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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
CASH icon
1826
Pathward Financial
CASH
$1.9B
$42K ﹤0.01%
1,413
– –
CEVA icon
1827
CEVA Inc
CEVA
$1.01B
$42K ﹤0.01%
932
– –
DK icon
1828
Delek US
DK
$4.09B
$42K ﹤0.01%
1,577
– –
FISI icon
1829
Financial Institutions
FISI
$842M
$42K ﹤0.01%
1,423
– –
KTOS icon
1830
Kratos Defense & Security Solutions
KTOS
$9.76B
$42K ﹤0.01%
3,559
– –
ADAM
1831
Adamas Trust
ADAM
$857M
$42K ﹤0.01%
1,669
– –
PFS icon
1832
Provident Financial Services
PFS
$3.31B
$42K ﹤0.01%
1,646
– –
PLUS icon
1833
ePlus
PLUS
$2.53B
$42K ﹤0.01%
1,140
+368
+48% +$13.3K
RES icon
1834
RPC Inc
RES
$1.31B
$42K ﹤0.01%
2,095
– –
VECO icon
1835
Veeco
VECO
$3.31B
$42K ﹤0.01%
1,498
+185
+14% +$5.68K
MTOR
1836
DELISTED
MERITOR, Inc.
MTOR
$42K ﹤0.01%
2,546
– –
TGE
1837
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$42K ﹤0.01%
1,646
+361
+28% +$9.52K
GTT
1838
DELISTED
GTT Communications, Inc.
GTT
$42K ﹤0.01%
1,337
– –
NEWS
1839
DELISTED
NewStar Financial, Inc.
NEWS
$42K ﹤0.01%
3,960
– –
AIN icon
1840
Albany International
AIN
$1.74B
$41K ﹤0.01%
766
– –
NSIT icon
1841
Insight Enterprises
NSIT
$4.12B
$41K ﹤0.01%
1,031
– –
NVRI icon
1842
Enviri
NVRI
$672M
$41K ﹤0.01%
2,530
– –
RMAX icon
1843
RE/MAX Holdings
RMAX
$205M
$41K ﹤0.01%
725
– –
RPD icon
1844
Rapid7
RPD
$710M
$41K ﹤0.01%
2,430
-6,048
-71% -$104K
TNET icon
1845
TriNet
TNET
$3.16B
$41K ﹤0.01%
1,265
– –
KRA
1846
DELISTED
Kraton Corporation
KRA
$41K ﹤0.01%
1,195
– –
EGOV
1847
DELISTED
NIC Inc
EGOV
$41K ﹤0.01%
2,141
+464
+28% +$9.48K
GHDX
1848
DELISTED
Genomic Health, Inc.
GHDX
$41K ﹤0.01%
1,263
– –
IPCC
1849
DELISTED
Infinity Property & Casualty C
IPCC
$41K ﹤0.01%
434
+92
+27% +$8.79K
MYCC
1850
DELISTED
ClubCorp Holdings, Inc.
MYCC
$41K ﹤0.01%
3,101
– –
72 73
74
75 76

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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.