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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
+14.36%
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
$11.2B
AUM Growth
+$1.23B
Cap. Flow
-$66.7M
Cap. Flow %
-0.6%
Top 10 Hldgs %
19.58%
Holding
2,626
New
34
Increased
596
Reduced
1,396
Closed
56

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$24.9M
2
UNP icon
Union Pacific
UNP
+$23.2M
3
T icon
AT&T
T
+$18M
4
BAC icon
Bank of America
BAC
+$17.2M
5
ON icon
ON Semiconductor
ON
+$16.6M

Top Sells

Rank Stock Value
1
CI icon
Cigna
CI
+$26.5M
2
UBS icon
UBS Group
UBS
+$25.4M
3
BIIB icon
Biogen
BIIB
+$21.8M
4
KEYS icon
Keysight
KEYS
+$21M
5
VAR
Varian Medical Systems, Inc.
VAR
+$20.4M

Sector Composition

Rank Sector Weight
1 Financials 18.46%
2 Technology 18.1%
3 Healthcare 12.89%
4 Consumer Discretionary 10.1%
5 Industrials 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCI icon
226
Crown Castle
CCI
$32.2B
$11.8M 0.11%
91,941
-30,947
-25% -$3.63M
ISRG icon
227
Intuitive Surgical
ISRG
$134B
$11.8M 0.11%
61,836
+828
+1% +$147K
DB icon
228
Deutsche Bank
DB
$71.5B
$11.7M 0.11%
1,439,903
-94,895
-6% -$831K
PH icon
229
Parker-Hannifin
PH
$135B
$11.5M 0.1%
66,990
-71,155
-52% -$11.8M
RTN
230
DELISTED
Raytheon Company
RTN
$11.5M 0.1%
63,088
+4,547
+8% +$793K
CTSH icon
231
Cognizant
CTSH
$26B
$11.4M 0.1%
157,766
+14,681
+10% +$1.03M
AGN
232
DELISTED
Allergan plc
AGN
$11.4M 0.1%
77,854
-12,248
-14% -$1.78M
MTB icon
233
M&T Bank
MTB
$36.2B
$11.3M 0.1%
71,863
+4,394
+7% +$721K
PNW icon
234
Pinnacle West Capital
PNW
$12.2B
$11.2M 0.1%
117,613
-64,087
-35% -$5.78M
CDW icon
235
CDW
CDW
$17B
$11.2M 0.1%
116,349
+12,531
+12% +$1.12M
BNY
236
Bank of New York Mellon
BNY
$107B
$11.2M 0.1%
221,387
+3,896
+2% +$201K
BBY icon
237
Best Buy
BBY
$17.3B
$11M 0.1%
155,198
+11,593
+8% +$723K
SCHW
238
Charles Schwab
SCHW
$187B
$11M 0.1%
256,932
+2,770
+1% +$125K
VAR
239
DELISTED
Varian Medical Systems, Inc.
VAR
$10.9M 0.1%
77,235
-155,442
-67% -$20.4M
ICE icon
240
Intercontinental Exchange
ICE
$84.4B
$10.9M 0.1%
142,571
-11,122
-7% -$833K
FDX icon
241
FedEx
FDX
$75.4B
$10.8M 0.1%
59,362
+1,304
+2% +$230K
VRTX icon
242
Vertex Pharmaceuticals
VRTX
$126B
$10.8M 0.1%
58,479
+9,551
+20% +$1.76M
KSS icon
243
Kohl's
KSS
$2.19B
$10.7M 0.1%
155,745
+18,705
+14% +$1.27M
ITW icon
244
Illinois Tool Works
ITW
$84.5B
$10.6M 0.1%
73,866
+838
+1% +$116K
TPR icon
245
Tapestry
TPR
$32.8B
$10.5M 0.09%
324,534
+208,123
+179% +$7.29M
KR icon
246
Kroger
KR
$34.8B
$10.5M 0.09%
425,006
+54,437
+15% +$1.49M
ILMN icon
247
Illumina
ILMN
$28.4B
$10.4M 0.09%
34,495
+1,796
+5% +$524K
NXPI icon
248
NXP Semiconductors
NXPI
$60.4B
$10.2M 0.09%
115,860
+3,479
+3% +$306K
ZTS icon
249
Zoetis
ZTS
$30B
$10.2M 0.09%
101,519
-8,971
-8% -$815K
APD icon
250
Air Products & Chemicals
APD
$67.6B
$10.1M 0.09%
52,660
-15,826
-23% -$2.72M
8 9
10
11 12

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Zurich Cantonal Bank's Q1 2019 Portfolio in Review

As of Q1 2019, Zurich Cantonal Bank held 2,626 positions worth $11.2B, up 12% from $9.94B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Trading was light in Q1 2019: portfolio turnover was 3.4%. Zurich Cantonal Bank opened 34 new positions and exited 56, leaving the 2,626-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Technology and Healthcare.

  • Zurich Cantonal Bank's largest Q1 2019 buy was Fox Class A: 66,733 shares worth $2.45M.
  • Zurich Cantonal Bank added most to Medtronic in Q1 2019, an estimated $24.9M increase.
  • Zurich Cantonal Bank's biggest Q1 2019 reduction was UBS Group, cutting an estimated $25.4M.
  • Zurich Cantonal Bank fully exited Cigna in Q1 2019, selling an estimated $26.5M.
  • Zurich Cantonal Bank's ten largest holdings make up 20% of its $11.2B portfolio in Q1 2019.
  • Zurich Cantonal Bank opened 34 new positions and closed 56 in Q1 2019.
  • Zurich Cantonal Bank's portfolio value rose 12% quarter-over-quarter to $11.2B.

Based on Zurich Cantonal Bank's 13F filing for Q1 2019, filed 29 Apr 2019.