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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 | |
|---|---|---|---|---|---|---|
1451
Darling Ingredients
DAR
$9.19B
| $81K | ﹤0.01% |
5,115
+699
| +16% | +$10.8K |
|
1452
DNOW Inc
DNOW
$2.6B
| $81K | ﹤0.01% |
5,022
-10,736
| -68% | -$183K |
|
1453
GATX Corp
GATX
$6.34B
| $81K | ﹤0.01% |
1,264
+164
| +15% | +$10K |
|
|
ACH
1454
Accendra Health
ACH
$227M
| $81K | ﹤0.01% |
2,526
+287
| +13% | +$9.42K |
|
1455
PBF Energy
PBF
$7.25B
| $81K | ﹤0.01% |
3,644
+445
| +14% | +$9.55K |
|
|
BID
1456
DELISTED
Sotheby's
BID
| $81K | ﹤0.01% |
1,502
| – | – |
|
|
SNC
1457
DELISTED
State National Companies, Inc.
SNC
| $81K | ﹤0.01% |
+4,429
| New | +$71K |
|
|
KW
1458
DELISTED
Kennedy-Wilson Holdings
KW
| $80K | ﹤0.01% |
4,212
+477
| +13% | +$9.65K |
|
|
INVX
1459
Innovex International
INVX
$2.13B
| $80K | ﹤0.01% |
1,648
+190
| +13% | +$9.8K |
|
|
RPT
1460
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $80K | ﹤0.01% |
6,199
-431
| -7% | -$5.72K |
|
|
P
1461
DELISTED
Pandora Media Inc
P
| $80K | ﹤0.01% |
8,997
+923
| +11% | +$8.88K |
|
1462
Churchill Downs
CHDN
$6.02B
| $79K | ﹤0.01% |
2,598
+348
| +15% | +$9.85K |
|
1463
Korn Ferry
KFY
$4.25B
| $79K | ﹤0.01% |
2,288
+272
| +13% | +$8.84K |
|
1464
Tenet Healthcare
THC
$21.1B
| $79K | ﹤0.01% |
4,059
+643
| +19% | +$11.2K |
|
|
NVRO
1465
DELISTED
NEVRO CORP.
NVRO
| $79K | ﹤0.01% |
1,059
+113
| +12% | +$9.05K |
|
|
PAY
1466
DELISTED
Verifone Systems Inc
PAY
| $79K | ﹤0.01% |
4,375
+560
| +15% | +$10.1K |
|
1467
Adeia
ADEA
$3.3B
| $78K | ﹤0.01% |
9,907
+1,130
| +13% | +$9.54K |
|
1468
Avis
CAR
$4.9B
| $78K | ﹤0.01% |
2,875
+315
| +12% | +$8.12K |
|
1469
Hope Bancorp
HOPE
$1.82B
| $78K | ﹤0.01% |
4,190
+515
| +14% | +$9.56K |
|
|
IRBT
1470
DELISTED
iRobot
IRBT
| $78K | ﹤0.01% |
931
+90
| +11% | +$7.76K |
|
1471
Oceaneering
OII
$4.78B
| $78K | ﹤0.01% |
3,401
-14,618
| -81% | -$372K |
|
|
MGP
1472
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $78K | ﹤0.01% |
2,678
+312
| +13% | +$8.84K |
|
1473
HNI Corp
HNI
$3.5B
| $77K | ﹤0.01% |
1,938
+210
| +12% | +$9.16K |
|
1474
Kadant
KAI
$3.98B
| $77K | ﹤0.01% |
1,021
+223
| +28% | +$15.6K |
|
1475
OraSure Technologies
OSUR
$286M
| $77K | ﹤0.01% |
4,456
+1,097
| +33% | +$15.8K |
|
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.