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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
TITN icon
2301
Titan Machinery
TITN
$423M
$15K ﹤0.01%
856
– –
SPWR
2302
DELISTED
SunPower Corporation Common Stock
SPWR
$15K ﹤0.01%
2,462
-8,227
-77% -$40.4K
EPZM
2303
DELISTED
Epizyme, Inc
EPZM
$15K ﹤0.01%
988
+566
+134% +$8.56K
ARNA
2304
DELISTED
Arena Pharmaceuticals Inc
ARNA
$15K ﹤0.01%
883
– –
GNMK
2305
DELISTED
GenMark Diagnostics, Inc
GNMK
$15K ﹤0.01%
1,231
– –
BCOM
2306
DELISTED
B Communications Ltd
BCOM
$15K ﹤0.01%
839
-1,325
-61% -$26.2K
DNR
2307
DELISTED
Denbury Resources, Inc.
DNR
$15K ﹤0.01%
10,121
– –
PGNX
2308
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$15K ﹤0.01%
2,276
– –
BBG
2309
DELISTED
Bill Barrett Corp
BBG
$15K ﹤0.01%
4,829
+3,028
+168% +$11.3K
PGEM
2310
DELISTED
Ply Gem Holdings, Inc.
PGEM
$15K ﹤0.01%
834
– –
CZR
2311
DELISTED
Caesars Entertainment Corporation
CZR
$15K ﹤0.01%
1,253
-11
-0.9% -$123
EVC icon
2312
Entravision Communication
EVC
$1.02B
$14K ﹤0.01%
2,173
– –
EZPW icon
2313
Ezcorp Inc
EZPW
$1.86B
$14K ﹤0.01%
1,829
– –
HBNC icon
2314
Horizon Bancorp
HBNC
$1.06B
$14K ﹤0.01%
+801
New +$13.9K
HZO icon
2315
MarineMax
HZO
$774M
$14K ﹤0.01%
703
– –
KNSL icon
2316
Kinsale Capital Group
KNSL
$8.21B
$14K ﹤0.01%
+363
New +$12.8K
NCMI icon
2317
National CineMedia
NCMI
$392M
$14K ﹤0.01%
191
– –
PLUG icon
2318
Plug Power
PLUG
$2.9B
$14K ﹤0.01%
6,875
– –
STAA icon
2319
STAAR Surgical
STAA
$1.21B
$14K ﹤0.01%
1,265
– –
SXC icon
2320
SunCoke Energy
SXC
$714M
$14K ﹤0.01%
1,242
– –
EXPR
2321
DELISTED
Express, Inc.
EXPR
$14K ﹤0.01%
101
-430
-81% -$66.8K
IMGN
2322
DELISTED
Immunogen Inc
IMGN
$14K ﹤0.01%
1,995
– –
BNFT
2323
DELISTED
Benefitfocus, Inc.
BNFT
$14K ﹤0.01%
380
– –
LBY
2324
DELISTED
Libbey, Inc.
LBY
$14K ﹤0.01%
1,746
– –
ACHN
2325
DELISTED
Achillion Pharmaceuticals
ACHN
$14K ﹤0.01%
2,980
– –
91 92
93
94 95

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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.