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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
REX icon
2251
REX American Resources
REX
$1.42B
$18K ﹤0.01%
1,116
– –
UIS icon
2252
Unisys
UIS
$218M
$18K ﹤0.01%
1,390
– –
FRGI
2253
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$18K ﹤0.01%
871
– –
KBAL
2254
DELISTED
Kimball International
KBAL
$18K ﹤0.01%
1,078
– –
INWK
2255
DELISTED
InnerWorkings, Inc.
INWK
$18K ﹤0.01%
1,520
– –
HDP
2256
DELISTED
Hortonworks, Inc.
HDP
$18K ﹤0.01%
1,429
+961
+205% +$11.5K
CUDA
2257
DELISTED
Barracuda Networks, Inc.
CUDA
$18K ﹤0.01%
798
-27,222
-97% -$600K
ATW
2258
DELISTED
Atwood Oceanics
ATW
$18K ﹤0.01%
2,176
– –
FBC
2259
DELISTED
Flagstar Bancorp, Inc. New
FBC
$18K ﹤0.01%
583
– –
REGI
2260
DELISTED
Renewable Energy Group, Inc.
REGI
$18K ﹤0.01%
1,358
– –
MSFG
2261
DELISTED
MainSource Financial Group Inc
MSFG
$18K ﹤0.01%
+543
New +$18K
ANGI icon
2262
Angi Inc
ANGI
$240M
$17K ﹤0.01%
135
– –
APEI icon
2263
American Public Education
APEI
$975M
$17K ﹤0.01%
702
– –
BKE icon
2264
Buckle
BKE
$2.37B
$17K ﹤0.01%
929
-4,537
-83% -$80.9K
CHEF icon
2265
Chefs' Warehouse
CHEF
$4.54B
$17K ﹤0.01%
1,337
+794
+146% +$11.4K
DAKT icon
2266
Daktronics
DAKT
$1,000M
$17K ﹤0.01%
1,737
– –
FF icon
2267
Future Fuel
FF
$215M
$17K ﹤0.01%
1,149
– –
HEES
2268
DELISTED
H&E Equipment Services
HEES
$17K ﹤0.01%
851
+422
+98% +$8.85K
IMKTA icon
2269
Ingles Markets
IMKTA
$1.74B
$17K ﹤0.01%
516
– –
QUOT
2270
DELISTED
Quotient Technology Inc
QUOT
$17K ﹤0.01%
1,444
– –
LCI
2271
DELISTED
Lannett Company, Inc.
LCI
$17K ﹤0.01%
214
– –
TLRD
2272
DELISTED
Tailored Brands, Inc.
TLRD
$17K ﹤0.01%
1,508
– –
DPLO
2273
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$17K ﹤0.01%
1,129
– –
SGYP
2274
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$17K ﹤0.01%
3,778
– –
ESND
2275
DELISTED
Essendant Inc.
ESND
$17K ﹤0.01%
1,145
– –
89 90
91
92 93

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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.