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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
BNCL
1926
DELISTED
Beneficial Bancorp, Inc.
BNCL
$36K ﹤0.01%
2,367
– –
SONC
1927
DELISTED
Sonic Corp
SONC
$36K ﹤0.01%
1,341
– –
CBF
1928
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$36K ﹤0.01%
955
+304
+47% +$12K
KCG
1929
DELISTED
KCG Holdings, Inc.
KCG
$36K ﹤0.01%
1,797
– –
ABG icon
1930
Asbury Automotive
ABG
$3.98B
$35K ﹤0.01%
618
– –
ACRS icon
1931
Aclaris Therapeutics
ACRS
$804M
$35K ﹤0.01%
1,301
-3,500
-73% -$95.2K
ADTN icon
1932
Adtran
ADTN
$734M
$35K ﹤0.01%
1,685
– –
AVAV icon
1933
AeroVironment
AVAV
$8.33B
$35K ﹤0.01%
913
+512
+128% +$15.5K
CENTA icon
1934
Central Garden & Pet Co Class A
CENTA
$2.4B
$35K ﹤0.01%
1,444
– –
CSGS
1935
DELISTED
CSG Systems International
CSGS
$35K ﹤0.01%
854
– –
DDS icon
1936
Dillards
DDS
$9.56B
$35K ﹤0.01%
603
– –
EBS icon
1937
Emergent Biosolutions
EBS
$391M
$35K ﹤0.01%
1,018
– –
ECPG icon
1938
Encore Capital Group
ECPG
$2.06B
$35K ﹤0.01%
863
– –
NNI icon
1939
Nelnet
NNI
$4.96B
$35K ﹤0.01%
742
– –
ROCK icon
1940
Gibraltar Industries
ROCK
$1.4B
$35K ﹤0.01%
981
– –
SCSC icon
1941
Scansource
SCSC
$1.19B
$35K ﹤0.01%
870
– –
SMP icon
1942
Standard Motor Products
SMP
$899M
$35K ﹤0.01%
663
– –
TNC icon
1943
Tennant Co
TNC
$1.49B
$35K ﹤0.01%
475
– –
UEIC icon
1944
Universal Electronics
UEIC
$60.9M
$35K ﹤0.01%
521
– –
PRSU
1945
Pursuit Attractions and Hospitality Inc
PRSU
$1.42B
$35K ﹤0.01%
741
– –
TVTY
1946
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$35K ﹤0.01%
883
– –
EPAY
1947
DELISTED
Bottomline Technologies Inc
EPAY
$35K ﹤0.01%
1,379
– –
ECOL
1948
DELISTED
US Ecology, Inc.
ECOL
$35K ﹤0.01%
687
– –
HOME
1949
DELISTED
At Home Group Inc.
HOME
$35K ﹤0.01%
1,489
– –
LABL
1950
DELISTED
Multi-Color Corp
LABL
$35K ﹤0.01%
434
– –
76 77
78
79 80

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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.