We are live on ! Find out more
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
STB
1951
DELISTED
Student Transportation Inc
STB
$35K ﹤0.01%
5,830
– –
AX icon
1952
Axos Financial
AX
$5.96B
$34K ﹤0.01%
1,423
– –
BANC icon
1953
Banc of California
BANC
$3.12B
$34K ﹤0.01%
1,590
– –
CORT icon
1954
Corcept Therapeutics
CORT
$11.9B
$34K ﹤0.01%
2,873
– –
CPF icon
1955
Central Pacific Financial
CPF
$1.03B
$34K ﹤0.01%
1,073
– –
DX
1956
Dynex Capital
DX
$3.15B
$34K ﹤0.01%
1,619
+645
+66% +$13.5K
FORM icon
1957
FormFactor
FORM
$9.25B
$34K ﹤0.01%
2,745
– –
FSS icon
1958
Federal Signal
FSS
$7.98B
$34K ﹤0.01%
1,931
– –
INSM icon
1959
Insmed
INSM
$21.5B
$34K ﹤0.01%
1,964
– –
KEN icon
1960
Kenon Holdings
KEN
$3.54B
$34K ﹤0.01%
2,598
– –
PRIM icon
1961
Primoris Services
PRIM
$4.82B
$34K ﹤0.01%
1,349
– –
SAFE
1962
Safehold
SAFE
$1.16B
$34K ﹤0.01%
577
– –
TILE icon
1963
Interface
TILE
$2.03B
$34K ﹤0.01%
1,705
-27,984
-94% -$549K
PRKS icon
1964
United Parks & Resorts
PRKS
$2.15B
$34K ﹤0.01%
2,071
– –
HTB
1965
HomeTrust Bancshares
HTB
$872M
$34K ﹤0.01%
1,383
– –
KAMN
1966
DELISTED
Kaman Corp
KAMN
$34K ﹤0.01%
673
– –
MANT
1967
DELISTED
Mantech International Corp
MANT
$34K ﹤0.01%
825
-5,958
-88% -$225K
BGG
1968
DELISTED
Briggs & Stratton Corp.
BGG
$34K ﹤0.01%
1,423
– –
ISCA
1969
DELISTED
International Speedway Corp
ISCA
$34K ﹤0.01%
895
– –
VG
1970
DELISTED
Vonage Holdings Corporation
VG
$34K ﹤0.01%
5,219
– –
ASTE icon
1971
Astec Industries
ASTE
$1.23B
$33K ﹤0.01%
588
– –
CAL icon
1972
Caleres
CAL
$489M
$33K ﹤0.01%
1,182
– –
CVGW
1973
DELISTED
Calavo Growers
CVGW
$33K ﹤0.01%
481
– –
EFSC icon
1974
Enterprise Financial Services Corp
EFSC
$2.45B
$33K ﹤0.01%
806
– –
EVTC icon
1975
Evertec
EVTC
$1.95B
$33K ﹤0.01%
1,924
– –
77 78
79
80 81

Similar funds

Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
Royal London Asset Management
Royal London Asset Management United Kingdom $47.7B AUM 29.41% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
AS
Akuna Securities Chicago, Illinois $44.1B AUM 15.47% 1-Year Est. Return

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.