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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
NTUS
2001
DELISTED
Natus Medical Inc
NTUS
$32K ﹤0.01%
855
– –
WMC
2002
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$32K ﹤0.01%
315
+177
+128% +$18.2K
KND
2003
DELISTED
Kindred Healthcare
KND
$32K ﹤0.01%
2,714
– –
ABAX
2004
DELISTED
Abaxis Inc
ABAX
$32K ﹤0.01%
598
– –
CBZ icon
2005
CBIZ
CBZ
$2.99B
$31K ﹤0.01%
2,090
+1,135
+119% +$17K
CNS icon
2006
Cohen & Steers
CNS
$4.37B
$31K ﹤0.01%
773
– –
DENN
2007
DELISTED
Denny's
DENN
$31K ﹤0.01%
2,645
– –
DIOD icon
2008
Diodes
DIOD
$3.99B
$31K ﹤0.01%
1,279
– –
HAFC icon
2009
Hanmi Financial
HAFC
$960M
$31K ﹤0.01%
1,081
– –
MCHB
2010
Mechanics Bancorp
MCHB
$3.74B
$31K ﹤0.01%
1,132
+377
+50% +$10.3K
HRI icon
2011
Herc Holdings
HRI
$5.68B
$31K ﹤0.01%
789
– –
JOE icon
2012
St. Joe Company
JOE
$3.66B
$31K ﹤0.01%
1,663
– –
LNW
2013
DELISTED
Light & Wonder
LNW
$31K ﹤0.01%
1,205
+437
+57% +$10.4K
MODV
2014
DELISTED
ModivCare
MODV
$31K ﹤0.01%
617
+227
+58% +$10.4K
ONTO icon
2015
Onto Innovation
ONTO
$14.4B
$31K ﹤0.01%
1,211
+506
+72% +$14.3K
PRDO icon
2016
Perdoceo Education
PRDO
$2.05B
$31K ﹤0.01%
3,191
– –
QLYS icon
2017
Qualys
QLYS
$5.53B
$31K ﹤0.01%
748
-35,671
-98% -$1.43M
RGR icon
2018
Sturm, Ruger & Co
RGR
$621M
$31K ﹤0.01%
505
– –
SCHL icon
2019
Scholastic
SCHL
$799M
$31K ﹤0.01%
704
– –
SSP icon
2020
E.W. Scripps
SSP
$263M
$31K ﹤0.01%
1,736
– –
SWBI icon
2021
Smith & Wesson
SWBI
$663M
$31K ﹤0.01%
1,798
– –
TBI
2022
Trueblue
TBI
$235M
$31K ﹤0.01%
1,180
– –
NXGN
2023
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$31K ﹤0.01%
1,806
– –
LHCG
2024
DELISTED
LHC Group LLC
LHCG
$31K ﹤0.01%
460
+198
+76% +$11.8K
XLRN
2025
DELISTED
Acceleron Pharma
XLRN
$31K ﹤0.01%
1,024
– –
79 80
81
82 83

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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.