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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
QCRH icon
2201
QCR Holdings
QCRH
$1.71B
$21K ﹤0.01%
+452
New +$20.4K
SGMO
2202
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$21K ﹤0.01%
2,347
– –
TYPE
2203
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$21K ﹤0.01%
1,167
– –
SN
2204
DELISTED
Sanchez Energy Corporation
SN
$21K ﹤0.01%
2,987
– –
RSO
2205
DELISTED
Resource Capital Corp.
RSO
$21K ﹤0.01%
2,044
+1,369
+203% +$13.2K
GNCMA
2206
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$21K ﹤0.01%
563
– –
TERP
2207
DELISTED
TerraForm Power, Inc
TERP
$21K ﹤0.01%
1,756
– –
RAS
2208
DELISTED
RAIT Financial Trust
RAS
$21K ﹤0.01%
9,583
-17,776
-65% -$45.7K
CSV icon
2209
Carriage Services
CSV
$645M
$20K ﹤0.01%
732
– –
DFIN icon
2210
Donnelley Financial Solutions
DFIN
$1.2B
$20K ﹤0.01%
883
– –
ENTA icon
2211
Enanta Pharmaceuticals
ENTA
$377M
$20K ﹤0.01%
549
+314
+134% +$10K
FORR icon
2212
Forrester Research
FORR
$221M
$20K ﹤0.01%
520
– –
HLX icon
2213
Helix Energy Solutions
HLX
$1.36B
$20K ﹤0.01%
3,573
– –
MYE icon
2214
Myers Industries
MYE
$1.38B
$20K ﹤0.01%
1,139
– –
TXMD icon
2215
TherapeuticsMD
TXMD
$23.6M
$20K ﹤0.01%
76
– –
WMK icon
2216
Weis Markets
WMK
$1.94B
$20K ﹤0.01%
420
-1,355
-76% -$74.7K
PGTI
2217
DELISTED
PGT, Inc.
PGTI
$20K ﹤0.01%
1,567
– –
AUD
2218
DELISTED
Audacy, Inc.
AUD
$20K ﹤0.01%
1,907
– –
CTT
2219
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$20K ﹤0.01%
1,779
– –
GTS
2220
DELISTED
Triple-S Management Corporation
GTS
$20K ﹤0.01%
1,256
-4,090
-77% -$67.1K
SDRL
2221
DELISTED
Seadrill Limited Common Stock
SDRL
$20K ﹤0.01%
202
– –
PIR
2222
DELISTED
Pier 1 Imports, Inc.
PIR
$20K ﹤0.01%
193
-571
-75% -$68.9K
XOXO
2223
DELISTED
Xo Group Inc
XOXO
$20K ﹤0.01%
1,125
– –
WIN
2224
DELISTED
Windstream Holdings Inc
WIN
$20K ﹤0.01%
1,056
– –
RATE
2225
DELISTED
Bankrate Inc
RATE
$20K ﹤0.01%
1,546
– –
87 88
89
90 91

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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.