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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 | |
|---|---|---|---|---|---|---|
1376
Tetra Tech
TTEK
$8.78B
| $93K | ﹤0.01% |
10,175
+1,130
| +12% | +$10.1K |
|
1377
Unifirst Corp
UNF
$5.24B
| $93K | ﹤0.01% |
661
+70
| +12% | +$9.76K |
|
|
FNSR
1378
DELISTED
Finisar Corp
FNSR
| $93K | ﹤0.01% |
3,578
-22,895
| -86% | -$570K |
|
1379
International Bancshares
IBOC
$4.72B
| $92K | ﹤0.01% |
2,615
+260
| +11% | +$9.16K |
|
1380
ATI
ATI
$28B
| $91K | ﹤0.01% |
5,356
+527
| +11% | +$8.87K |
|
1381
B&G Foods
BGS
$286M
| $91K | ﹤0.01% |
2,549
+239
| +10% | +$9.51K |
|
1382
Deckers Outdoor
DECK
$13.5B
| $91K | ﹤0.01% |
7,968
+990
| +14% | +$10.3K |
|
1383
Hilton Grand Vacations
HGV
$3.66B
| $91K | ﹤0.01% |
2,523
+641
| +34% | +$22.1K |
|
1384
Q2 Holdings
QTWO
$3.97B
| $91K | ﹤0.01% |
2,464
+1,816
| +280% | +$68.9K |
|
1385
SouthState Bank Corp
SSB
$10.6B
| $91K | ﹤0.01% |
1,066
+109
| +11% | +$9.42K |
|
1386
Marriott Vacations Worldwide
VAC
$3.49B
| $91K | ﹤0.01% |
770
+97
| +14% | +$10.9K |
|
1387
Wayfair
W
$14.2B
| $91K | ﹤0.01% |
1,179
+227
| +24% | +$13.5K |
|
1388
Wolverine World Wide
WWW
$1.6B
| $91K | ﹤0.01% |
3,237
+408
| +14% | +$10.3K |
|
1389
Interactive Brokers
IBKR
$39.5B
| $90K | ﹤0.01% |
9,576
+1,140
| +14% | +$10.1K |
|
1390
Ligand Pharmaceuticals
LGND
$6.06B
| $90K | ﹤0.01% |
1,189
+157
| +15% | +$11K |
|
|
TRUE
1391
DELISTED
TrueCar
TRUE
| $90K | ﹤0.01% |
4,504
+3,861
| +600% | +$66.6K |
|
|
MDRX
1392
DELISTED
Veradigm Inc. Common Stock
MDRX
| $90K | ﹤0.01% |
7,069
-2,365
| -25% | -$28.7K |
|
|
FMBI
1393
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $90K | ﹤0.01% |
3,873
+420
| +12% | +$9.65K |
|
|
BWLD
1394
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $90K | ﹤0.01% |
710
+64
| +10% | +$9.55K |
|
1395
Armstrong World Industries
AWI
$7.86B
| $89K | ﹤0.01% |
1,925
+210
| +12% | +$9.42K |
|
1396
Cheesecake Factory
CAKE
$5.23B
| $89K | ﹤0.01% |
1,775
+154
| +10% | +$9.09K |
|
1397
InterDigital
IDCC
$8.53B
| $89K | ﹤0.01% |
1,151
+113
| +11% | +$9.47K |
|
1398
Liberty Latin America Class A
LILA
$1.69B
| $89K | ﹤0.01% |
6,400
+5,132
| +405% | +$70.2K |
|
1399
LiveRamp
RAMP
$2.3B
| $89K | ﹤0.01% |
3,408
+349
| +11% | +$9.49K |
|
1400
Renasant Corp
RNST
$4.03B
| $89K | ﹤0.01% |
2,031
+231
| +13% | +$9.69K |
|
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.