We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1251
Worthington Enterprises
WOR
$2.9B
| $115K | ﹤0.01% |
3,722
+368
| +11% | +$9.87K |
|
|
LGF.A
1252
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $115K | ﹤0.01% |
4,086
+640
| +19% | +$16.8K |
|
1253
Commercial Metals
CMC
$8.2B
| $114K | ﹤0.01% |
5,853
+522
| +10% | +$9.67K |
|
1254
CNX Resources
CNX
$5.22B
| $114K | ﹤0.01% |
9,161
+757
| +9% | +$9.77K |
|
1255
Dolby
DLB
$5.7B
| $114K | ﹤0.01% |
2,331
+209
| +10% | +$10.7K |
|
1256
Terreno Realty
TRNO
$7.39B
| $114K | ﹤0.01% |
3,374
+500
| +17% | +$15.8K |
|
|
PVG
1257
DELISTED
PRETIUM RESOURCES INC.
PVG
| $114K | ﹤0.01% |
11,888
| – | – |
|
|
JE
1258
DELISTED
Just Energy Group Inc
JE
| $114K | ﹤0.01% |
659
| – | – |
|
|
SSRI
1259
DELISTED
Silver Standard Resources
SSRI
| $114K | ﹤0.01% |
11,768
| – | – |
|
1260
Dana Inc
DAN
$3.01B
| $113K | ﹤0.01% |
5,055
+520
| +11% | +$10.6K |
|
1261
HubSpot
HUBS
$12.6B
| $113K | ﹤0.01% |
1,720
+994
| +137% | +$67.1K |
|
1262
Lithia Motors
LAD
$8.15B
| $113K | ﹤0.01% |
1,198
+105
| +10% | +$9.49K |
|
1263
Vishay Intertechnology
VSH
$5.4B
| $113K | ﹤0.01% |
6,800
+600
| +10% | +$9.86K |
|
1264
White Mountains Insurance
WTM
$5.24B
| $113K | ﹤0.01% |
130
| – | – |
|
|
LPNT
1265
DELISTED
LifePoint Health, Inc.
LPNT
| $113K | ﹤0.01% |
1,678
+164
| +11% | +$10.4K |
|
1266
Viavi Solutions
VIAV
$9.76B
| $112K | ﹤0.01% |
10,635
+1,003
| +10% | +$10.8K |
|
|
PRAH
1267
DELISTED
PRA Health Sciences, Inc.
PRAH
| $112K | ﹤0.01% |
1,488
+160
| +12% | +$11.1K |
|
|
ESL
1268
DELISTED
Esterline Technologies
ESL
| $112K | ﹤0.01% |
1,184
+120
| +11% | +$11.1K |
|
1269
New York Times
NYT
$10.4B
| $111K | ﹤0.01% |
6,289
+673
| +12% | +$11.1K |
|
1270
Silicon Laboratories
SLAB
$7.19B
| $111K | ﹤0.01% |
1,623
+148
| +10% | +$10.7K |
|
1271
Acadia Pharmaceuticals
ACAD
$4.86B
| $110K | ﹤0.01% |
3,960
-3,887
| -50% | -$116K |
|
1272
H.B. Fuller
FUL
$3.17B
| $110K | ﹤0.01% |
2,154
+218
| +11% | +$11.2K |
|
1273
Nektar Therapeutics
NKTR
$2.46B
| $110K | ﹤0.01% |
374
+47
| +14% | +$13.6K |
|
|
ODP
1274
DELISTED
ODP
ODP
| $110K | ﹤0.01% |
1,943
+205
| +12% | +$10.5K |
|
1275
Prestige Consumer Healthcare
PBH
$2.49B
| $110K | ﹤0.01% |
2,080
+205
| +11% | +$11K |
|
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.