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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 | |
|---|---|---|---|---|---|---|
|
IMPV
1701
DELISTED
Imperva, Inc.
IMPV
| $52K | ﹤0.01% |
1,088
-26,113
| -96% | -$1.22M |
|
|
DEL
1702
DELISTED
Deltic Timber
DEL
| $52K | ﹤0.01% |
691
| – | – |
|
|
DMC
1703
Del Monte Corp
DMC
$1.41B
| $51K | ﹤0.01% |
1,011
+164
| +19% | +$8.91K |
|
1704
First Merchants
FRME
$2.7B
| $51K | ﹤0.01% |
1,269
+219
| +21% | +$8.83K |
|
1705
Griffon
GFF
$4.83B
| $51K | ﹤0.01% |
2,320
+396
| +21% | +$9.1K |
|
1706
G-III Apparel Group
GIII
$1.51B
| $51K | ﹤0.01% |
2,060
+543
| +36% | +$12.6K |
|
1707
Merit Medical Systems
MMSI
$5.23B
| $51K | ﹤0.01% |
1,337
| – | – |
|
1708
NBT Bancorp
NBTB
$2.75B
| $51K | ﹤0.01% |
1,375
+249
| +22% | +$9.24K |
|
1709
Otter Tail
OTTR
$3.91B
| $51K | ﹤0.01% |
1,276
+249
| +24% | +$9.79K |
|
1710
Ubiquiti
UI
$34.2B
| $51K | ﹤0.01% |
982
+181
| +23% | +$8.96K |
|
|
HMSY
1711
DELISTED
HMS Holdings Corp.
HMSY
| $51K | ﹤0.01% |
2,781
+489
| +21% | +$9.41K |
|
|
SRCI
1712
DELISTED
SRC Energy Inc
SRCI
| $51K | ﹤0.01% |
7,516
| – | – |
|
|
KLDX
1713
DELISTED
KLONDEX MINES LTD
KLDX
| $51K | ﹤0.01% |
15,180
| – | – |
|
|
IPXL
1714
DELISTED
Impax Laboratories, Inc.
IPXL
| $51K | ﹤0.01% |
3,175
+815
| +35% | +$12K |
|
1715
AtriCure
ATRC
$2.01B
| $50K | ﹤0.01% |
2,044
+478
| +31% | +$10.2K |
|
1716
Brady Corp
BRC
$4.62B
| $50K | ﹤0.01% |
1,481
+255
| +21% | +$9.48K |
|
|
GTY
1717
Getty Realty Corp
GTY
$2.06B
| $50K | ﹤0.01% |
2,005
| – | – |
|
|
KE
1718
Kimball Electronics
KE
$633M
| $50K | ﹤0.01% |
2,764
+689
| +33% | +$11.9K |
|
|
MAG
1719
DELISTED
MAG Silver
MAG
| $50K | ﹤0.01% |
3,862
| – | – |
|
|
MITT
1720
TPG Mortgage Investment Trust
MITT
$223M
| $50K | ﹤0.01% |
910
| – | – |
|
1721
MaxLinear
MXL
$6.38B
| $50K | ﹤0.01% |
1,782
+275
| +18% | +$8.01K |
|
1722
QuidelOrtho
QDEL
$1.11B
| $50K | ﹤0.01% |
1,843
| – | – |
|
1723
Simmons First National
SFNC
$3.41B
| $50K | ﹤0.01% |
1,904
+362
| +23% | +$9.56K |
|
1724
Gentherm
THRM
$1.23B
| $50K | ﹤0.01% |
1,295
+275
| +27% | +$10.3K |
|
1725
Waterstone Financial
WSBF
$375M
| $50K | ﹤0.01% |
2,670
+925
| +53% | +$17.4K |
|
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.