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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
SYBT icon
1776
Stock Yards Bancorp
SYBT
$2.65B
$46K ﹤0.01%
1,182
– –
WNC icon
1777
Wabash National
WNC
$507M
$46K ﹤0.01%
2,073
– –
VWTR
1778
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$46K ﹤0.01%
2,603
+1,097
+73% +$17.9K
CRZO
1779
DELISTED
Carrizo Oil & Gas Inc
CRZO
$46K ﹤0.01%
2,612
+377
+17% +$8.76K
BHBK
1780
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$46K ﹤0.01%
2,571
– –
BSFT
1781
DELISTED
BroadSoft, Inc.
BSFT
$46K ﹤0.01%
1,070
+312
+41% +$12.3K
ATKR icon
1782
Atkore
ATKR
$3.16B
$45K ﹤0.01%
2,001
+378
+23% +$8.9K
EPAC icon
1783
Enerpac Tool Group
EPAC
$1.9B
$45K ﹤0.01%
1,818
+366
+25% +$9.38K
ESE icon
1784
ESCO Technologies
ESE
$8.45B
$45K ﹤0.01%
747
– –
NPO icon
1785
Enpro
NPO
$7.07B
$45K ﹤0.01%
626
– –
NTGR icon
1786
NETGEAR
NTGR
$659M
$45K ﹤0.01%
1,048
+195
+23% +$8.93K
PFBC icon
1787
Preferred Bank
PFBC
$1.27B
$45K ﹤0.01%
833
+220
+36% +$11.3K
RMBS icon
1788
Rambus
RMBS
$10.9B
$45K ﹤0.01%
3,980
+788
+25% +$9.68K
SRI icon
1789
Stoneridge
SRI
$213M
$45K ﹤0.01%
2,931
-4
-0.1% -$67
TFSL icon
1790
TFS Financial
TFSL
$5.22B
$45K ﹤0.01%
2,887
– –
WASH icon
1791
Washington Trust Bancorp
WASH
$761M
$45K ﹤0.01%
875
+262
+43% +$13K
WDFC icon
1792
WD-40
WDFC
$3.17B
$45K ﹤0.01%
405
– –
WING icon
1793
Wingstop
WING
$3.31B
$45K ﹤0.01%
1,470
+442
+43% +$13.1K
MDC
1794
DELISTED
M.D.C. Holdings, Inc.
MDC
$45K ﹤0.01%
1,614
– –
NP
1795
DELISTED
Neenah, Inc. Common Stock
NP
$45K ﹤0.01%
557
+113
+25% +$8.77K
RAVN
1796
DELISTED
Raven Industries Inc
RAVN
$45K ﹤0.01%
1,362
– –
IMMU
1797
DELISTED
Immunomedics Inc
IMMU
$45K ﹤0.01%
5,069
+1,673
+49% +$11.7K
ARRY
1798
DELISTED
Array Biopharma Inc
ARRY
$45K ﹤0.01%
5,410
– –
WEB
1799
DELISTED
Web.com Group, Inc.
WEB
$45K ﹤0.01%
1,780
– –
COBZ
1800
DELISTED
CoBiz Financial,Inc
COBZ
$45K ﹤0.01%
2,607
– –
70 71
72
73 74

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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.