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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
MNTA
1901
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$37K ﹤0.01%
2,170
– –
SVU
1902
DELISTED
SUPERVALU Inc.
SVU
$37K ﹤0.01%
1,598
– –
PNK
1903
DELISTED
Pinnacle Entertainment Inc.
PNK
$37K ﹤0.01%
1,875
– –
ALOG
1904
DELISTED
Analogic Corp
ALOG
$37K ﹤0.01%
509
+229
+82% +$16.4K
HSNI
1905
DELISTED
HSN, Inc.
HSNI
$37K ﹤0.01%
1,151
+274
+31% +$9.47K
FNFV
1906
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$37K ﹤0.01%
2,362
– –
BRKL
1907
DELISTED
Brookline Bancorp
BRKL
$36K ﹤0.01%
2,446
– –
CNMD icon
1908
CONMED
CNMD
$1.52B
$36K ﹤0.01%
714
– –
CPK icon
1909
Chesapeake Utilities
CPK
$3.2B
$36K ﹤0.01%
484
– –
EGHT icon
1910
8x8 Inc
EGHT
$303M
$36K ﹤0.01%
2,493
– –
FOXF icon
1911
Fox Factory Holding Corp
FOXF
$832M
$36K ﹤0.01%
1,012
+419
+71% +$13.1K
ITGR icon
1912
Integer Holdings
ITGR
$4.23B
$36K ﹤0.01%
829
-227
-21% -$9.03K
LADR
1913
Ladder Capital
LADR
$1.22B
$36K ﹤0.01%
2,653
+876
+49% +$12.5K
MOD icon
1914
Modine Manufacturing
MOD
$10.9B
$36K ﹤0.01%
2,162
+1,272
+143% +$17.3K
CALY
1915
Callaway Golf Company
CALY
$3.53B
$36K ﹤0.01%
2,823
– –
RWT
1916
Redwood Trust
RWT
$585M
$36K ﹤0.01%
2,137
– –
TVTX icon
1917
Travere Therapeutics
TVTX
$5.19B
$36K ﹤0.01%
1,872
– –
UTL icon
1918
Unitil
UTL
$955M
$36K ﹤0.01%
748
– –
UVSP icon
1919
Univest Financial
UVSP
$1.24B
$36K ﹤0.01%
1,209
– –
SASR
1920
DELISTED
Sandy Spring Bancorp Inc
SASR
$36K ﹤0.01%
891
– –
EGRX
1921
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$36K ﹤0.01%
451
– –
AYR
1922
DELISTED
Aircastle Ltd
AYR
$36K ﹤0.01%
1,656
– –
HF
1923
DELISTED
HFF Inc.
HF
$36K ﹤0.01%
1,035
– –
LION
1924
DELISTED
Fidelity Southern Corporation
LION
$36K ﹤0.01%
1,587
– –
BEL
1925
DELISTED
Belmond Ltd.
BEL
$36K ﹤0.01%
2,728
– –
75 76
77
78 79

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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.