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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
ONIT
2476
Onity Group
ONIT
$332M
$14K ﹤0.01%
500
– –
HSTO
2477
DELISTED
Histogen Inc. Common Stock
HSTO
$14K ﹤0.01%
64
– –
FLXN
2478
DELISTED
Flexion Therapeutics, Inc.
FLXN
$14K ﹤0.01%
1,099
-1,062
-49% -$14.2K
NIHD
2479
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$14K ﹤0.01%
7,201
– –
LJPC
2480
DELISTED
La Jolla Pharmaceutical Company
LJPC
$14K ﹤0.01%
2,117
– –
ASRT
2481
DELISTED
Assertio
ASRT
$13K ﹤0.01%
43
– –
HOFT icon
2482
Hooker Furnishings Corp
HOFT
$166M
$13K ﹤0.01%
438
-616
-58% -$18.1K
LOB icon
2483
Live Oak Bancshares
LOB
$1.97B
$13K ﹤0.01%
868
– –
NNBR icon
2484
NN Inc
NNBR
$311M
$13K ﹤0.01%
1,791
-1,473
-45% -$13.1K
TITN icon
2485
Titan Machinery
TITN
$445M
$13K ﹤0.01%
856
– –
BLCM
2486
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$13K ﹤0.01%
378
– –
RFP
2487
DELISTED
Resolute Forest Products Inc.
RFP
$13K ﹤0.01%
1,697
-1,833
-52% -$15.4K
IVC
2488
DELISTED
Invacare Corporation
IVC
$13K ﹤0.01%
1,600
– –
MR
2489
DELISTED
Montage Resources Corporation Common Stock
MR
$13K ﹤0.01%
886
– –
INWK
2490
DELISTED
InnerWorkings, Inc.
INWK
$13K ﹤0.01%
3,500
– –
GSAT icon
2491
Globalstar
GSAT
$10.8B
$12K ﹤0.01%
1,929
– –
MPAA icon
2492
Motorcar Parts of America
MPAA
$258M
$12K ﹤0.01%
630
-727
-54% -$14.5K
CNR
2493
DELISTED
Cornerstone Building Brands, Inc.
CNR
$12K ﹤0.01%
2,016
– –
TACO
2494
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$12K ﹤0.01%
1,197
-1,461
-55% -$15.2K
ACRS icon
2495
Aclaris Therapeutics
ACRS
$869M
$11K ﹤0.01%
1,818
– –
SNDA icon
2496
Sonida Senior Living
SNDA
$1.91B
$11K ﹤0.01%
183
– –
CHUY
2497
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$11K ﹤0.01%
490
– –
HPR
2498
DELISTED
HighPoint Resources Corporation
HPR
$11K ﹤0.01%
97
– –
FTR
2499
DELISTED
Frontier Communications Corp.
FTR
$11K ﹤0.01%
5,706
– –
FORR icon
2500
Forrester Research
FORR
$224M
$10K ﹤0.01%
210
-310
-60% -$14.4K
98 99
100
101 102

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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.