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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 | |
|---|---|---|---|---|---|---|
|
SAGE
1276
DELISTED
Sage Therapeutics
SAGE
| $110K | ﹤0.01% |
1,378
+138
| +11% | +$9.98K |
|
1277
Sally Beauty Holdings
SBH
$1.56B
| $110K | ﹤0.01% |
5,427
+559
| +11% | +$10.8K |
|
1278
ABM Industries
ABM
$2.84B
| $109K | ﹤0.01% |
2,629
+229
| +10% | +$9.72K |
|
1279
Bloomin' Brands
BLMN
$1.05B
| $109K | ﹤0.01% |
5,144
+476
| +10% | +$9.81K |
|
1280
LivaNova
LIVN
$4.18B
| $109K | ﹤0.01% |
1,773
-4,629
| -72% | -$262K |
|
|
GWB
1281
DELISTED
Great Western Bancorp, Inc.
GWB
| $109K | ﹤0.01% |
2,668
+223
| +9% | +$8.99K |
|
|
CBL
1282
DELISTED
CBL& Associates Properties, Inc.
CBL
| $109K | ﹤0.01% |
12,908
+1,027
| +9% | +$8.82K |
|
1283
Minerals Technologies
MTX
$2.38B
| $108K | ﹤0.01% |
1,471
+125
| +9% | +$9.33K |
|
1284
Valley National Bancorp
VLY
$8.17B
| $108K | ﹤0.01% |
9,128
+817
| +10% | +$9.56K |
|
|
VRNT
1285
DELISTED
Verint Systems
VRNT
| $108K | ﹤0.01% |
5,212
+517
| +11% | +$10.7K |
|
|
ZEN
1286
DELISTED
ZENDESK INC
ZEN
| $108K | ﹤0.01% |
3,887
+352
| +10% | +$9.66K |
|
|
AKRX
1287
DELISTED
Akorn Inc
AKRX
| $108K | ﹤0.01% |
3,228
+599
| +23% | +$19.5K |
|
|
HRG
1288
DELISTED
HRG Group, Inc.
HRG
| $108K | ﹤0.01% |
6,116
+503
| +9% | +$9.45K |
|
1289
Commault Systems
CVLT
$5.5B
| $107K | ﹤0.01% |
1,904
+203
| +12% | +$11.1K |
|
1290
PRA Group
PRAA
$663M
| $107K | ﹤0.01% |
2,829
+304
| +12% | +$10.6K |
|
1291
Trustmark
TRMK
$2.82B
| $107K | ﹤0.01% |
3,333
+296
| +10% | +$9.49K |
|
1292
World Kinect Corp
WKC
$1.99B
| $107K | ﹤0.01% |
2,793
-7,809
| -74% | -$286K |
|
|
WAGE
1293
DELISTED
WageWorks, Inc.
WAGE
| $107K | ﹤0.01% |
1,585
+139
| +10% | +$9.88K |
|
|
USG
1294
DELISTED
Usg
USG
| $107K | ﹤0.01% |
3,670
+323
| +10% | +$9.63K |
|
1295
First Solar
FSLR
$25.3B
| $106K | ﹤0.01% |
2,667
-758
| -22% | -$25.8K |
|
1296
Pitney Bowes
PBI
$2.54B
| $106K | ﹤0.01% |
7,041
+748
| +12% | +$10.9K |
|
|
LEXEA
1297
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $106K | ﹤0.01% |
1,959
+255
| +15% | +$12.9K |
|
|
CHL
1298
DELISTED
China Mobile Limited
CHL
| $106K | ﹤0.01% |
2,000
-1,237
| -38% | -$67.2K |
|
1299
Hilltop Holdings
HTH
$2.27B
| $105K | ﹤0.01% |
3,996
+348
| +10% | +$9.22K |
|
1300
JELD-WEN Holding
JELD
$156M
| $105K | ﹤0.01% |
+3,226
| New | +$105K |
|
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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.