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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 | |
|---|---|---|---|---|---|---|
1176
Evercore
EVR
$12.3B
| $127K | ﹤0.01% |
1,796
+132
| +8% | +$9.6K |
|
1177
Federated Hermes
FHI
$4.77B
| $127K | ﹤0.01% |
4,484
+358
| +9% | +$9.56K |
|
1178
HealthEquity
HQY
$8.72B
| $127K | ﹤0.01% |
2,544
+1,308
| +106% | +$61.2K |
|
1179
Mine Safety
MSA
$7.42B
| $127K | ﹤0.01% |
1,560
+124
| +9% | +$9.61K |
|
1180
Radian Group
RDN
$5.22B
| $127K | ﹤0.01% |
7,781
+803
| +12% | +$13.7K |
|
1181
Spire
SR
$4.73B
| $127K | ﹤0.01% |
1,825
+144
| +9% | +$10.1K |
|
1182
Healthcare Services Group
HCSG
$1.61B
| $126K | ﹤0.01% |
2,700
+242
| +10% | +$11.2K |
|
1183
Paycom
PAYC
$7.86B
| $126K | ﹤0.01% |
1,835
+167
| +10% | +$10.7K |
|
|
PRA
1184
DELISTED
ProAssurance
PRA
| $126K | ﹤0.01% |
2,067
+161
| +8% | +$9.66K |
|
1185
RBC Bearings
RBC
$18.1B
| $126K | ﹤0.01% |
1,237
+637
| +106% | +$63.7K |
|
1186
Selective Insurance
SIGI
$5.69B
| $126K | ﹤0.01% |
2,526
+204
| +9% | +$10.1K |
|
1187
Southwest Gas
SWX
$6.5B
| $126K | ﹤0.01% |
1,725
+118
| +7% | +$9.44K |
|
|
TRCO
1188
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $126K | ﹤0.01% |
3,097
+272
| +10% | +$10.7K |
|
1189
Hawaiian Electric Industries
HE
$2.19B
| $125K | ﹤0.01% |
3,859
+297
| +8% | +$9.88K |
|
|
DOOR
1190
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $125K | ﹤0.01% |
1,656
+258
| +18% | +$19.8K |
|
1191
Bankunited
BKU
$3.4B
| $124K | ﹤0.01% |
3,693
+276
| +8% | +$9.53K |
|
|
UNVR
1192
DELISTED
Univar Solutions Inc.
UNVR
| $124K | ﹤0.01% |
4,261
+469
| +12% | +$14.2K |
|
1193
Cracker Barrel
CBRL
$1.28B
| $123K | ﹤0.01% |
738
+61
| +9% | +$9.93K |
|
1194
Descartes Systems
DSGX
$6.56B
| $123K | ﹤0.01% |
5,066
+860
| +20% | +$20.5K |
|
1195
EnerSys
ENS
$6.88B
| $123K | ﹤0.01% |
1,699
+122
| +8% | +$9.61K |
|
1196
Manhattan Associates
MANH
$10.9B
| $123K | ﹤0.01% |
2,554
+271
| +12% | +$12.8K |
|
|
TWOU
1197
DELISTED
2U Inc
TWOU
| $123K | ﹤0.01% |
87
+56
| +181% | +$73.2K |
|
1198
Caesarstone
CSTE
$75.4M
| $122K | ﹤0.01% |
3,475
| – | – |
|
1199
ICU Medical
ICUI
$4.32B
| $122K | ﹤0.01% |
707
+66
| +10% | +$10.6K |
|
|
B
1200
DELISTED
Barnes Group Inc.
B
| $122K | ﹤0.01% |
2,092
+188
| +10% | +$10.4K |
|
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.