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
WIFI
2026
DELISTED
Boingo Wireless, Inc.
WIFI
$31K ﹤0.01%
2,082
+683
+49% +$10.3K
ONDK
2027
DELISTED
On Deck Capital, Inc.
ONDK
$31K ﹤0.01%
6,735
+3,489
+107% +$14.9K
NE
2028
DELISTED
Noble Corporation
NE
$31K ﹤0.01%
8,432
+1,983
+31% +$9.12K
UNT
2029
DELISTED
UNIT Corporation
UNT
$31K ﹤0.01%
1,648
– –
NCI
2030
DELISTED
Navigant Consulting, Inc.
NCI
$31K ﹤0.01%
1,575
– –
SHLM
2031
DELISTED
Schulman (A.) Inc
SHLM
$31K ﹤0.01%
954
– –
DCOM icon
2032
Dime Commercial Bancshares
DCOM
$1.82B
$30K ﹤0.01%
893
– –
HASI icon
2033
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.93B
$30K ﹤0.01%
1,329
-1,802
-58% -$39.9K
HTLD icon
2034
Heartland Express
HTLD
$949M
$30K ﹤0.01%
1,464
– –
MG icon
2035
Mistras Group
MG
$500M
$30K ﹤0.01%
1,368
+506
+59% +$10.9K
RGP icon
2036
Resources Connection
RGP
$153M
$30K ﹤0.01%
2,163
– –
SA
2037
Seabridge Gold
SA
$2.84B
$30K ﹤0.01%
2,764
– –
SRCE icon
2038
1st Source
SRCE
$2.18B
$30K ﹤0.01%
635
– –
SRDX
2039
DELISTED
Surmodics
SRDX
$30K ﹤0.01%
1,079
+631
+141% +$15.2K
STC icon
2040
Stewart Information Services
STC
$2.1B
$30K ﹤0.01%
671
– –
HA
2041
DELISTED
Hawaiian Holdings, Inc.
HA
$30K ﹤0.01%
648
+174
+37% +$8.85K
RRD
2042
DELISTED
RR Donnelley & Sons Co.
RRD
$30K ﹤0.01%
2,356
– –
CUB
2043
DELISTED
Cubic Corporation
CUB
$30K ﹤0.01%
653
– –
IPHS
2044
DELISTED
Innophos Holdings, Inc.
IPHS
$30K ﹤0.01%
694
– –
CBPX
2045
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$30K ﹤0.01%
1,285
– –
SNOW
2046
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
$30K ﹤0.01%
1,253
– –
RESI
2047
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$30K ﹤0.01%
2,320
– –
BUSE icon
2048
First Busey Corp
BUSE
$2.6B
$29K ﹤0.01%
996
– –
CLW icon
2049
Clearwater Paper
CLW
$359M
$29K ﹤0.01%
622
– –
CWEN icon
2050
Clearway Energy Class C
CWEN
$4.99B
$29K ﹤0.01%
1,624
– –
80 81
82
83 84

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.