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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
TDS icon
1301
Telephone and Data Systems
TDS
$4.03B
$105K ﹤0.01%
3,795
+387
+11% +$10.6K
CSFL
1302
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$105K ﹤0.01%
4,206
+3,000
+249% +$74.6K
MDCO
1303
DELISTED
Medicines Co
MDCO
$105K ﹤0.01%
2,753
+264
+11% +$11.8K
CHH icon
1304
Choice Hotels
CHH
$5.11B
$104K ﹤0.01%
1,611
+157
+11% +$10.1K
COHR icon
1305
Coherent
COHR
$65.4B
$104K ﹤0.01%
3,039
+275
+10% +$8.91K
SBGI icon
1306
Sinclair Inc
SBGI
$998M
$104K ﹤0.01%
3,170
+273
+9% +$9.82K
AEL
1307
DELISTED
American Equity Investment Life Holding Company
AEL
$104K ﹤0.01%
3,948
+414
+12% +$10.1K
WMGI
1308
DELISTED
Wright Medical Group Inc
WMGI
$104K ﹤0.01%
3,797
+396
+12% +$11.2K
ARCH
1309
DELISTED
Arch Resources, Inc.
ARCH
$104K ﹤0.01%
+1,523
New +$107K
SIR
1310
DELISTED
SELECT INCOME REIT
SIR
$104K ﹤0.01%
9,880
+1,308
+15% +$14.3K
STRP
1311
DELISTED
Straight Path Communications Inc.
STRP
$104K ﹤0.01%
+580
New +$88.4K
KNGT
1312
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$104K ﹤0.01%
2,794
+288
+11% +$10.7K
AEO icon
1313
American Eagle Outfitters
AEO
$3.02B
$103K ﹤0.01%
8,533
+729
+9% +$9.14K
BYD icon
1314
Boyd Gaming
BYD
$6.26B
$103K ﹤0.01%
4,167
-11,109
-73% -$268K
SYNH
1315
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$103K ﹤0.01%
1,765
+228
+15% +$11.8K
PDCE
1316
DELISTED
PDC Energy, Inc.
PDCE
$103K ﹤0.01%
2,395
+209
+10% +$11K
SJI
1317
DELISTED
South Jersey Industries, Inc.
SJI
$103K ﹤0.01%
3,025
+262
+9% +$9.51K
WBT
1318
DELISTED
Welbilt, Inc.
WBT
$103K ﹤0.01%
5,462
+496
+10% +$9.69K
MIK
1319
DELISTED
Michaels Stores, Inc
MIK
$103K ﹤0.01%
5,556
+549
+11% +$11.4K
KATE
1320
DELISTED
Kate Spade & Company
KATE
$103K ﹤0.01%
5,546
+1,647
+42% +$30.4K
TCF
1321
DELISTED
TCF Financial Corporation
TCF
$103K ﹤0.01%
6,487
+580
+10% +$9.33K
AAN.A
1322
DELISTED
The Aaron's Company Inc Class A
AAN.A
$103K ﹤0.01%
2,649
+312
+13% +$12.1K
BKD icon
1323
Brookdale Senior Living
BKD
$3.49B
$102K ﹤0.01%
6,943
+761
+12% +$10.5K
FFIN icon
1324
First Financial Bankshares
FFIN
$5.06B
$102K ﹤0.01%
4,618
+478
+12% +$9.58K
PEN icon
1325
Penumbra
PEN
$12.7B
$102K ﹤0.01%
1,159
+114
+11% +$9.68K
51 52
53
54 55

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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.