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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
PRTY
2076
DELISTED
Party City Holdco Inc.
PRTY
$28K ﹤0.01%
1,762
– –
EXTN
2077
DELISTED
Exterran Corporation
EXTN
$28K ﹤0.01%
1,039
+335
+48% +$9.5K
USCR
2078
DELISTED
U S Concrete, Inc.
USCR
$28K ﹤0.01%
358
– –
BRSS
2079
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$28K ﹤0.01%
910
+284
+45% +$9.11K
RPXC
2080
DELISTED
RPX Corporation
RPXC
$28K ﹤0.01%
2,001
– –
TACO
2081
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$28K ﹤0.01%
2,034
– –
CYS
2082
DELISTED
CYS Investments Inc.
CYS
$28K ﹤0.01%
3,351
– –
AFAM
2083
DELISTED
Almost Family Inc
AFAM
$28K ﹤0.01%
462
+203
+78% +$11.1K
ASRT
2084
DELISTED
Assertio
ASRT
$27K ﹤0.01%
43
– –
BBBY
2085
Bed Bath & Beyond
BBBY
$481M
$27K ﹤0.01%
2,180
– –
CWEN.A
2086
DELISTED
Clearway Energy Class A
CWEN.A
$27K ﹤0.01%
1,585
+746
+89% +$12.8K
ETD icon
2087
Ethan Allen Interiors
ETD
$570M
$27K ﹤0.01%
844
-2
-0.2% -$59
LGIH icon
2088
LGI Homes
LGIH
$1.27B
$27K ﹤0.01%
671
– –
NMIH icon
2089
NMI Holdings
NMIH
$3.33B
$27K ﹤0.01%
2,331
+947
+68% +$10.6K
OBE
2090
Obsidian Energy
OBE
$716M
$27K ﹤0.01%
+3,128
New +$27.8K
SBCF icon
2091
Seacoast Banking Corp of Florida
SBCF
$3.36B
$27K ﹤0.01%
1,123
+369
+49% +$8.78K
SMCI icon
2092
Super Micro Computer
SMCI
$18.4B
$27K ﹤0.01%
11,130
– –
SPNS
2093
DELISTED
Sapiens International
SPNS
$27K ﹤0.01%
2,438
– –
SPTN
2094
DELISTED
SpartanNash
SPTN
$27K ﹤0.01%
1,043
– –
STRA icon
2095
Strategic Education
STRA
$1.85B
$27K ﹤0.01%
293
+126
+75% +$11.1K
TCBK icon
2096
TriCo Bancshares
TCBK
$1.84B
$27K ﹤0.01%
780
– –
TR icon
2097
Tootsie Roll Industries
TR
$2.93B
$27K ﹤0.01%
1,023
– –
UVE icon
2098
Universal Insurance Holdings
UVE
$1.22B
$27K ﹤0.01%
1,074
– –
MAGN
2099
Magnera Corp
MAGN
$472M
$27K ﹤0.01%
107
– –
ENLC
2100
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$27K ﹤0.01%
1,562
– –
82 83
84
85 86

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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.