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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
PSMT icon
1476
Pricesmart
PSMT
$5.75B
$77K ﹤0.01%
882
+114
+15% +$10K
BCPC
1477
Balchem Corp
BCPC
$5.65B
$77K ﹤0.01%
997
+126
+14% +$10K
SIOX
1478
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$77K ﹤0.01%
414
+90
+28% +$15.8K
GCP
1479
DELISTED
GCP Applied Technologies Inc.
GCP
$77K ﹤0.01%
2,519
+301
+14% +$9.46K
SWFT
1480
DELISTED
Swift Transportation Company
SWFT
$77K ﹤0.01%
2,887
+402
+16% +$9.68K
JJSF icon
1481
J&J Snack Foods
JJSF
$1.59B
$76K ﹤0.01%
578
+130
+29% +$17.3K
MOG.A icon
1482
Moog Inc Class A
MOG.A
$13B
$76K ﹤0.01%
1,056
+144
+16% +$9.96K
SITE icon
1483
SiteOne Landscape Supply
SITE
$4.44B
$76K ﹤0.01%
1,462
+210
+17% +$10.5K
SYNA icon
1484
Synaptics
SYNA
$3.98B
$76K ﹤0.01%
1,472
+190
+15% +$10.4K
RDUS
1485
DELISTED
Radius Health, Inc.
RDUS
$76K ﹤0.01%
1,681
+246
+17% +$9.4K
XOG
1486
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$76K ﹤0.01%
+5,651
New +$88.2K
PDS
1487
Precision Drilling
PDS
$963M
$75K ﹤0.01%
1,095
+241
+28% +$18.7K
TTMI icon
1488
TTM Technologies
TTMI
$13.7B
$75K ﹤0.01%
4,322
– –
MDP
1489
DELISTED
Meredith Corporation
MDP
$75K ﹤0.01%
1,262
+155
+14% +$9.05K
TIVO
1490
DELISTED
Tivo Inc
TIVO
$75K ﹤0.01%
4,001
+686
+21% +$12.5K
RGC
1491
DELISTED
Regal Entertainment Group
RGC
$75K ﹤0.01%
3,678
+457
+14% +$9.69K
CFFN icon
1492
Capitol Federal Financial
CFFN
$1.12B
$74K ﹤0.01%
5,202
+672
+15% +$9.6K
COLB icon
1493
Columbia Banking Systems
COLB
$8.9B
$74K ﹤0.01%
1,867
+246
+15% +$9.58K
IRWD icon
1494
Ironwood Pharmaceuticals
IRWD
$686M
$74K ﹤0.01%
4,706
+722
+18% +$10.5K
CBI
1495
DELISTED
Chicago Bridge & Iron Nv
CBI
$74K ﹤0.01%
3,753
+429
+13% +$9.95K
COLM icon
1496
Columbia Sportswear
COLM
$2.93B
$73K ﹤0.01%
1,250
+168
+16% +$9.5K
LKFN icon
1497
Lakeland Financial Corp
LKFN
$1.57B
$73K ﹤0.01%
1,588
+388
+32% +$17.3K
NG icon
1498
NovaGold Resources
NG
$3.03B
$73K ﹤0.01%
16,124
– –
PEGA icon
1499
Pegasystems
PEGA
$5.25B
$73K ﹤0.01%
2,514
+306
+14% +$8.07K
CATM
1500
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$73K ﹤0.01%
2,236
+230
+11% +$8.61K
58 59
60
61 62

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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.