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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
AGM icon
1626
Federal Agricultural Mortgage
AGM
$2.58B
$58K ﹤0.01%
+893
New +$54K
AUB icon
1627
Atlantic Union Bankshares
AUB
$6.07B
$58K ﹤0.01%
1,701
+276
+19% +$9.41K
CRS icon
1628
Carpenter Technology
CRS
$27B
$58K ﹤0.01%
1,553
+251
+19% +$9.3K
ESGR
1629
DELISTED
Enstar Group
ESGR
$58K ﹤0.01%
293
– –
FFBC icon
1630
First Financial Bancorp
FFBC
$3.58B
$58K ﹤0.01%
2,106
+345
+20% +$9.27K
JRVR icon
1631
James River Group Holdings
JRVR
$213M
$58K ﹤0.01%
1,458
+287
+25% +$11.8K
PGEN icon
1632
Precigen
PGEN
$2.36B
$58K ﹤0.01%
2,404
-13,385
-85% -$294K
RNG icon
1633
RingCentral
RNG
$4.81B
$58K ﹤0.01%
1,596
+257
+19% +$8.5K
TROX icon
1634
Tronox
TROX
$909M
$58K ﹤0.01%
3,827
– –
WW
1635
DELISTED
WW International
WW
$58K ﹤0.01%
1,721
+672
+64% +$16.2K
ACOR
1636
DELISTED
Acorda Therapeutics
ACOR
$58K ﹤0.01%
24
– –
HMHC
1637
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$58K ﹤0.01%
4,731
+869
+23% +$10.6K
FLOW
1638
DELISTED
SPX FLOW, Inc.
FLOW
$58K ﹤0.01%
1,561
+435
+39% +$16.1K
JCP
1639
DELISTED
J.C. Penney Company, Inc.
JCP
$58K ﹤0.01%
12,402
-18,751
-60% -$95.9K
SPNC
1640
DELISTED
Spectranetics Corp
SPNC
$58K ﹤0.01%
1,511
– –
AGEN
1641
Agenus
AGEN
$326M
$57K ﹤0.01%
741
-4,219
-85% -$297K
AMC icon
1642
AMC Entertainment Holdings
AMC
$2.54B
$57K ﹤0.01%
252
– –
AWR icon
1643
American States Water
AWR
$3.32B
$57K ﹤0.01%
1,202
-153
-11% -$7.03K
CCOI icon
1644
Cogent Communications
CCOI
$663M
$57K ﹤0.01%
1,418
+230
+19% +$9.53K
INDB icon
1645
Independent Bank
INDB
$4.05B
$57K ﹤0.01%
862
+150
+21% +$9.56K
SSD icon
1646
Simpson Manufacturing
SSD
$7.91B
$57K ﹤0.01%
1,302
+232
+22% +$9.72K
MGLN
1647
DELISTED
Magellan Health Services, Inc.
MGLN
$57K ﹤0.01%
783
– –
LTXB
1648
DELISTED
LegacyTexas Financial Group Inc
LTXB
$57K ﹤0.01%
1,493
+262
+21% +$9.74K
IBTX
1649
DELISTED
Independent Bank Group, Inc.
IBTX
$57K ﹤0.01%
960
– –
EVH icon
1650
Evolent Health
EVH
$353M
$56K ﹤0.01%
2,194
-4,550
-67% -$109K
64 65
66
67 68

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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.