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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
ALEX
1426
DELISTED
Alexander & Baldwin
ALEX
$85K ﹤0.01%
2,059
-3,223
-61% -$138K
ARI
1427
Apollo Commercial Real Estate
ARI
$872M
$85K ﹤0.01%
4,570
+551
+14% +$10.3K
ESI icon
1428
Element Solutions
ESI
$9.34B
$85K ﹤0.01%
6,703
+909
+16% +$11.9K
KALU icon
1429
Kaiser Aluminum
KALU
$2.91B
$85K ﹤0.01%
960
+116
+14% +$9.63K
ARGO
1430
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$85K ﹤0.01%
1,616
+198
+14% +$10.9K
ICPT
1431
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$85K ﹤0.01%
703
-344
-33% -$39.8K
KS
1432
DELISTED
KapStone Paper and Pack Corp.
KS
$85K ﹤0.01%
4,131
+417
+11% +$8.98K
FNGN
1433
DELISTED
Financial Engines, Inc.
FNGN
$85K ﹤0.01%
2,322
+254
+12% +$10.1K
BUFF
1434
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$85K ﹤0.01%
3,732
+472
+14% +$11.2K
ERIE icon
1435
Erie Indemnity
ERIE
$13.1B
$84K ﹤0.01%
669
– –
GRPN icon
1436
Groupon
GRPN
$1.04B
$84K ﹤0.01%
1,091
+129
+13% +$8.94K
HL icon
1437
Hecla Mining
HL
$11.1B
$84K ﹤0.01%
16,405
+1,930
+13% +$10.7K
OLLI icon
1438
Ollie's Bargain Outlet
OLLI
$4.74B
$84K ﹤0.01%
1,980
+332
+20% +$13K
SNBR
1439
DELISTED
Sleep Number
SNBR
$84K ﹤0.01%
2,368
– –
TVPT
1440
DELISTED
Travelport Worldwide Limited
TVPT
$84K ﹤0.01%
6,106
+772
+14% +$10.3K
MYGN icon
1441
Myriad Genetics
MYGN
$301M
$83K ﹤0.01%
3,220
+746
+30% +$15.8K
WSBC icon
1442
WesBanco
WSBC
$4.04B
$83K ﹤0.01%
2,089
+242
+13% +$9.39K
BECN
1443
DELISTED
Beacon Roofing Supply, Inc.
BECN
$83K ﹤0.01%
1,685
-7,690
-82% -$378K
CMPR icon
1444
Cimpress
CMPR
$2.44B
$82K ﹤0.01%
863
+124
+17% +$11K
HMN icon
1445
Horace Mann Educators
HMN
$2.1B
$82K ﹤0.01%
2,177
+256
+13% +$9.86K
OPK icon
1446
Opko Health
OPK
$1.01B
$82K ﹤0.01%
12,481
+1,427
+13% +$10K
TREE icon
1447
LendingTree
TREE
$475M
$82K ﹤0.01%
474
+311
+191% +$46.8K
UNFI icon
1448
United Natural Foods
UNFI
$2.91B
$82K ﹤0.01%
2,221
-965
-30% -$38.8K
NSU
1449
DELISTED
Nevsun Resources Ltd.
NSU
$82K ﹤0.01%
34,034
-233,224
-87% -$558K
ALG icon
1450
Alamo Group
ALG
$2.04B
$81K ﹤0.01%
894
+107
+14% +$8.91K
56 57
58
59 60

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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.