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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
UHT
1326
Universal Health Realty Income Trust
UHT
$584M
$102K ﹤0.01%
1,283
– –
RP
1327
DELISTED
RealPage, Inc.
RP
$102K ﹤0.01%
2,841
+272
+11% +$9.72K
GHC icon
1328
Graham Holdings Company
GHC
$5.12B
$101K ﹤0.01%
168
+33
+24% +$19.8K
MGEE icon
1329
MGE Energy Inc
MGEE
$3.02B
$101K ﹤0.01%
1,568
+154
+11% +$10.1K
NSA
1330
DELISTED
National Storage Affiliates Trust
NSA
$101K ﹤0.01%
4,384
+614
+16% +$14.7K
JUNO
1331
DELISTED
Juno Therapeutics, Inc.
JUNO
$101K ﹤0.01%
3,371
-10,514
-76% -$259K
MTZ icon
1332
MasTec
MTZ
$21.7B
$100K ﹤0.01%
2,212
+229
+12% +$9.91K
SBRA icon
1333
Sabra Healthcare REIT
SBRA
$5.25B
$100K ﹤0.01%
4,151
+352
+9% +$8.95K
GPOR
1334
DELISTED
Gulfport Energy Corp.
GPOR
$100K ﹤0.01%
6,756
+712
+12% +$10.9K
UFS
1335
DELISTED
DOMTAR CORPORATION (New)
UFS
$100K ﹤0.01%
2,610
+320
+14% +$12K
GMED icon
1336
Globus Medical
GMED
$10.9B
$99K ﹤0.01%
3,000
+330
+12% +$10.4K
SFBS
1337
ServisFirst Bancshares
SFBS
$4.95B
$99K ﹤0.01%
2,678
+246
+10% +$8.95K
WCC
1338
WESCO International
WCC
$18.3B
$99K ﹤0.01%
1,720
+176
+11% +$10.9K
WOLF icon
1339
Wolfspeed
WOLF
$1.31B
$99K ﹤0.01%
4,034
+492
+14% +$11.8K
AXE
1340
DELISTED
Anixter International Inc
AXE
$99K ﹤0.01%
1,271
+119
+10% +$9.3K
MNR
1341
DELISTED
Monmouth Real Estate Investment Corp
MNR
$99K ﹤0.01%
6,609
+513
+8% +$7.58K
CVBF icon
1342
CVB Financial
CVBF
$4.06B
$98K ﹤0.01%
4,378
+448
+11% +$9.58K
HELE icon
1343
Helen of Troy
HELE
$692M
$98K ﹤0.01%
1,046
+142
+16% +$13.2K
MZTI
1344
The Marzetti Company
MZTI
$3.02B
$98K ﹤0.01%
803
+77
+11% +$9.65K
MRCY icon
1345
Mercury Systems
MRCY
$6.55B
$98K ﹤0.01%
2,318
+214
+10% +$8.41K
PAG icon
1346
Penske Automotive Group
PAG
$14.3B
$98K ﹤0.01%
2,230
+209
+10% +$9.21K
SHOO icon
1347
Steven Madden
SHOO
$3.56B
$98K ﹤0.01%
3,688
+390
+12% +$9.9K
OSB
1348
DELISTED
Norbord Inc.
OSB
$98K ﹤0.01%
3,156
+588
+23% +$17.4K
BXMT icon
1349
Blackstone Mortgage Trust
BXMT
$2.36B
$97K ﹤0.01%
3,084
– –
CPE
1350
DELISTED
Callon Petroleum Company
CPE
$97K ﹤0.01%
915
+76
+9% +$8.91K
52 53
54
55 56

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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.