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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
SHEN icon
1526
Shenandoah Telecom
SHEN
$715M
$70K ﹤0.01%
2,280
+306
+16% +$9.48K
WGO icon
1527
Winnebago Industries
WGO
$910M
$70K ﹤0.01%
1,986
+346
+21% +$9.69K
AERI
1528
DELISTED
Aerie Pharmaceuticals
AERI
$70K ﹤0.01%
1,341
+155
+13% +$7.22K
ABCO
1529
DELISTED
Advisory Board Co
ABCO
$70K ﹤0.01%
1,363
+215
+19% +$10.8K
SPN
1530
DELISTED
Superior Energy Services, Inc.
SPN
$70K ﹤0.01%
666
+78
+13% +$9.08K
BATRK icon
1531
Atlanta Braves Holdings Series B
BATRK
$3.11B
$69K ﹤0.01%
2,881
– –
PENN icon
1532
PENN Entertainment
PENN
$2.65B
$69K ﹤0.01%
3,207
+640
+25% +$12.6K
AIMC
1533
DELISTED
Altra Industrial Motion Corp
AIMC
$69K ﹤0.01%
1,736
– –
FCB
1534
DELISTED
FCB Financial Holdings, Inc.
FCB
$69K ﹤0.01%
1,441
+197
+16% +$9.32K
VSTO
1535
DELISTED
Vista Outdoor Inc.
VSTO
$69K ﹤0.01%
3,069
+764
+33% +$16.1K
DGI
1536
DELISTED
DigitalGlobe Inc.
DGI
$69K ﹤0.01%
2,083
+303
+17% +$9.75K
ORA icon
1537
Ormat Technologies
ORA
$6.04B
$68K ﹤0.01%
1,151
-36,831
-97% -$2.16M
PZZA icon
1538
Papa John's
PZZA
$989M
$68K ﹤0.01%
945
+125
+15% +$9.88K
SBSI icon
1539
Southside Bancshares
SBSI
$977M
$68K ﹤0.01%
1,945
+448
+30% +$15K
BMCH
1540
DELISTED
BMC Stock Holdings, Inc
BMCH
$68K ﹤0.01%
3,096
– –
ESV
1541
DELISTED
Ensco Rowan plc
ESV
$68K ﹤0.01%
3,305
-8,274
-71% -$238K
UBA
1542
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$68K ﹤0.01%
3,459
– –
FCN icon
1543
FTI Consulting
FCN
$4.28B
$67K ﹤0.01%
1,925
+238
+14% +$8.68K
FIVN icon
1544
FIVE9
FIVN
$2.28B
$67K ﹤0.01%
3,112
+559
+22% +$11.5K
FSP
1545
Franklin Street Properties
FSP
$48M
$67K ﹤0.01%
6,007
+339
+6% +$3.92K
MHO icon
1546
M/I Homes
MHO
$3.84B
$67K ﹤0.01%
2,349
+582
+33% +$15.8K
STBA icon
1547
S&T Bancorp
STBA
$1.85B
$67K ﹤0.01%
1,877
– –
TREX icon
1548
Trex
TREX
$5.09B
$67K ﹤0.01%
3,956
-31,188
-89% -$526K
ZVO
1549
DELISTED
Zovio Inc. Common Stock
ZVO
$67K ﹤0.01%
4,548
– –
AAV
1550
DELISTED
Advantage Oil & Gas Ltd
AAV
$67K ﹤0.01%
9,958
– –
60 61
62
63 64

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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.