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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
KMB icon
151
Kimberly-Clark
KMB
$36.6B
$15.7M 0.15%
121,691
+45,612
+60% +$5.93M
BAX icon
152
Baxter International
BAX
$13.8B
$15.6M 0.15%
257,853
+3,935
+2% +$224K
ADBE icon
153
Adobe
ADBE
$98.5B
$15.5M 0.15%
109,433
-933
-0.8% -$128K
SRCL
154
DELISTED
Stericycle Inc
SRCL
$15.5M 0.15%
202,613
+57,314
+39% +$4.71M
IBN icon
155
ICICI Bank
IBN
$109B
$15.3M 0.15%
1,701,256
+60,310
+4% +$510K
BDX icon
156
Becton Dickinson
BDX
$45.6B
$15.2M 0.15%
79,969
+11,323
+16% +$2.07M
XLNX
157
DELISTED
Xilinx Inc
XLNX
$15.2M 0.15%
236,543
-873
-0.4% -$55.1K
COST icon
158
Costco
COST
$423B
$15.2M 0.15%
94,917
+9,271
+11% +$1.6M
ESRX
159
DELISTED
Express Scripts Holding Company
ESRX
$14.8M 0.15%
231,525
-4,289
-2% -$269K
CI icon
160
Cigna
CI
$76.1B
$14.8M 0.15%
88,212
+21,489
+32% +$3.45M
BIDU icon
161
Baidu
BIDU
$36.5B
$14.6M 0.14%
81,543
-2,444
-3% -$443K
SYY icon
162
Sysco
SYY
$40.6B
$14.3M 0.14%
285,039
-6,406
-2% -$342K
WM icon
163
Waste Management
WM
$90.9B
$14.3M 0.14%
194,686
-2,827
-1% -$206K
TMUS icon
164
T-Mobile US
TMUS
$186B
$14.2M 0.14%
234,423
-16,103
-6% -$1.05M
DXC icon
165
DXC Technology
DXC
$1.82B
$14M 0.14%
+211,545
New +$14M
EXC icon
166
Exelon
EXC
$46.6B
$13.8M 0.14%
537,308
+68,447
+15% +$1.74M
PGR icon
167
Progressive
PGR
$124B
$13.8M 0.14%
312,225
-58,762
-16% -$2.44M
CSX icon
168
CSX Corp
CSX
$93B
$13.8M 0.14%
756,810
+93,804
+14% +$1.61M
AFL icon
169
Aflac
AFL
$64.8B
$13.7M 0.14%
353,844
-13,712
-4% -$515K
CM icon
170
Canadian Imperial Bank of Commerce
CM
$108B
$13.7M 0.13%
336,532
+27,636
+9% +$1.12M
LMT icon
171
Lockheed Martin
LMT
$132B
$13.6M 0.13%
49,077
-3,167
-6% -$870K
AIG icon
172
American International
AIG
$41.8B
$13.6M 0.13%
217,744
+2,544
+1% +$158K
EDU icon
173
New Oriental
EDU
$9B
$13.6M 0.13%
192,724
-45,787
-19% -$3.14M
SWKS icon
174
Skyworks Solutions
SWKS
$9.4B
$13.5M 0.13%
140,724
-136,552
-49% -$14M
ADI icon
175
Analog Devices
ADI
$179B
$13.4M 0.13%
172,771
+97,954
+131% +$7.78M
5 6
7
8 9

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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.