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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
GLDD
2401
DELISTED
Great Lakes Dredge & Dock
GLDD
$9K ﹤0.01%
2,163
– –
HCI icon
2402
HCI Group
HCI
$2.27B
$9K ﹤0.01%
184
– –
KODK icon
2403
Kodak
KODK
$818M
$9K ﹤0.01%
970
– –
LFCR icon
2404
Lifecore Biomedical
LFCR
$166M
$9K ﹤0.01%
633
– –
MATX icon
2405
Matsons
MATX
$6.16B
$9K ﹤0.01%
305
– –
MOV icon
2406
Movado Group
MOV
$853M
$9K ﹤0.01%
366
– –
NNBR icon
2407
NN Inc
NNBR
$273M
$9K ﹤0.01%
325
– –
PKE icon
2408
Park Aerospace
PKE
$747M
$9K ﹤0.01%
477
– –
VLGEA icon
2409
Village Super Market
VLGEA
$652M
$9K ﹤0.01%
344
-2,978
-90% -$77.2K
VRA icon
2410
Vera Bradley
VRA
$99.2M
$9K ﹤0.01%
939
-8,505
-90% -$74.4K
VIVS
2411
VivoSim Labs
VIVS
$1.15M
$9K ﹤0.01%
14
-9
-39% -$6.05K
HAYN
2412
DELISTED
Haynes International, Inc.
HAYN
$9K ﹤0.01%
+260
New +$9.78K
ECOM
2413
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$9K ﹤0.01%
777
– –
FNHC
2414
DELISTED
FedNat Holding Company Common Stock
FNHC
$9K ﹤0.01%
538
– –
INSY
2415
DELISTED
Insys Therapeutics, Inc.
INSY
$9K ﹤0.01%
697
– –
CRC
2416
DELISTED
California Resources Corporation
CRC
$9K ﹤0.01%
1,065
-12
-1% -$141
CCO icon
2417
Clear Channel Outdoor Holdings
CCO
$1.23B
$8K ﹤0.01%
1,740
– –
CMTL icon
2418
Comtech Telecommunications
CMTL
$50.3M
$8K ﹤0.01%
433
– –
HSII
2419
DELISTED
Heidrick & Struggles
HSII
$8K ﹤0.01%
349
– –
IMMR icon
2420
Immersion
IMMR
$247M
$8K ﹤0.01%
840
– –
KFRC icon
2421
Kforce
KFRC
$1.03B
$8K ﹤0.01%
412
– –
MTRX icon
2422
Matrix Service
MTRX
$335M
$8K ﹤0.01%
850
– –
NVAX icon
2423
Novavax
NVAX
$1.23B
$8K ﹤0.01%
361
– –
OFG icon
2424
OFG Bancorp
OFG
$2.25B
$8K ﹤0.01%
783
– –
RBBN icon
2425
Ribbon Communications
RBBN
$375M
$8K ﹤0.01%
1,034
– –
95 96
97
98 99

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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.