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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
HRTX icon
2176
Heron Therapeutics
HRTX
$96.8M
$22K ﹤0.01%
1,621
– –
LXRX icon
2177
Lexicon Pharmaceuticals
LXRX
$1.03B
$22K ﹤0.01%
1,337
– –
PLOW icon
2178
Douglas Dynamics
PLOW
$972M
$22K ﹤0.01%
658
– –
SPXC icon
2179
SPX Corp
SPXC
$10.7B
$22K ﹤0.01%
885
– –
TCRT icon
2180
Alaunos Therapeutics
TCRT
$4.66M
$22K ﹤0.01%
23
-270
-92% -$265K
WMS icon
2181
Advanced Drainage Systems
WMS
$11.1B
$22K ﹤0.01%
1,084
– –
TAST
2182
DELISTED
Carrols Restaurant Group, Inc.
TAST
$22K ﹤0.01%
1,828
– –
LTRPA
2183
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$22K ﹤0.01%
1,891
– –
SWIR
2184
DELISTED
Sierra Wireless
SWIR
$22K ﹤0.01%
782
-318
-29% -$8.69K
FIT
2185
DELISTED
Fitbit, Inc. Class A common stock
FIT
$22K ﹤0.01%
4,164
-358
-8% -$1.99K
AIMT
2186
DELISTED
Aimmune Therapeutics
AIMT
$22K ﹤0.01%
1,079
-4,900
-82% -$93.5K
OMN
2187
DELISTED
OMNOVA Solutions Inc.
OMN
$22K ﹤0.01%
2,269
– –
ORIT
2188
DELISTED
Oritani Financial Corp. New
ORIT
$22K ﹤0.01%
1,279
+907
+244% +$15.3K
CRAY
2189
DELISTED
Cray, Inc.
CRAY
$22K ﹤0.01%
1,185
– –
PHH
2190
DELISTED
PHH Corporation
PHH
$22K ﹤0.01%
1,586
– –
CAFD
2191
DELISTED
8point3 Energy Partners LP
CAFD
$22K ﹤0.01%
1,451
– –
DCOM
2192
DELISTED
Dime Community Bancshares
DCOM
$22K ﹤0.01%
1,122
– –
ATRO icon
2193
Astronics
ATRO
$3.51B
$21K ﹤0.01%
954
+125
+15% +$2.8K
CLNE icon
2194
Clean Energy Fuels
CLNE
$410M
$21K ﹤0.01%
8,254
+5,206
+171% +$12.9K
CROX icon
2195
Crocs
CROX
$6.47B
$21K ﹤0.01%
2,701
– –
TDAY
2196
USA Today Co
TDAY
$1.32B
$21K ﹤0.01%
1,522
– –
GOGO icon
2197
Gogo Inc
GOGO
$606M
$21K ﹤0.01%
1,828
– –
KG
2198
Kestrel Group
KG
$66.7M
$21K ﹤0.01%
93
– –
OFIX icon
2199
Orthofix Medical
OFIX
$496M
$21K ﹤0.01%
453
– –
PETS icon
2200
PetMed Express
PETS
$42.3M
$21K ﹤0.01%
527
– –
86 87
88
89 90

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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.