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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
PMC
2151
DELISTED
PharMerica Corporation
PMC
$24K ﹤0.01%
931
– –
LMOS
2152
DELISTED
Lumos Networks Corp
LMOS
$24K ﹤0.01%
1,363
– –
MTSC
2153
DELISTED
MTS Systems Corp
MTSC
$24K ﹤0.01%
460
– –
GCI
2154
DELISTED
Gannett Co., Inc
GCI
$24K ﹤0.01%
2,800
– –
AGX icon
2155
Argan
AGX
$8.31B
$23K ﹤0.01%
378
– –
ARCB icon
2156
ArcBest
ARCB
$3.07B
$23K ﹤0.01%
1,098
+369
+51% +$8K
BJRI icon
2157
BJ's Restaurants
BJRI
$1.44B
$23K ﹤0.01%
613
– –
CUBI icon
2158
Customers Bancorp
CUBI
$2.72B
$23K ﹤0.01%
798
+387
+94% +$11.4K
ESPR
2159
DELISTED
Esperion Therapeutics
ESPR
$23K ﹤0.01%
506
– –
GES
2160
DELISTED
Guess Inc
GES
$23K ﹤0.01%
1,830
– –
SNEX icon
2161
StoneX
SNEX
$9.22B
$23K ﹤0.01%
3,093
+1,792
+138% +$12.9K
TGTX icon
2162
TG Therapeutics
TGTX
$7.07B
$23K ﹤0.01%
2,255
– –
LBAI
2163
DELISTED
Lakeland Bancorp Inc
LBAI
$23K ﹤0.01%
1,224
– –
AVTA
2164
DELISTED
Avantax, Inc. Common Stock
AVTA
$23K ﹤0.01%
1,105
+552
+100% +$10.9K
VIVO
2165
DELISTED
Meridian Bioscience Inc
VIVO
$23K ﹤0.01%
1,467
– –
VCRA
2166
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$23K ﹤0.01%
879
– –
WAIR
2167
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$23K ﹤0.01%
2,111
– –
CTWS
2168
DELISTED
Connecticut Water Service Inc
CTWS
$23K ﹤0.01%
419
– –
CIVI
2169
DELISTED
Civitas Solutions, Inc.
CIVI
$23K ﹤0.01%
1,286
– –
ITG
2170
DELISTED
Investment Technology Group Inc
ITG
$23K ﹤0.01%
1,100
+691
+169% +$14.1K
DYN
2171
DELISTED
Dynegy, Inc.
DYN
$23K ﹤0.01%
2,776
– –
BETR
2172
DELISTED
Amplify Snack Brands, Inc.
BETR
$23K ﹤0.01%
2,374
– –
OB
2173
DELISTED
Onebeacon Insurance Group Ltd
OB
$23K ﹤0.01%
1,284
– –
AROC icon
2174
Archrock
AROC
$6.16B
$22K ﹤0.01%
1,964
– –
GOOD
2175
Gladstone Commercial Corp
GOOD
$604M
$22K ﹤0.01%
+1,019
New +$21.8K
85 86
87
88 89

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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.