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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
(+0.16%)
Cap. Flow
-$433M
Cap. Flow
% of AUM
-4.26%
Top 10 Holdings %
Top 10 Hldgs %
18.51%
Holding
2,653
New
50
Increased
1,175
Reduced
580
Closed
131
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Jazz Pharmaceuticals
JAZZ
|
+$26.6M |
| 2 |
Canadian National Railway
CNI
|
+$21.1M |
| 3 |
KBR
KBR
|
+$20M |
| 4 |
Kimco Realty
KIM
|
+$16.5M |
| 5 |
Voya Financial
VOYA
|
+$15.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Check Point Software Technologies
CHKP
|
+$24.9M |
| 2 |
Allstate
ALL
|
+$19.3M |
| 3 |
Chevron
CVX
|
+$18.7M |
| 4 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$16.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1651
KB Home
KBH
$3.45B
| $56K | ﹤0.01% |
2,337
| – | – |
|
1652
Moelis & Co
MC
$5.08B
| $56K | ﹤0.01% |
1,435
| – | – |
|
1653
Mueller Industries
MLI
$14.7B
| $56K | ﹤0.01% |
7,344
+1,220
| +20% | +$9.42K |
|
|
MRC
1654
DELISTED
MRC Global
MRC
| $56K | ﹤0.01% |
3,385
+528
| +18% | +$9.66K |
|
1655
PJT Partners
PJT
$4.36B
| $56K | ﹤0.01% |
1,387
+284
| +26% | +$10.6K |
|
1656
Plexus
PLXS
$6.98B
| $56K | ﹤0.01% |
1,064
+189
| +22% | +$10K |
|
1657
Stepan Co
SCL
$1.44B
| $56K | ﹤0.01% |
647
+113
| +21% | +$9.5K |
|
|
VTLE
1658
DELISTED
Vital Energy
VTLE
| $56K | ﹤0.01% |
265
+38
| +17% | +$9.36K |
|
|
AFSI
1659
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $56K | ﹤0.01% |
3,691
+623
| +20% | +$9.2K |
|
|
NSR
1660
DELISTED
Neustar Inc
NSR
| $56K | ﹤0.01% |
1,692
+301
| +22% | +$10K |
|
|
CMO
1661
DELISTED
Capstead Mortgage Corp.
CMO
| $56K | ﹤0.01% |
5,357
+1,576
| +42% | +$16.9K |
|
1662
Aaon
AAON
$7.58B
| $55K | ﹤0.01% |
2,223
+402
| +22% | +$9.73K |
|
1663
AMN Healthcare
AMN
$1.28B
| $55K | ﹤0.01% |
1,421
+239
| +20% | +$9.17K |
|
1664
BOK Financial
BOKF
$8.74B
| $55K | ﹤0.01% |
652
| – | – |
|
1665
Forward Air
FWRD
$464M
| $55K | ﹤0.01% |
1,026
+199
| +24% | +$10.2K |
|
1666
Morningstar
MORN
$7.46B
| $55K | ﹤0.01% |
698
+135
| +24% | +$10.2K |
|
1667
Northwest Natural Holdings
NWN
$2.06B
| $55K | ﹤0.01% |
914
+165
| +22% | +$9.98K |
|
1668
UFP Industries
UFPI
$5.18B
| $55K | ﹤0.01% |
1,878
+345
| +23% | +$10.5K |
|
|
LL
1669
DELISTED
LL Flooring Holdings, Inc.
LL
| $55K | ﹤0.01% |
2,205
+412
| +23% | +$10.3K |
|
|
SFLY
1670
DELISTED
Shutterfly, Inc.
SFLY
| $55K | ﹤0.01% |
1,160
+196
| +20% | +$9.76K |
|
|
STBZ
1671
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $55K | ﹤0.01% |
2,025
| – | – |
|
1672
Ameris Bancorp
ABCB
$5.92B
| $54K | ﹤0.01% |
1,111
+203
| +22% | +$9.32K |
|
|
CLDT
1673
Chatham Lodging
CLDT
$614M
| $54K | ﹤0.01% |
2,680
| – | – |
|
1674
Energy Recovery
ERII
$459M
| $54K | ﹤0.01% |
+6,528
| New | +$52.3K |
|
|
TGI
1675
DELISTED
Triumph Group
TGI
| $54K | ﹤0.01% |
1,718
+451
| +36% | +$12.6K |
|
Similar funds
LP
TI
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.