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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
HEI icon
1551
HEICO Corp
HEI
$51.5B
$66K ﹤0.01%
1,807
+279
+18% +$10.3K
MATW icon
1552
Matthews International
MATW
$854M
$66K ﹤0.01%
1,077
+141
+15% +$9.22K
TBPH icon
1553
Theravance Biopharma
TBPH
$875M
$66K ﹤0.01%
1,658
– –
URBN icon
1554
Urban Outfitters
URBN
$6.66B
$66K ﹤0.01%
3,572
+422
+13% +$8.68K
CSII
1555
DELISTED
Cardiovascular Systems, Inc.
CSII
$66K ﹤0.01%
2,046
– –
CNCE
1556
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$66K ﹤0.01%
4,728
– –
MR
1557
DELISTED
Montage Resources Corporation Common Stock
MR
$66K ﹤0.01%
1,548
+339
+28% +$11.9K
FCH
1558
DELISTED
Felcor Lodging Trust
FCH
$66K ﹤0.01%
9,148
+779
+9% +$5.76K
ADC icon
1559
Agree Realty
ADC
$9.41B
$65K ﹤0.01%
1,417
– –
ALRM icon
1560
Alarm.com
ALRM
$2.77B
$65K ﹤0.01%
1,723
– –
DDD icon
1561
3D Systems Corp
DDD
$603M
$65K ﹤0.01%
3,498
+184
+6% +$3.48K
HALO icon
1562
Halozyme
HALO
$9.93B
$65K ﹤0.01%
5,105
+696
+16% +$9.3K
INVH icon
1563
Invitation Homes
INVH
$18B
$65K ﹤0.01%
2,990
+421
+16% +$9.07K
SRG
1564
Seritage Growth Properties
SRG
$139M
$65K ﹤0.01%
1,559
-140
-8% -$5.8K
TPH
1565
DELISTED
Tri Pointe Homes
TPH
$65K ﹤0.01%
4,916
+791
+19% +$9.87K
POLY
1566
DELISTED
Plantronics, Inc.
POLY
$65K ﹤0.01%
1,240
+184
+17% +$9.91K
SNR
1567
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$65K ﹤0.01%
6,500
+505
+8% +$5.07K
CORE
1568
DELISTED
Core Mark Holding Co., Inc.
CORE
$65K ﹤0.01%
1,978
+281
+17% +$9.55K
SEMG
1569
DELISTED
SEMGROUP CORPORATION
SEMG
$65K ﹤0.01%
2,394
+291
+14% +$9.04K
AVXS
1570
DELISTED
AveXis, Inc. Common Stock
AVXS
$65K ﹤0.01%
788
+228
+41% +$17.1K
EE
1571
DELISTED
El Paso Electric Company
EE
$65K ﹤0.01%
1,255
+192
+18% +$10K
ALGT icon
1572
Allegiant Air
ALGT
$2.9B
$64K ﹤0.01%
471
+376
+396% +$55.1K
CDE icon
1573
Coeur Mining
CDE
$17.9B
$64K ﹤0.01%
7,516
+1,182
+19% +$10.7K
HAE icon
1574
Haemonetics
HAE
$3.84B
$64K ﹤0.01%
1,632
+235
+17% +$9.65K
KRNY icon
1575
Kearny Financial
KRNY
$611M
$64K ﹤0.01%
4,341
– –
61 62
63
64 65

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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.