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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
MPAA icon
1876
Motorcar Parts of America
MPAA
$254M
$38K ﹤0.01%
1,357
+353
+35% +$10.3K
PLAB icon
1877
Photronics
PLAB
$1.92B
$38K ﹤0.01%
4,060
+1,455
+56% +$15.4K
SXI icon
1878
Standex International
SXI
$3.97B
$38K ﹤0.01%
424
+149
+54% +$13.5K
TDOC icon
1879
Teladoc Health
TDOC
$1.2B
$38K ﹤0.01%
1,089
+388
+55% +$11.3K
WERN icon
1880
Werner Enterprises
WERN
$2.3B
$38K ﹤0.01%
1,295
– –
WSFS icon
1881
WSFS Financial
WSFS
$4.24B
$38K ﹤0.01%
847
– –
ATSG
1882
DELISTED
Air Transport Services Group
ATSG
$38K ﹤0.01%
1,755
– –
CALD
1883
DELISTED
Callidus Software, Inc.
CALD
$38K ﹤0.01%
1,569
– –
ACCO icon
1884
Acco Brands
ACCO
$407M
$37K ﹤0.01%
3,189
– –
AMKR icon
1885
Amkor Technology
AMKR
$14B
$37K ﹤0.01%
3,819
– –
AMPH icon
1886
Amphastar Pharmaceuticals
AMPH
$892M
$37K ﹤0.01%
2,083
– –
ANF icon
1887
Abercrombie & Fitch
ANF
$4.88B
$37K ﹤0.01%
2,982
+1,164
+64% +$14.3K
AORT icon
1888
Artivion
AORT
$1.31B
$37K ﹤0.01%
1,840
– –
BCC icon
1889
Boise Cascade
BCC
$3.07B
$37K ﹤0.01%
1,210
– –
CHGG icon
1890
Chegg
CHGG
$115M
$37K ﹤0.01%
3,026
+721
+31% +$7.84K
FCF icon
1891
First Commonwealth Financial
FCF
$2.23B
$37K ﹤0.01%
2,956
– –
FIZZ icon
1892
National Beverage
FIZZ
$2.97B
$37K ﹤0.01%
782
– –
GPRO icon
1893
GoPro
GPRO
$134M
$37K ﹤0.01%
4,532
– –
HUBG icon
1894
HUB Group
HUBG
$2.92B
$37K ﹤0.01%
1,928
– –
MUX icon
1895
McEwen Inc
MUX
$1.12B
$37K ﹤0.01%
1,393
– –
MYRG icon
1896
MYR Group
MYRG
$5.33B
$37K ﹤0.01%
1,182
– –
OSIS icon
1897
OSI Systems
OSIS
$3.9B
$37K ﹤0.01%
493
– –
PRGS icon
1898
Progress Software
PRGS
$1.72B
$37K ﹤0.01%
1,203
– –
SYKE
1899
DELISTED
SYKES Enterprises Inc
SYKE
$37K ﹤0.01%
1,106
– –
BPFH
1900
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$37K ﹤0.01%
2,422
– –
74 75
76
77 78

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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.