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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 | |
|---|---|---|---|---|---|---|
1151
Kennametal
KMT
$2.75B
| $133K | ﹤0.01% |
3,556
+272
| +8% | +$10.6K |
|
|
MFA
1152
MFA Financial
MFA
$931M
| $133K | ﹤0.01% |
3,975
+391
| +11% | +$12.9K |
|
1153
Texas Roadhouse
TXRH
$13.8B
| $133K | ﹤0.01% |
2,612
+258
| +11% | +$12.5K |
|
|
TUP
1154
DELISTED
Tupperware Brands Corporation
TUP
| $133K | ﹤0.01% |
1,889
+167
| +10% | +$11.6K |
|
|
PFPT
1155
DELISTED
Proofpoint, Inc.
PFPT
| $133K | ﹤0.01% |
1,527
-16,831
| -92% | -$1.38M |
|
1156
Belden
BDC
$4.8B
| $132K | ﹤0.01% |
1,744
+160
| +10% | +$11.4K |
|
1157
Black Hills Corp
BKH
$5.42B
| $132K | ﹤0.01% |
1,950
+146
| +8% | +$10K |
|
1158
Cabot Corp
CBT
$4.62B
| $132K | ﹤0.01% |
2,469
+209
| +9% | +$11.5K |
|
1159
ITT
ITT
$17.7B
| $132K | ﹤0.01% |
3,280
+314
| +11% | +$12.5K |
|
1160
MSC Industrial Direct
MSM
$7.08B
| $132K | ﹤0.01% |
1,539
+123
| +9% | +$10.8K |
|
1161
Rexford Industrial Realty
REXR
$8.4B
| $131K | ﹤0.01% |
4,758
+469
| +11% | +$12.2K |
|
1162
Supernus Pharmaceuticals
SUPN
$2.67B
| $130K | ﹤0.01% |
3,018
+2,220
| +278% | +$79K |
|
|
TXNM
1163
TXNM Energy Inc
TXNM
$5.94B
| $130K | ﹤0.01% |
3,408
+263
| +8% | +$10K |
|
|
JBTM
1164
JBT Marel
JBTM
$7.41B
| $130K | ﹤0.01% |
1,330
+114
| +9% | +$10.1K |
|
|
FPRX
1165
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $130K | ﹤0.01% |
4,315
-15,715
| -78% | -$491K |
|
1166
First Majestic Silver
AG
$8.13B
| $129K | ﹤0.01% |
15,536
+2,408
| +18% | +$20.3K |
|
|
ALE
1167
DELISTED
Allete
ALE
| $129K | ﹤0.01% |
1,802
+141
| +8% | +$10K |
|
1168
Prothena Corp
PRTA
$436M
| $129K | ﹤0.01% |
2,375
+1,549
| +188% | +$82.5K |
|
|
VSM
1169
DELISTED
Versum Materials, Inc.
VSM
| $129K | ﹤0.01% |
3,983
+428
| +12% | +$13.4K |
|
|
DATA
1170
DELISTED
Tableau Software, Inc.
DATA
| $129K | ﹤0.01% |
2,105
+231
| +12% | +$13.5K |
|
|
SAFM
1171
DELISTED
Sanderson Farms Inc
SAFM
| $128K | ﹤0.01% |
1,111
-501
| -31% | -$58.2K |
|
|
VWR
1172
DELISTED
VWR Corporation
VWR
| $128K | ﹤0.01% |
3,869
+399
| +11% | +$12.5K |
|
|
STL
1173
DELISTED
Sterling Bancorp
STL
| $128K | ﹤0.01% |
5,504
+415
| +8% | +$9.5K |
|
1174
Bank of Hawaii
BOH
$3.16B
| $127K | ﹤0.01% |
1,526
| – | – |
|
1175
Ciena
CIEN
$58.2B
| $127K | ﹤0.01% |
5,085
+517
| +11% | +$12.4K |
|
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.