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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
BW icon
2226
Babcock & Wilcox
BW
$1.42B
$19K ﹤0.01%
160
– –
DIN icon
2227
Dine Brands
DIN
$458M
$19K ﹤0.01%
431
– –
FBP icon
2228
First Bancorp
FBP
$4.43B
$19K ﹤0.01%
3,308
– –
MRTN icon
2229
Marten Transport
MRTN
$1.22B
$19K ﹤0.01%
1,720
– –
OLP
2230
One Liberty Properties
OLP
$531M
$19K ﹤0.01%
805
– –
SHAK icon
2231
Shake Shack
SHAK
$2.61B
$19K ﹤0.01%
538
+290
+117% +$10.4K
UPBD icon
2232
Upbound Group
UPBD
$1.18B
$19K ﹤0.01%
1,654
-6
-0.4% -$68
SPPI
2233
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$19K ﹤0.01%
2,504
– –
MGI
2234
DELISTED
MoneyGram International, Inc. New
MGI
$19K ﹤0.01%
1,107
– –
RFP
2235
DELISTED
Resolute Forest Products Inc.
RFP
$19K ﹤0.01%
4,254
– –
CNR
2236
DELISTED
Cornerstone Building Brands, Inc.
CNR
$19K ﹤0.01%
1,120
– –
ECHO
2237
DELISTED
Echo Global Logistics, Inc.
ECHO
$19K ﹤0.01%
977
– –
EBSB
2238
DELISTED
Meridian Bancorp, Inc.
EBSB
$19K ﹤0.01%
1,121
– –
EIGI
2239
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$19K ﹤0.01%
2,309
– –
AMAG
2240
DELISTED
AMAG Pharmaceuticals
AMAG
$19K ﹤0.01%
1,049
– –
LKSD
2241
DELISTED
LSC Communications, Inc.
LKSD
$19K ﹤0.01%
883
– –
FINL
2242
DELISTED
Finish Line
FINL
$19K ﹤0.01%
1,359
-5,300
-80% -$76.9K
OME
2243
DELISTED
Omega Protein
OME
$19K ﹤0.01%
1,049
– –
DO
2244
DELISTED
Diamond Offshore Drilling
DO
$19K ﹤0.01%
1,771
– –
AHRT
2245
AH Realty Trust
AHRT
$527M
$18K ﹤0.01%
+1,421
New +$19.5K
CVLG icon
2246
Covenant Logistics
CVLG
$888M
$18K ﹤0.01%
2,054
– –
HCKT icon
2247
Hackett Group
HCKT
$285M
$18K ﹤0.01%
1,176
– –
INO icon
2248
Inovio Pharmaceuticals
INO
$57.3M
$18K ﹤0.01%
197
– –
NFBK
2249
DELISTED
Northfield Bancorp
NFBK
$18K ﹤0.01%
1,055
– –
PARR icon
2250
Par Pacific Holdings
PARR
$4.16B
$18K ﹤0.01%
992
– –
88 89
90
91 92

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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.