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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
MNRO icon
1576
Monro
MNRO
$410M
$64K ﹤0.01%
1,531
+186
+14% +$9.27K
MSTR icon
1577
Strategy Inc
MSTR
$35.5B
$64K ﹤0.01%
3,340
+730
+28% +$13.6K
PCH
1578
DELISTED
PotlatchDeltic
PCH
$64K ﹤0.01%
1,401
+215
+18% +$9.88K
PLNT icon
1579
Planet Fitness
PLNT
$4.45B
$64K ﹤0.01%
2,750
+793
+41% +$16.6K
GBT
1580
DELISTED
Global Blood Therapeutics, Inc.
GBT
$64K ﹤0.01%
2,355
+336
+17% +$10K
FLXN
1581
DELISTED
Flexion Therapeutics, Inc.
FLXN
$64K ﹤0.01%
3,149
– –
NGHC
1582
DELISTED
National General Holdings Corp
NGHC
$64K ﹤0.01%
3,019
+433
+17% +$9.55K
CACC icon
1583
Credit Acceptance
CACC
$6.31B
$63K ﹤0.01%
245
+41
+20% +$8.99K
CVCO icon
1584
Cavco Industries
CVCO
$4.48B
$63K ﹤0.01%
489
+102
+26% +$12.2K
KYNB
1585
Kyntra Bio
KYNB
$28.5M
$63K ﹤0.01%
78
+15
+24% +$10.4K
FLIC
1586
DELISTED
First of Long Island Corp
FLIC
$63K ﹤0.01%
2,217
+705
+47% +$19.3K
ROG icon
1587
Rogers Corp
ROG
$2.37B
$63K ﹤0.01%
576
+80
+16% +$8.11K
DBD
1588
DELISTED
Diebold Nixdorf Incorporated
DBD
$63K ﹤0.01%
2,233
-6,415
-74% -$177K
IPHI
1589
DELISTED
INPHI CORPORATION
IPHI
$63K ﹤0.01%
1,843
+213
+13% +$8.56K
CCMP
1590
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$63K ﹤0.01%
860
+131
+18% +$9.91K
MDR
1591
DELISTED
McDermott International
MDR
$63K ﹤0.01%
2,920
+677
+30% +$13.2K
RDC
1592
DELISTED
Rowan Companies Plc
RDC
$63K ﹤0.01%
6,150
+673
+12% +$8.82K
NYRT
1593
DELISTED
New York REIT, Inc.
NYRT
$63K ﹤0.01%
734
+105
+17% +$9.53K
LQ
1594
DELISTED
La Quinta Holdings Inc.
LQ
$63K ﹤0.01%
4,243
– –
PKY
1595
DELISTED
Parkway, Inc.
PKY
$63K ﹤0.01%
2,745
+408
+17% +$8.22K
VTTI
1596
DELISTED
VTTI Energy Partners LP
VTTI
$63K ﹤0.01%
+3,226
New +$62.3K
EXLS icon
1597
EXL Service
EXLS
$5.11B
$62K ﹤0.01%
5,545
+1,040
+23% +$10.5K
GSAT icon
1598
Globalstar
GSAT
$10.7B
$62K ﹤0.01%
1,929
+1,586
+462% +$47.8K
RUTH
1599
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$62K ﹤0.01%
2,839
+594
+26% +$12.5K
HZNP
1600
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$62K ﹤0.01%
5,210
+715
+16% +$8.89K
62 63
64
65 66

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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.