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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 | |
|---|---|---|---|---|---|---|
|
LM
1201
DELISTED
Legg Mason, Inc.
LM
| $122K | ﹤0.01% |
3,193
+294
| +10% | +$11.1K |
|
|
AHL
1202
DELISTED
ASPEN Insurance Holding Limited
AHL
| $122K | ﹤0.01% |
2,439
+284
| +13% | +$14.4K |
|
|
EFOR
1203
Everforth Inc
EFOR
$1.26B
| $121K | ﹤0.01% |
2,242
+202
| +10% | +$10.4K |
|
1204
Banner Corp
BANR
$2.44B
| $121K | ﹤0.01% |
2,135
+1,500
| +236% | +$82.5K |
|
|
BBT
1205
Beacon Financial Corp
BBT
$2.71B
| $121K | ﹤0.01% |
3,450
+2,500
| +263% | +$90K |
|
1206
MACOM Technology Solutions
MTSI
$20.9B
| $121K | ﹤0.01% |
2,174
+199
| +10% | +$10.7K |
|
1207
New Jersey Resources
NJR
$5.79B
| $121K | ﹤0.01% |
3,057
+244
| +9% | +$10K |
|
1208
NorthWestern Energy
NWE
$4.3B
| $121K | ﹤0.01% |
1,983
| – | – |
|
1209
Viasat
VSAT
$11.9B
| $121K | ﹤0.01% |
1,822
+216
| +13% | +$14.2K |
|
1210
Eagle Bancorp
EGBN
$865M
| $120K | ﹤0.01% |
1,896
+1,162
| +158% | +$69.5K |
|
1211
Home BancShares
HOMB
$6.3B
| $120K | ﹤0.01% |
4,812
+379
| +9% | +$9.45K |
|
1212
Semtech
SMTC
$12B
| $120K | ﹤0.01% |
3,364
+65
| +2% | +$2.28K |
|
1213
UMB Financial
UMBF
$11.3B
| $120K | ﹤0.01% |
1,604
+130
| +9% | +$9.51K |
|
|
GRUB
1214
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $120K | ﹤0.01% |
1,381
+143
| +12% | +$11.9K |
|
|
WPG
1215
DELISTED
Washington Prime Group Inc.
WPG
| $120K | ﹤0.01% |
1,591
+193
| +14% | +$14.5K |
|
1216
Dorman Products
DORM
$4.42B
| $119K | ﹤0.01% |
1,442
+118
| +9% | +$9.63K |
|
1217
Global Net Lease
GNL
$1.81B
| $119K | ﹤0.01% |
5,368
+1,793
| +50% | +$41.2K |
|
1218
Molina Healthcare
MOH
$9.99B
| $119K | ﹤0.01% |
1,714
-12,450
| -88% | -$764K |
|
|
NGD
1219
DELISTED
New Gold Inc
NGD
| $119K | ﹤0.01% |
37,428
-214,684
| -85% | -$644K |
|
|
CHSP
1220
DELISTED
Chesapeake Lodging Trust
CHSP
| $119K | ﹤0.01% |
4,843
+399
| +9% | +$9.54K |
|
|
EFII
1221
DELISTED
Electronics for Imaging
EFII
| $119K | ﹤0.01% |
2,504
+217
| +9% | +$10.4K |
|
1222
CoreCivic
CXW
$2.98B
| $118K | ﹤0.01% |
4,266
+452
| +12% | +$14.1K |
|
1223
Outfront Media
OUT
$5.63B
| $118K | ﹤0.01% |
5,188
+486
| +10% | +$11.5K |
|
1224
Insulet
PODD
$11.6B
| $118K | ﹤0.01% |
2,302
+235
| +11% | +$10.2K |
|
|
SF
1225
Stifel
SF
$12.7B
| $118K | ﹤0.01% |
5,782
+477
| +9% | +$9.79K |
|
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.