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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
CHUY
2376
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$11K ﹤0.01%
490
– –
SP
2377
DELISTED
SP Plus Corporation
SP
$11K ﹤0.01%
+348
New +$10.8K
CUNB
2378
DELISTED
CU Bancorp
CUNB
$11K ﹤0.01%
+299
New +$11.1K
PDLI
2379
DELISTED
PDL BioPharma, Inc.
PDLI
$11K ﹤0.01%
4,522
-41,426
-90% -$95.3K
BCRX icon
2380
BioCryst Pharmaceuticals
BCRX
$2.24B
$10K ﹤0.01%
1,801
– –
CENT icon
2381
Central Garden & Pet Co
CENT
$2.72B
$10K ﹤0.01%
413
– –
CVI icon
2382
CVR Energy
CVI
$3.31B
$10K ﹤0.01%
453
– –
FOR icon
2383
Forestar Group
FOR
$1.47B
$10K ﹤0.01%
583
-7,000
-92% -$104K
FTK icon
2384
Flotek Industries
FTK
$968M
$10K ﹤0.01%
181
– –
PBPB
2385
DELISTED
Potbelly
PBPB
$10K ﹤0.01%
+901
New +$11K
REI icon
2386
Ring Energy
REI
$320M
$10K ﹤0.01%
+803
New +$10K
SHOE
2387
Shoe Station Group
SHOE
$419M
$10K ﹤0.01%
918
-7,200
-89% -$79.4K
SMHI icon
2388
SEACOR Marine Holdings
SMHI
$257M
$10K ﹤0.01%
+499
New +$9.55K
TBBK icon
2389
The Bancorp
TBBK
$2.96B
$10K ﹤0.01%
1,337
– –
AD
2390
Array Digital Infrastructure
AD
$3.03B
$10K ﹤0.01%
259
– –
RVNC
2391
DELISTED
Revance Therapeutics, Inc.
RVNC
$10K ﹤0.01%
380
– –
CARB
2392
DELISTED
Carbonite Inc
CARB
$10K ﹤0.01%
+451
New +$9.27K
ASNA
2393
DELISTED
Ascena Retail Group, Inc.
ASNA
$10K ﹤0.01%
237
– –
VSI
2394
DELISTED
Vitamin Shoppe Inc.
VSI
$10K ﹤0.01%
886
– –
LDR
2395
DELISTED
Landauer Inc
LDR
$10K ﹤0.01%
+196
New +$10.1K
ACIC icon
2396
American Coastal Insurance
ACIC
$530M
$9K ﹤0.01%
551
– –
CERS icon
2397
Cerus
CERS
$433M
$9K ﹤0.01%
3,402
– –
CHRS icon
2398
Coherus Oncology
CHRS
$222M
$9K ﹤0.01%
601
– –
FARO
2399
DELISTED
Faro Technologies
FARO
$9K ﹤0.01%
247
-174
-41% -$6.18K
GABC icon
2400
German American Bancorp
GABC
$1.92B
$9K ﹤0.01%
258
– –
94 95
96
97 98

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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.