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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
TOWR
2101
DELISTED
Tower International, Inc.
TOWR
$27K ﹤0.01%
1,212
– –
KTWO
2102
DELISTED
K2M Group Holdings, Inc
KTWO
$27K ﹤0.01%
1,091
+563
+107% +$12.5K
BGC
2103
DELISTED
General Cable Corporation
BGC
$27K ﹤0.01%
1,658
– –
CCC
2104
DELISTED
Calgon Carbon Corp
CCC
$27K ﹤0.01%
1,757
– –
ALX
2105
Alexander's
ALX
$1.3B
$26K ﹤0.01%
62
+12
+24% +$5.1K
OSG
2106
Octave Specialty Group
OSG
$243M
$26K ﹤0.01%
1,524
– –
ANDE icon
2107
Andersons Inc
ANDE
$2.41B
$26K ﹤0.01%
767
– –
ATNI icon
2108
ATN International
ATNI
$366M
$26K ﹤0.01%
386
– –
AXDX
2109
DELISTED
Accelerate Diagnostics
AXDX
$26K ﹤0.01%
96
– –
GLRE icon
2110
Greenlight Captial
GLRE
$552M
$26K ﹤0.01%
1,221
– –
HSTM icon
2111
HealthStream
HSTM
$819M
$26K ﹤0.01%
995
– –
HURN icon
2112
Huron Consulting
HURN
$2.41B
$26K ﹤0.01%
595
– –
MCS icon
2113
Marcus Corp
MCS
$897M
$26K ﹤0.01%
871
– –
MGNX icon
2114
MacroGenics
MGNX
$235M
$26K ﹤0.01%
1,465
– –
PEBO icon
2115
Peoples Bancorp
PEBO
$1.5B
$26K ﹤0.01%
799
– –
SNCR
2116
DELISTED
Synchronoss Technologies
SNCR
$26K ﹤0.01%
179
– –
SPNT icon
2117
SiriusPoint
SPNT
$2.75B
$26K ﹤0.01%
1,887
– –
SSTK icon
2118
Shutterstock
SSTK
$198M
$26K ﹤0.01%
598
– –
TTEC icon
2119
TTEC Holdings
TTEC
$121M
$26K ﹤0.01%
637
– –
INOV
2120
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$26K ﹤0.01%
2,010
– –
BKMU
2121
DELISTED
Bank Mutual Corp
BKMU
$26K ﹤0.01%
2,850
– –
KNL
2122
DELISTED
Knoll, Inc.
KNL
$26K ﹤0.01%
1,289
– –
BOX icon
2123
Box
BOX
$4.37B
$25K ﹤0.01%
1,390
+617
+80% +$11.1K
GAU
2124
Galiano Gold
GAU
$455M
$25K ﹤0.01%
16,066
– –
GSBC icon
2125
Great Southern Bancorp
GSBC
$874M
$25K ﹤0.01%
465
– –
83 84
85
86 87

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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.