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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
VREX icon
1676
Varex Imaging
VREX
$502M
$54K ﹤0.01%
1,602
+248
+18% +$8.45K
CIR
1677
DELISTED
CIRCOR International, Inc
CIR
$54K ﹤0.01%
904
– –
UBNK
1678
DELISTED
United Financial Bancorp, Inc.
UBNK
$54K ﹤0.01%
3,215
– –
OCLR
1679
DELISTED
Oclaro Inc.
OCLR
$54K ﹤0.01%
5,789
– –
CALM icon
1680
Cal-Maine
CALM
$4.08B
$53K ﹤0.01%
1,345
+445
+49% +$17K
EXPO icon
1681
Exponent
EXPO
$3.31B
$53K ﹤0.01%
1,818
+320
+21% +$9.56K
FHB icon
1682
First Hawaiian
FHB
$3.44B
$53K ﹤0.01%
1,723
+327
+23% +$9.55K
IOSP icon
1683
Innospec
IOSP
$2.11B
$53K ﹤0.01%
816
+151
+23% +$9.7K
IRDM icon
1684
Iridium Communications
IRDM
$5.12B
$53K ﹤0.01%
4,757
– –
KMPR icon
1685
Kemper
KMPR
$1.72B
$53K ﹤0.01%
1,364
+248
+22% +$9.72K
SCS
1686
DELISTED
Steelcase
SCS
$53K ﹤0.01%
3,816
– –
SRPT icon
1687
Sarepta Therapeutics
SRPT
$1.68B
$53K ﹤0.01%
1,576
+287
+22% +$9.35K
CNSL
1688
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$53K ﹤0.01%
2,479
– –
CDR
1689
DELISTED
Cedar Realty Trust, Inc
CDR
$53K ﹤0.01%
1,645
+448
+37% +$15.2K
CVA
1690
DELISTED
Covanta Holding Corporation
CVA
$53K ﹤0.01%
4,023
+696
+21% +$10.1K
WDR
1691
DELISTED
Waddell & Reed Financial, Inc.
WDR
$53K ﹤0.01%
2,797
+562
+25% +$9.87K
NTRI
1692
DELISTED
NutriSystem, Inc.
NTRI
$53K ﹤0.01%
1,018
– –
GIMO
1693
DELISTED
Gigamon Inc.
GIMO
$53K ﹤0.01%
1,344
-25,980
-95% -$979K
ETSY icon
1694
Etsy
ETSY
$7.89B
$52K ﹤0.01%
3,457
– –
FELE icon
1695
Franklin Electric
FELE
$4.73B
$52K ﹤0.01%
1,264
+223
+21% +$8.95K
GDOT icon
1696
Green Dot
GDOT
$754M
$52K ﹤0.01%
1,361
– –
MGRC icon
1697
McGrath RentCorp
MGRC
$2.92B
$52K ﹤0.01%
1,510
– –
PRLB icon
1698
Protolabs
PRLB
$1.92B
$52K ﹤0.01%
776
+57
+8% +$3.44K
INFN
1699
DELISTED
Infinera Corporation Common Stock
INFN
$52K ﹤0.01%
4,914
+1,001
+26% +$10.2K
TSC
1700
DELISTED
TriState Capital Holdings, Inc.
TSC
$52K ﹤0.01%
2,081
+552
+36% +$13.4K
66 67
68
69 70

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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.