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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
NPKI
1726
NPK International
NPKI
$1.16B
$50K ﹤0.01%
6,839
– –
NAV
1727
DELISTED
Navistar International
NAV
$50K ﹤0.01%
1,910
– –
ANH
1728
DELISTED
Anworth Mortgage Asset Corporation
ANH
$50K ﹤0.01%
8,285
– –
TIME
1729
DELISTED
Time Inc.
TIME
$50K ﹤0.01%
3,516
-3,812
-52% -$56.9K
AF
1730
DELISTED
Astoria Financial Corporation
AF
$50K ﹤0.01%
2,458
+517
+27% +$10.3K
NAVG
1731
DELISTED
Navigators Group Inc
NAVG
$50K ﹤0.01%
906
+258
+40% +$13.7K
CSW
1732
CSW Industrials
CSW
$5.69B
$49K ﹤0.01%
1,270
– –
CTBI icon
1733
Community Trust Bancorp
CTBI
$1.44B
$49K ﹤0.01%
1,119
– –
DEA
1734
Easterly Government Properties
DEA
$1.18B
$49K ﹤0.01%
941
+257
+38% +$13.1K
FIBK icon
1735
First Interstate BancSystem
FIBK
$3.73B
$49K ﹤0.01%
1,317
+546
+71% +$20.5K
FSM icon
1736
Fortuna Silver Mines
FSM
$2.74B
$49K ﹤0.01%
9,994
– –
OMF icon
1737
OneMain Financial
OMF
$7.53B
$49K ﹤0.01%
2,000
+402
+25% +$9.45K
SAIA icon
1738
Saia
SAIA
$9.99B
$49K ﹤0.01%
949
– –
VIRT icon
1739
Virtu Financial
VIRT
$5.03B
$49K ﹤0.01%
2,783
+710
+34% +$11.6K
HT
1740
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$49K ﹤0.01%
2,666
+434
+19% +$8.15K
AEGN
1741
DELISTED
Aegion Corp
AEGN
$49K ﹤0.01%
2,219
-28,282
-93% -$596K
EEQ
1742
DELISTED
Enbridge Energy Management Llc
EEQ
$49K ﹤0.01%
3,636
– –
MITL
1743
DELISTED
Mitel Networks Corporation
MITL
$49K ﹤0.01%
6,652
– –
APAM icon
1744
Artisan Partners
APAM
$3.03B
$48K ﹤0.01%
1,548
+460
+42% +$13.2K
AZTA icon
1745
Azenta
AZTA
$1.39B
$48K ﹤0.01%
2,234
– –
AZZ icon
1746
AZZ Inc
AZZ
$4.59B
$48K ﹤0.01%
857
+165
+24% +$9.37K
CSR
1747
Centerspace
CSR
$917M
$48K ﹤0.01%
778
+79
+11% +$4.77K
IVR icon
1748
Invesco Mortgage Capital
IVR
$758M
$48K ﹤0.01%
289
– –
KN icon
1749
Knowles
KN
$3.45B
$48K ﹤0.01%
2,817
– –
MDXG icon
1750
MiMedx Group
MDXG
$622M
$48K ﹤0.01%
3,206
– –
68 69
70
71 72

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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.