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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 | |
|---|---|---|---|---|---|---|
1751
Methode Electronics
MEI
$536M
| $48K | ﹤0.01% |
1,176
+215
| +22% | +$8.97K |
|
1752
Magnite
MGNI
$2.99B
| $48K | ﹤0.01% |
9,384
+2,470
| +36% | +$13.6K |
|
1753
Paylocity
PCTY
$7.67B
| $48K | ﹤0.01% |
1,057
+183
| +21% | +$7.98K |
|
|
PPBI
1754
DELISTED
Pacific Premier Bancorp
PPBI
| $48K | ﹤0.01% |
1,300
+358
| +38% | +$12.9K |
|
1755
Repligen
RGEN
$8.45B
| $48K | ﹤0.01% |
1,159
+221
| +24% | +$8.4K |
|
1756
Universal Corp
UVV
$1.32B
| $48K | ﹤0.01% |
747
-1,142
| -60% | -$79.2K |
|
1757
Virtus Investment Partners
VRTS
$1.11B
| $48K | ﹤0.01% |
431
+101
| +31% | +$10.7K |
|
|
EBIX
1758
DELISTED
Ebix Inc
EBIX
| $48K | ﹤0.01% |
890
+164
| +23% | +$9.45K |
|
1759
Ambarella
AMBA
$3.61B
| $47K | ﹤0.01% |
978
+180
| +23% | +$9.97K |
|
1760
Baytex Energy
BTE
$3B
| $47K | ﹤0.01% |
19,456
+7,354
| +61% | +$21.9K |
|
1761
CTS Corp
CTS
$1.92B
| $47K | ﹤0.01% |
2,189
| – | – |
|
1762
IDT Corp
IDT
$1.67B
| $47K | ﹤0.01% |
3,869
-3
| -0.1% | -$39 |
|
1763
Northwest Bancshares
NWBI
$2.34B
| $47K | ﹤0.01% |
3,031
+604
| +25% | +$9.63K |
|
|
TRST
1764
Trustco Bank Corp NY
TRST
$983M
| $47K | ﹤0.01% |
1,216
| – | – |
|
1765
United Fire Group
UFCS
$1.38B
| $47K | ﹤0.01% |
1,060
| – | – |
|
|
SCLN
1766
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $47K | ﹤0.01% |
4,238
| – | – |
|
|
BOBE
1767
DELISTED
Bob Evans Farms, Inc.
BOBE
| $47K | ﹤0.01% |
657
| – | – |
|
|
ENV
1768
DELISTED
ENVESTNET, INC.
ENV
| $47K | ﹤0.01% |
1,193
+285
| +31% | +$10.2K |
|
|
AXON
1769
Axon Enterprise
AXON
$48.9B
| $46K | ﹤0.01% |
1,819
+348
| +24% | +$8.51K |
|
1770
Employers Holdings
EIG
$911M
| $46K | ﹤0.01% |
1,085
| – | – |
|
|
HAPN
1771
Happen Inc
HAPN
$2.41B
| $46K | ﹤0.01% |
1,652
+332
| +25% | +$9.44K |
|
1772
Insperity
NSP
$2.02B
| $46K | ﹤0.01% |
1,284
+228
| +22% | +$9.23K |
|
1773
Omnicell
OMCL
$1.69B
| $46K | ﹤0.01% |
1,065
| – | – |
|
|
P
1774
Everpure Inc
P
$27.9B
| $46K | ﹤0.01% |
3,618
| – | – |
|
1775
Radware
RDWR
$1.21B
| $46K | ﹤0.01% |
2,636
-22,451
| -89% | -$381K |
|
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.