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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
PFG icon
201
Principal Financial Group
PFG
$24.5B
$11.8M 0.12%
184,594
-2,023
-1% -$128K
CAH icon
202
Cardinal Health
CAH
$53.2B
$11.8M 0.12%
150,987
-39,721
-21% -$3M
DLR icon
203
Digital Realty Trust
DLR
$71.5B
$11.7M 0.12%
103,932
-27,302
-21% -$3.12M
NFLX icon
204
Netflix
NFLX
$305B
$11.7M 0.11%
781,040
-155,250
-17% -$2.39M
VLO icon
205
Valero Energy
VLO
$92.6B
$11.7M 0.11%
172,843
-21,610
-11% -$1.4M
KHC icon
206
Kraft Heinz
KHC
$31.3B
$11.5M 0.11%
134,676
-6,307
-4% -$572K
GM icon
207
General Motors
GM
$80B
$11.4M 0.11%
325,464
-23,861
-7% -$810K
HUM icon
208
Humana
HUM
$44B
$11.2M 0.11%
46,697
+260
+0.6% +$58.9K
PCAR icon
209
PACCAR
PCAR
$70.4B
$11.2M 0.11%
254,289
+157,480
+163% +$6.8M
HAL icon
210
Halliburton
HAL
$26.4B
$11.1M 0.11%
260,077
+4,639
+2% +$213K
SCHW
211
Charles Schwab
SCHW
$181B
$11M 0.11%
257,164
-18,756
-7% -$751K
NUE icon
212
Nucor
NUE
$58.5B
$11M 0.11%
189,289
+19,217
+11% +$1.13M
WEC icon
213
WEC Energy
WEC
$35.8B
$10.8M 0.11%
176,413
-20,294
-10% -$1.25M
ITW icon
214
Illinois Tool Works
ITW
$81.6B
$10.8M 0.11%
75,214
-18,391
-20% -$2.56M
AVB icon
215
AvalonBay Communities
AVB
$26.8B
$10.7M 0.11%
55,636
-221
-0.4% -$42.3K
WRK
216
DELISTED
WestRock Company
WRK
$10.7M 0.11%
188,662
+25,436
+16% +$1.38M
JCI icon
217
Johnson Controls International
JCI
$87.8B
$10.7M 0.11%
246,143
+11,872
+5% +$497K
RDY icon
218
Dr. Reddy's Laboratories
RDY
$9.85B
$10.6M 0.1%
1,263,545
+78,500
+7% +$638K
SPLS
219
DELISTED
Staples Inc
SPLS
$10.6M 0.1%
1,056,584
+29,437
+3% +$275K
ADNT icon
220
Adient
ADNT
$1.72B
$10.6M 0.1%
162,359
-79,331
-33% -$5.4M
LUMN icon
221
Lumen
LUMN
$6.76B
$10.6M 0.1%
442,983
+33,330
+8% +$837K
MCHP icon
222
Microchip Technology
MCHP
$40.7B
$10.5M 0.1%
272,806
-24,058
-8% -$946K
D icon
223
Dominion Energy
D
$61.3B
$10.5M 0.1%
136,781
+10,843
+9% +$852K
RAI
224
DELISTED
Reynolds American Inc
RAI
$10.4M 0.1%
160,306
+5,779
+4% +$377K
DGX icon
225
Quest Diagnostics
DGX
$25.9B
$10.4M 0.1%
93,587
-4,345
-4% -$459K
7 8
9
10 11

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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.