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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
ADSK icon
176
Autodesk
ADSK
$49.6B
$13.4M 0.13%
133,181
-34,716
-21% -$3.44M
OXY icon
177
Occidental Petroleum
OXY
$55.6B
$13.3M 0.13%
221,980
+40,293
+22% +$2.47M
EOG icon
178
EOG Resources
EOG
$77.5B
$13.3M 0.13%
146,735
+18,347
+14% +$1.69M
HPQ icon
179
HP
HPQ
$24.6B
$13.2M 0.13%
754,368
+221,833
+42% +$4.07M
NXPI icon
180
NXP Semiconductors
NXPI
$61.8B
$13.2M 0.13%
120,313
+18,405
+18% +$1.97M
SFM icon
181
Sprouts Farmers Market
SFM
$8.1B
$13.1M 0.13%
577,165
+516,768
+856% +$12M
EQR icon
182
Equity Residential
EQR
$25.2B
$13.1M 0.13%
198,689
-4,065
-2% -$266K
SEDG icon
183
SolarEdge
SEDG
$2.54B
$13.1M 0.13%
653,832
+7,634
+1% +$135K
PLD icon
184
Prologis
PLD
$136B
$13M 0.13%
221,379
-27,891
-11% -$1.55M
DB icon
185
Deutsche Bank
DB
$69.6B
$12.7M 0.13%
717,301
-577,484
-45% -$10.2M
ICE icon
186
Intercontinental Exchange
ICE
$87.7B
$12.5M 0.12%
189,590
+21,167
+13% +$1.3M
MON
187
DELISTED
Monsanto Co
MON
$12.5M 0.12%
105,438
-10,964
-9% -$1.28M
DUK icon
188
Duke Energy
DUK
$98.4B
$12.5M 0.12%
148,949
+30,679
+26% +$2.58M
MAR icon
189
Marriott International
MAR
$99B
$12.4M 0.12%
123,388
+12,943
+12% +$1.3M
LRCX icon
190
Lam Research
LRCX
$373B
$12.3M 0.12%
871,090
-150,130
-15% -$2.2M
FDX icon
191
FedEx
FDX
$73B
$12.3M 0.12%
56,619
-27,080
-32% -$5.35M
GLW icon
192
Corning
GLW
$116B
$12.1M 0.12%
404,279
-24,232
-6% -$696K
CCL icon
193
Carnival Corporation Ltd
CCL
$38B
$12.1M 0.12%
184,873
+107,744
+140% +$6.71M
CTSH icon
194
Cognizant
CTSH
$24.3B
$12.1M 0.12%
181,915
-34,708
-16% -$2.21M
SYK icon
195
Stryker
SYK
$133B
$12.1M 0.12%
86,966
-1,955
-2% -$268K
WIT icon
196
Wipro
WIT
$19.3B
$11.9M 0.12%
6,093,093
-135,675
-2% -$259K
JD icon
197
JD.com
JD
$43.6B
$11.9M 0.12%
302,905
+100,570
+50% +$3.79M
TPR icon
198
Tapestry
TPR
$30.8B
$11.9M 0.12%
250,831
-71,632
-22% -$3.14M
BN icon
199
Brookfield
BN
$103B
$11.9M 0.12%
848,617
+14,529
+2% +$196K
CHKP icon
200
Check Point Software Technologies
CHKP
$13.1B
$11.8M 0.12%
108,614
-230,886
-68% -$24.9M
6 7
8
9 10

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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.