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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
LRN icon
2126
Stride
LRN
$3.41B
$25K ﹤0.01%
1,388
+489
+54% +$9.38K
RUN icon
2127
Sunrun
RUN
$2.49B
$25K ﹤0.01%
3,512
-7,726
-69% -$41.7K
TTSH
2128
DELISTED
Tile Shop Holdings
TTSH
$25K ﹤0.01%
1,188
+464
+64% +$9.42K
VNDA icon
2129
Vanda Pharmaceuticals
VNDA
$315M
$25K ﹤0.01%
1,527
– –
CFMS
2130
DELISTED
Conformis, Inc. Common Stock
CFMS
$25K ﹤0.01%
233
– –
AT
2131
DELISTED
Atlantic Power Corporation
AT
$25K ﹤0.01%
10,368
– –
HTZ
2132
DELISTED
Hertz Global Holdings, Inc.
HTZ
$25K ﹤0.01%
2,482
– –
GNC
2133
DELISTED
GNC Holdings, Inc.
GNC
$25K ﹤0.01%
2,988
– –
BHR
2134
Braemar Hotels & Resorts
BHR
$148M
$24K ﹤0.01%
2,342
+1,349
+136% +$13.8K
COOP
2135
DELISTED
Mr. Cooper
COOP
$24K ﹤0.01%
1,581
– –
GPRE icon
2136
Green Plains
GPRE
$1.17B
$24K ﹤0.01%
1,175
– –
GTE icon
2137
Gran Tierra Energy
GTE
$246M
$24K ﹤0.01%
1,092
-11,530
-91% -$280K
HY icon
2138
Hyster-Yale Materials Handling
HY
$628M
$24K ﹤0.01%
336
+162
+93% +$11K
PAHC icon
2139
Phibro Animal Health
PAHC
$1.51B
$24K ﹤0.01%
646
+434
+205% +$14.2K
PRO
2140
DELISTED
PROS Holdings
PRO
$24K ﹤0.01%
892
+463
+108% +$12.1K
HTO
2141
H2O America
HTO
$2.56B
$24K ﹤0.01%
479
+192
+67% +$9.5K
TGNA
2142
DELISTED
TEGNA Inc
TGNA
$24K ﹤0.01%
1,659
-52,664
-97% -$809K
TISI icon
2143
Team
TISI
$77.7M
$24K ﹤0.01%
103
– –
USNA icon
2144
Usana Health Sciences
USNA
$422M
$24K ﹤0.01%
382
– –
BFX
2145
DELISTED
BowFlex Inc.
BFX
$24K ﹤0.01%
1,228
– –
GHL
2146
DELISTED
Greenhill & Co., Inc.
GHL
$24K ﹤0.01%
1,210
+439
+57% +$10.3K
BMTC
2147
DELISTED
Bryn Mawr Bank Corp
BMTC
$24K ﹤0.01%
566
– –
GPX
2148
DELISTED
GP Strategies Corp.
GPX
$24K ﹤0.01%
920
– –
VRTU
2149
DELISTED
Virtusa Corporation
VRTU
$24K ﹤0.01%
812
– –
KERX
2150
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$24K ﹤0.01%
3,285
– –
84 85
86
87 88

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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.