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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
MCRB icon
2351
Seres Therapeutics
MCRB
$49.1M
$12K ﹤0.01%
54
– –
OSPN icon
2352
OneSpan
OSPN
$586M
$12K ﹤0.01%
850
-10,739
-93% -$147K
PTCT icon
2353
PTC Therapeutics
PTCT
$5.69B
$12K ﹤0.01%
674
– –
RMTI icon
2354
Rockwell Medical
RMTI
$28.9M
$12K ﹤0.01%
14
– –
SPOK icon
2355
Spok Holdings
SPOK
$233M
$12K ﹤0.01%
700
– –
TTD icon
2356
Trade Desk
TTD
$8.69B
$12K ﹤0.01%
+2,410
New +$11K
UFI icon
2357
UNIFI
UFI
$119M
$12K ﹤0.01%
382
– –
ITCI
2358
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$12K ﹤0.01%
936
– –
CONN
2359
DELISTED
Conn's Inc.
CONN
$12K ﹤0.01%
606
– –
VIA
2360
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$12K ﹤0.01%
124
-1,236
-91% -$119K
XENT
2361
DELISTED
Intersect ENT, Inc
XENT
$12K ﹤0.01%
444
– –
ALDR
2362
DELISTED
Alder Biopharmaceuticals
ALDR
$12K ﹤0.01%
1,028
– –
ELGX
2363
DELISTED
Endologix Inc
ELGX
$12K ﹤0.01%
238
– –
PGH
2364
DELISTED
Pengrowth Energy Corporation
PGH
$12K ﹤0.01%
14,858
– –
STFC
2365
DELISTED
State Auto Financial Corp
STFC
$12K ﹤0.01%
+476
New +$12.2K
WLH
2366
DELISTED
WILLIAM LYON HOMES
WLH
$12K ﹤0.01%
511
– –
ANIP icon
2367
ANI Pharmaceuticals
ANIP
$1.8B
$11K ﹤0.01%
235
– –
ASPS icon
2368
Altisource Portfolio Solutions
ASPS
$64.4M
$11K ﹤0.01%
64
– –
CENX icon
2369
Century Aluminum
CENX
$4.44B
$11K ﹤0.01%
710
– –
FARM
2370
DELISTED
Farmer Brothers
FARM
$11K ﹤0.01%
364
– –
LSAK icon
2371
Lesaka Technologies
LSAK
$404M
$11K ﹤0.01%
1,161
-1,900
-62% -$19.4K
PACB icon
2372
Pacific Biosciences
PACB
$444M
$11K ﹤0.01%
2,957
– –
RRR icon
2373
Red Rock Resorts
RRR
$3.82B
$11K ﹤0.01%
+459
New +$10.7K
SD icon
2374
SandRidge Energy
SD
$504M
$11K ﹤0.01%
+643
New +$12K
SUP
2375
DELISTED
Superior Industries International
SUP
$11K ﹤0.01%
557
-4,002
-88% -$83.1K
93 94
95
96 97

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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.