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Zurich Cantonal Bank

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
Cap. Flow
-$433M
Cap. Flow %
-4.26%
Top 10 Hldgs %
18.51%
Holding
2,653
New
50
Increased
1,175
Reduced
580
Closed
131

Top Buys

Rank Stock Value
1
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$26.6M
2
CNI icon
Canadian National Railway
CNI
+$21.1M
3
KBR icon
KBR
KBR
+$20M
4
KIM icon
Kimco Realty
KIM
+$16.5M
5
VOYA icon
Voya Financial
VOYA
+$15.3M

Top Sells

Rank Stock Value
1
CHKP icon
Check Point Software Technologies
CHKP
+$24.9M
2
ALL icon
Allstate
ALL
+$19.3M
3
CVX icon
Chevron
CVX
+$18.7M
4
MJN
Mead Johnson Nutrition Company
MJN
+$16.6M
5
PFE icon
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
SLB icon
101
SLB Ltd
SLB
$72.6B
$22.2M 0.22%
336,914
-30,122
-8% -$2.16M
MAS icon
102
Masco
MAS
$14.2B
$21.7M 0.21%
567,389
-50,031
-8% -$1.83M
MET icon
103
MetLife
MET
$62.5B
$21.6M 0.21%
441,362
+183
+0% +$8.49K
AXP icon
104
American Express
AXP
$228B
$21.6M 0.21%
255,850
+918
+0.4% +$72.6K
BFAM icon
105
Bright Horizons
BFAM
$4.1B
$21.5M 0.21%
278,354
+37,910
+16% +$2.88M
ELV icon
106
Elevance Health
ELV
$81.6B
$21.4M 0.21%
113,688
-2,488
-2% -$447K
KIM icon
107
Kimco Realty
KIM
$17.2B
$21.4M 0.21%
1,165,353
+840,124
+258% +$16.5M
HES
108
DELISTED
Hess
HES
$21.3M 0.21%
486,259
+57,437
+13% +$2.68M
HCA icon
109
HCA Healthcare
HCA
$85.7B
$21.3M 0.21%
244,430
+9,630
+4% +$815K
WCN
110
Waste Connections
WCN
$41.9B
$20.9M 0.21%
325,358
-28,408
-8% -$1.77M
AMT icon
111
American Tower
AMT
$81.3B
$20.8M 0.2%
157,220
-9,527
-6% -$1.22M
A icon
112
Agilent Technologies
A
$39.2B
$20.7M 0.2%
348,928
-21,818
-6% -$1.24M
GILD icon
113
Gilead Sciences
GILD
$163B
$20.7M 0.2%
291,818
-29,766
-9% -$1.98M
KBR icon
114
KBR
KBR
$4.36B
$20.6M 0.2%
1,355,595
+1,350,338
+25,686% +$20M
TRP icon
115
TC Energy
TRP
$70.9B
$20.6M 0.2%
432,977
+18,456
+4% +$867K
BMO icon
116
Bank of Montreal
BMO
$125B
$20.6M 0.2%
281,052
-17,902
-6% -$1.27M
DD
117
DELISTED
Du Pont De Nemours E I
DD
$20.2M 0.2%
249,926
+52,129
+26% +$4.17M
PNW icon
118
Pinnacle West Capital
PNW
$12.3B
$20.2M 0.2%
236,636
-13,698
-5% -$1.18M
LOW icon
119
Lowe's Companies
LOW
$118B
$20.1M 0.2%
259,274
+39,466
+18% +$3.23M
WDC icon
120
Western Digital
WDC
$184B
$20M 0.2%
299,357
-92,647
-24% -$6.16M
CNQ icon
121
Canadian Natural Resources
CNQ
$98.6B
$19.4M 0.19%
1,374,176
+29,931
+2% +$450K
BMY icon
122
Bristol-Myers Squibb
BMY
$132B
$19.4M 0.19%
347,445
-4,715
-1% -$257K
VOYA icon
123
Voya Financial
VOYA
$9.09B
$18.8M 0.19%
509,901
+419,376
+463% +$15.3M
ED icon
124
Consolidated Edison
ED
$40.4B
$18.7M 0.18%
231,980
-3,338
-1% -$270K
STKL
125
DELISTED
SunOpta
STKL
$18.7M 0.18%
1,835,376
-47,833
-3% -$400K
3 4
5
6 7

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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.