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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
INVA icon
1976
Innoviva
INVA
$1.53B
$33K ﹤0.01%
2,604
– –
MATV icon
1977
Mativ Holdings
MATV
$500M
$33K ﹤0.01%
899
– –
MED icon
1978
Medifast
MED
$108M
$33K ﹤0.01%
784
+215
+38% +$9.35K
OMER icon
1979
Omeros
OMER
$909M
$33K ﹤0.01%
1,666
– –
SAND
1980
DELISTED
Sandstorm Gold
SAND
$33K ﹤0.01%
8,682
– –
WT icon
1981
WisdomTree
WT
$3.21B
$33K ﹤0.01%
3,224
– –
SAVE
1982
DELISTED
Spirit Airlines, Inc.
SAVE
$33K ﹤0.01%
637
– –
HIFR
1983
DELISTED
InfraREIT, Inc.
HIFR
$33K ﹤0.01%
1,740
– –
XCRA
1984
DELISTED
Xcerra Corporation
XCRA
$33K ﹤0.01%
3,426
+1,085
+46% +$10.5K
AMSF icon
1985
AMERISAFE
AMSF
$564M
$32K ﹤0.01%
566
– –
DCH
1986
Dauch Corp
DCH
$1.38B
$32K ﹤0.01%
2,045
+246
+14% +$4K
ENSG icon
1987
The Ensign Group
ENSG
$10.3B
$32K ﹤0.01%
1,547
– –
GCO icon
1988
Genesco
GCO
$435M
$32K ﹤0.01%
947
-1,537
-62% -$68.6K
HFWA icon
1989
Heritage Financial
HFWA
$1.23B
$32K ﹤0.01%
1,224
– –
IBP icon
1990
Installed Building Products
IBP
$6.15B
$32K ﹤0.01%
600
+169
+39% +$8.7K
KELYA icon
1991
Kelly Services Class A
KELYA
$520M
$32K ﹤0.01%
1,425
+606
+74% +$13.5K
KEX icon
1992
Kirby Corp
KEX
$6.98B
$32K ﹤0.01%
484
– –
NEO icon
1993
NeoGenomics
NEO
$2.04B
$32K ﹤0.01%
3,530
– –
PDFS icon
1994
PDF Solutions
PDFS
$2.01B
$32K ﹤0.01%
1,929
+464
+32% +$8.61K
RRGB icon
1995
Red Robin
RRGB
$150M
$32K ﹤0.01%
485
– –
SPSC icon
1996
SPS Commerce
SPSC
$2.72B
$32K ﹤0.01%
1,002
– –
XNCR icon
1997
Xencor
XNCR
$1.44B
$32K ﹤0.01%
1,530
– –
TELL
1998
DELISTED
Tellurian Inc.
TELL
$32K ﹤0.01%
+3,199
New +$33.8K
BKI
1999
DELISTED
Black Knight, Inc. Common Stock
BKI
$32K ﹤0.01%
784
– –
AJRD
2000
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$32K ﹤0.01%
1,536
– –
78 79
80
81 82

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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.