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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 | |
|---|---|---|---|---|---|---|
|
LNCE
1351
DELISTED
Snyders-Lance, Inc.
LNCE
| $97K | ﹤0.01% |
2,788
+283
| +11% | +$10.3K |
|
1352
Cable One
CABO
$246M
| $96K | ﹤0.01% |
135
+26
| +24% | +$17.8K |
|
1353
Murphy USA
MUSA
$10.7B
| $96K | ﹤0.01% |
1,290
+139
| +12% | +$9.72K |
|
1354
NETSCOUT
NTCT
$2.98B
| $96K | ﹤0.01% |
2,803
+301
| +12% | +$10.9K |
|
1355
Performance Food Group
PFGC
$17.6B
| $96K | ﹤0.01% |
3,501
+397
| +13% | +$10.5K |
|
1356
RH
RH
$3.7B
| $96K | ﹤0.01% |
1,492
+148
| +11% | +$7.83K |
|
|
CAB
1357
DELISTED
Cabela's Inc
CAB
| $96K | ﹤0.01% |
1,618
+178
| +12% | +$9.85K |
|
|
HAWK
1358
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $96K | ﹤0.01% |
2,194
-3,040
| -58% | -$127K |
|
1359
Agios Pharmaceuticals
AGIO
$1.89B
| $95K | ﹤0.01% |
1,838
+200
| +12% | +$10.2K |
|
1360
Frontline
FRO
$8.45B
| $95K | ﹤0.01% |
16,564
| – | – |
|
|
CVG
1361
DELISTED
Convergys
CVG
| $95K | ﹤0.01% |
4,007
+449
| +13% | +$10.4K |
|
1362
Matador Resources
MTDR
$5.84B
| $94K | ﹤0.01% |
4,396
+439
| +11% | +$9.96K |
|
1363
Ultragenyx Pharmaceutical
RARE
$2.46B
| $94K | ﹤0.01% |
1,508
-840
| -36% | -$50.6K |
|
1364
Sanmina
SANM
$10.7B
| $94K | ﹤0.01% |
2,476
+262
| +12% | +$9.96K |
|
|
ZNGA
1365
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $94K | ﹤0.01% |
25,827
+3,906
| +18% | +$12.8K |
|
|
CTB
1366
DELISTED
Cooper Tire & Rubber Co.
CTB
| $94K | ﹤0.01% |
2,605
-2,270
| -47% | -$87.6K |
|
|
QEP
1367
DELISTED
QEP RESOURCES, INC.
QEP
| $94K | ﹤0.01% |
9,339
+915
| +11% | +$9.92K |
|
|
MLNX
1368
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $94K | ﹤0.01% |
2,167
+230
| +12% | +$10.9K |
|
|
CAA
1369
DELISTED
CalAtlantic Group, Inc.
CAA
| $94K | ﹤0.01% |
2,653
+265
| +11% | +$9.63K |
|
|
WBMD
1370
DELISTED
WebMD Health Corp.
WBMD
| $94K | ﹤0.01% |
1,605
+182
| +13% | +$10.1K |
|
|
WLL
1371
DELISTED
Whiting Petroleum Corporation
WLL
| $94K | ﹤0.01% |
57
+28
| +97% | +$64K |
|
1372
Meritage Homes
MTH
$4.88B
| $93K | ﹤0.01% |
4,430
| – | – |
|
1373
Ingevity
NGVT
$2.65B
| $93K | ﹤0.01% |
1,613
+158
| +11% | +$9.29K |
|
1374
Puma Biotechnology
PBYI
$407M
| $93K | ﹤0.01% |
1,059
+263
| +33% | +$14.7K |
|
|
SEM
1375
DELISTED
Select Medical
SEM
| $93K | ﹤0.01% |
11,201
| – | – |
|
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.