We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
CSOD
1401
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $89K | ﹤0.01% |
2,500
+260
| +12% | +$9.74K |
|
|
GOV
1402
DELISTED
Government Properties Income Trust
GOV
| $89K | ﹤0.01% |
4,836
+704
| +17% | +$15.3K |
|
1403
Embotelladora Andina Series B
AKO.B
$4.93B
| $88K | ﹤0.01% |
+3,458
| New | +$85.3K |
|
1404
Cleveland-Cliffs
CLF
$7.22B
| $88K | ﹤0.01% |
12,718
+1,390
| +12% | +$9.21K |
|
1405
Compass Minerals
CMP
$1.26B
| $88K | ﹤0.01% |
1,343
+148
| +12% | +$9.85K |
|
1406
Dycom Industries
DY
$12.3B
| $88K | ﹤0.01% |
984
+97
| +11% | +$9.4K |
|
1407
Hudbay
HBM
$11.5B
| $88K | ﹤0.01% |
15,200
-112,444
| -88% | -$635K |
|
1408
Oil States International
OIS
$502M
| $88K | ﹤0.01% |
3,251
+311
| +11% | +$9.21K |
|
|
PR
1409
Permian Resources
PR
$16.6B
| $88K | ﹤0.01% |
+5,543
| New | +$91.1K |
|
1410
Silgan Holdings
SLGN
$4.51B
| $88K | ﹤0.01% |
2,762
+316
| +13% | +$9.74K |
|
1411
Four Corners Property Trust
FCPT
$2.77B
| $87K | ﹤0.01% |
3,482
-324
| -9% | -$7.78K |
|
1412
Five Below
FIVE
$12.4B
| $87K | ﹤0.01% |
1,771
+219
| +14% | +$10.8K |
|
1413
Inogen
INGN
$178M
| $87K | ﹤0.01% |
909
| – | – |
|
1414
RLI Corp
RLI
$5.77B
| $87K | ﹤0.01% |
3,170
+344
| +12% | +$9.67K |
|
1415
Yelp
YELP
$1.41B
| $87K | ﹤0.01% |
2,903
+328
| +13% | +$10.2K |
|
|
UCB
1416
United Community Banks
UCB
$4.32B
| $87K | ﹤0.01% |
3,133
| – | – |
|
|
VGR
1417
DELISTED
Vector Group Ltd.
VGR
| $87K | ﹤0.01% |
6,684
+757
| +13% | +$9.96K |
|
1418
ACI Worldwide
ACIW
$5.88B
| $86K | ﹤0.01% |
3,823
+496
| +15% | +$11.1K |
|
1419
Caesars Entertainment
CZR
$6.13B
| $86K | ﹤0.01% |
4,323
+1,263
| +41% | +$25.3K |
|
1420
Brinker International
EAT
$9.69B
| $86K | ﹤0.01% |
2,257
+221
| +11% | +$9.19K |
|
1421
Neogen
NEOG
$2.49B
| $86K | ﹤0.01% |
3,312
+429
| +15% | +$10.3K |
|
1422
Old National Bancorp
ONB
$10.3B
| $86K | ﹤0.01% |
4,974
+581
| +13% | +$9.73K |
|
|
ECHO
1423
EchoStar
ECHO
$25.5B
| $86K | ﹤0.01% |
1,752
+211
| +14% | +$10.1K |
|
|
ENDP
1424
DELISTED
Endo International plc
ENDP
| $86K | ﹤0.01% |
7,729
+1,414
| +22% | +$16.6K |
|
|
NORD
1425
DELISTED
Nord Anglia Education, Inc.
NORD
| $86K | ﹤0.01% |
2,631
+2,318
| +741% | +$72.2K |
|
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.