140K | ﹤0.01% |
2,379
-6,201
| -72% | -$469K |
|
|
CONE
1133
DELISTED
CyrusOne Inc Common Stock
CONE
| $140K | ﹤0.01% |
2,508
-2,492
| -50% | -$138K |
|
1134
Enovis
ENOV
$1.78B
| $139K | ﹤0.01% |
2,053
+188
| +10% | +$12.8K |
|
1135
The GEO Group
GEO
$4.19B
| $138K | ﹤0.01% |
4,661
+533
| +13% | +$16.7K |
|
1136
Louisiana-Pacific
LPX
$5.15B
| $137K | ﹤0.01% |
5,691
+539
| +10% | +$13.1K |
|
1137
Rayonier
RYN
$6.48B
| $137K | ﹤0.01% |
5,260
+387
| +8% | +$9.97K |
|
1138
Saic
SAIC
$5.08B
| $137K | ﹤0.01% |
1,977
-15,431
| -89% | -$1.13M |
|
1139
WaFd
WAFD
$2.79B
| $137K | ﹤0.01% |
4,117
+301
| +8% | +$9.97K |
|
|
STMP
1140
DELISTED
Stamps.com, Inc.
STMP
| $137K | ﹤0.01% |
883
+92
| +12% | +$11.6K |
|
|
SKX
1141
DELISTED
Skechers
SKX
| $136K | ﹤0.01% |
4,594
+503
| +12% | +$13K |
|
1142
TD Synnex
SNX
$20.3B
| $135K | ﹤0.01% |
2,244
+192
| +9% | +$10.7K |
|
|
ROIC
1143
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $135K | ﹤0.01% |
7,035
-39,298
| -85% | -$799K |
|
1144
Acadia Healthcare
ACHC
$2.85B
| $134K | ﹤0.01% |
2,704
+270
| +11% | +$12K |
|
|
AL
1145
DELISTED
Air Lease Corp
AL
| $134K | ﹤0.01% |
3,599
+331
| +10% | +$12.4K |
|
1146
Avista
AVA
$3.31B
| $134K | ﹤0.01% |
3,145
+244
| +8% | +$10.2K |
|
1147
EPAM Systems
EPAM
$5.85B
| $134K | ﹤0.01% |
1,591
+166
| +12% | +$13.3K |
|
|
WPX
1148
DELISTED
WPX Energy, Inc.
WPX
| $134K | ﹤0.01% |
13,857
+1,540
| +13% | +$17.6K |
|
|
IDTI
1149
DELISTED
Integrated Device Technology I
IDTI
| $134K | ﹤0.01% |
5,182
+525
| +11% | +$12.8K |
|
1150
Bruker
BRKR
$7.66B
| $133K | ﹤0.01% |
4,599
+467
| +11% | +$12K |
|
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.