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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
AHT
1851
Ashford Hospitality Trust
AHT
$20.9M
$40K ﹤0.01%
7
– –
ARR
1852
Armour Residential REIT
ARR
$2.33B
$40K ﹤0.01%
317
+109
+52% +$13.7K
CYH icon
1853
Community Health Systems
CYH
$413M
$40K ﹤0.01%
4,038
– –
FBNC icon
1854
First Bancorp
FBNC
$2.72B
$40K ﹤0.01%
1,266
– –
FIX icon
1855
Comfort Systems
FIX
$62.9B
$40K ﹤0.01%
1,077
– –
GPI icon
1856
Group 1 Automotive
GPI
$3.42B
$40K ﹤0.01%
638
– –
POWL icon
1857
Powell Industries
POWL
$7.73B
$40K ﹤0.01%
3,780
– –
RUSHA icon
1858
Rush Enterprises Class A
RUSHA
$6.46B
$40K ﹤0.01%
2,405
– –
SAFT icon
1859
Safety Insurance
SAFT
$1.51B
$40K ﹤0.01%
586
– –
FOE
1860
DELISTED
Ferro Corporation
FOE
$40K ﹤0.01%
2,183
– –
MSGN
1861
DELISTED
MSG Networks Inc.
MSGN
$40K ﹤0.01%
1,803
– –
OPB
1862
DELISTED
Opus Bank Common Stock
OPB
$40K ﹤0.01%
1,652
+421
+34% +$9.27K
CPLA
1863
DELISTED
Capella Education Company
CPLA
$40K ﹤0.01%
472
– –
EXTR icon
1864
Extreme Networks
EXTR
$4.19B
$39K ﹤0.01%
4,279
– –
MERC icon
1865
Mercer International
MERC
$47.6M
$39K ﹤0.01%
3,410
– –
NX icon
1866
Quanex
NX
$952M
$39K ﹤0.01%
1,850
+778
+73% +$15.8K
PMT
1867
PennyMac Mortgage Investment
PMT
$829M
$39K ﹤0.01%
2,112
– –
WABC icon
1868
Westamerica Bancorp
WABC
$1.4B
$39K ﹤0.01%
697
– –
TPC
1869
Tutor Perini Cor
TPC
$4.55B
$39K ﹤0.01%
1,361
– –
CBB
1870
DELISTED
Cincinnati Bell Inc.
CBB
$39K ﹤0.01%
1,977
– –
AIR icon
1871
AAR Corp
AIR
$5.99B
$38K ﹤0.01%
1,090
– –
AMWD
1872
DELISTED
American Woodmark
AMWD
$38K ﹤0.01%
399
– –
DBI icon
1873
Designer Brands
DBI
$336M
$38K ﹤0.01%
2,126
– –
GTLS
1874
DELISTED
Chart Industries
GTLS
$38K ﹤0.01%
1,107
– –
MBI icon
1875
MBIA
MBI
$270M
$38K ﹤0.01%
4,045
– –
73 74
75
76 77

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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.