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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
FET icon
2051
Forum Energy Technologies
FET
$791M
$29K ﹤0.01%
92
– –
NBHC icon
2052
National Bank Holdings
NBHC
$1.92B
$29K ﹤0.01%
884
– –
TRS icon
2053
TriMas Corp
TRS
$1.45B
$29K ﹤0.01%
1,371
– –
USPH icon
2054
US Physical Therapy
USPH
$1.18B
$29K ﹤0.01%
481
– –
WIRE
2055
DELISTED
Encore Wire Corp
WIRE
$29K ﹤0.01%
668
– –
CAMP
2056
DELISTED
CalAmp Corp.
CAMP
$29K ﹤0.01%
61
-9
-13% -$3.82K
LDL
2057
DELISTED
Lydall, Inc.
LDL
$29K ﹤0.01%
553
– –
LMNX
2058
DELISTED
Luminex Corp
LMNX
$29K ﹤0.01%
1,392
– –
TPCO
2059
DELISTED
Tribune Publishing Company Common Stock
TPCO
$29K ﹤0.01%
2,269
– –
FRAN
2060
DELISTED
Francesca's Holdings Corporation
FRAN
$29K ﹤0.01%
221
+52
+31% +$8.43K
AVX
2061
DELISTED
AVX Corporation
AVX
$29K ﹤0.01%
1,788
– –
DERM
2062
DELISTED
Dermira, Inc.
DERM
$29K ﹤0.01%
1,008
– –
RTEC
2063
DELISTED
Rudolph Technologies Inc
RTEC
$29K ﹤0.01%
1,270
– –
NSM
2064
DELISTED
Nationstar Mortgage Holdings
NSM
$29K ﹤0.01%
1,648
– –
WSTC
2065
DELISTED
West Corporation
WSTC
$29K ﹤0.01%
1,233
– –
ORBC
2066
DELISTED
ORBCOMM, Inc.
ORBC
$29K ﹤0.01%
2,588
– –
ANIK icon
2067
Anika Therapeutics
ANIK
$277M
$28K ﹤0.01%
574
– –
EDIT icon
2068
Editas Medicine
EDIT
$407M
$28K ﹤0.01%
1,695
– –
GTN icon
2069
Gray Television
GTN
$434M
$28K ﹤0.01%
2,015
– –
KOP icon
2070
Koppers
KOP
$976M
$28K ﹤0.01%
774
– –
MSEX icon
2071
Middlesex Water
MSEX
$1.07B
$28K ﹤0.01%
703
– –
OXM icon
2072
Oxford Industries
OXM
$568M
$28K ﹤0.01%
454
– –
PATK icon
2073
Patrick Industries
PATK
$2.77B
$28K ﹤0.01%
864
– –
AAMI
2074
Acadian Asset Management
AAMI
$3.2B
$28K ﹤0.01%
1,913
+775
+68% +$11.5K
AAIC
2075
DELISTED
Arlington Asset Investment Corp.
AAIC
$28K ﹤0.01%
2,063
– –
81 82
83
84 85

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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.