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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 | |
|---|---|---|---|---|---|---|
|
KLXI
1226
DELISTED
KLX Inc.
KLXI
| $118K | ﹤0.01% |
2,808
+244
| +10% | +$9.88K |
|
|
QCP
1227
DELISTED
Quality Care Properties, Inc.
QCP
| $118K | ﹤0.01% |
6,425
+161
| +3% | +$2.89K |
|
|
MORE
1228
DELISTED
Monogram Residential Trust, Inc.
MORE
| $118K | ﹤0.01% |
12,152
+1,458
| +14% | +$14.5K |
|
|
CADE
1229
DELISTED
Cadence Bank
CADE
| $117K | ﹤0.01% |
3,841
+316
| +9% | +$9.47K |
|
1230
Entegris
ENTG
$22.2B
| $117K | ﹤0.01% |
5,324
+533
| +11% | +$12.9K |
|
1231
Essent Group
ESNT
$6.06B
| $117K | ﹤0.01% |
3,145
+288
| +10% | +$10.6K |
|
|
XIFR
1232
XPLR Infrastructure LP
XIFR
$1.1B
| $117K | ﹤0.01% |
3,172
+298
| +10% | +$10.3K |
|
|
PTLA
1233
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $117K | ﹤0.01% |
2,078
+258
| +14% | +$10.3K |
|
1234
AMC Global Media
AMCX
$529M
| $116K | ﹤0.01% |
2,164
+181
| +9% | +$10.1K |
|
1235
CACI
CACI
$11.5B
| $116K | ﹤0.01% |
928
+89
| +11% | +$10.8K |
|
1236
Community Bank
CBU
$3.48B
| $116K | ﹤0.01% |
2,080
+174
| +9% | +$9.63K |
|
1237
Clean Harbors
CLH
$16.3B
| $116K | ﹤0.01% |
2,081
+188
| +10% | +$10.8K |
|
1238
CareTrust REIT
CTRE
$9.64B
| $116K | ﹤0.01% |
6,277
+437
| +7% | +$7.9K |
|
1239
Energizer
ENR
$1.55B
| $116K | ﹤0.01% |
2,412
+169
| +8% | +$9.18K |
|
1240
Flowers Foods
FLO
$1.56B
| $116K | ﹤0.01% |
6,710
+629
| +10% | +$11.8K |
|
1241
Glacier Bancorp
GBCI
$6.57B
| $116K | ﹤0.01% |
3,173
+283
| +10% | +$9.67K |
|
|
HI
1242
DELISTED
Hillenbrand
HI
| $116K | ﹤0.01% |
3,226
+268
| +9% | +$9.77K |
|
|
LTC
1243
LTC Properties
LTC
$1.98B
| $116K | ﹤0.01% |
2,266
| – | – |
|
1244
Wendy's
WEN
$1.5B
| $116K | ﹤0.01% |
7,495
+692
| +10% | +$10.5K |
|
1245
John Wiley & Sons Class A
WLY
$2.74B
| $116K | ﹤0.01% |
2,208
+183
| +9% | +$9.57K |
|
|
SGI
1246
Somnigroup International
SGI
$14.7B
| $116K | ﹤0.01% |
8,660
+936
| +12% | +$11K |
|
|
TCF
1247
DELISTED
TCF Financial Corporation Common Stock
TCF
| $116K | ﹤0.01% |
2,405
+389
| +19% | +$18.6K |
|
1248
Cathay General Bancorp
CATY
$4.29B
| $115K | ﹤0.01% |
3,029
+252
| +9% | +$9.46K |
|
1249
HEICO Corp Class A
HEI.A
$37.3B
| $115K | ﹤0.01% |
3,619
+326
| +10% | +$10.2K |
|
|
PINC
1250
DELISTED
Premier
PINC
| $115K | ﹤0.01% |
3,185
+384
| +14% | +$13.1K |
|
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.