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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
SPOK icon
2501
Spok Holdings
SPOK
$241M
$10K ﹤0.01%
700
– –
LL
2502
DELISTED
LL Flooring Holdings, Inc.
LL
$10K ﹤0.01%
950
-1,255
-57% -$13.9K
ONDK
2503
DELISTED
On Deck Capital, Inc.
ONDK
$10K ﹤0.01%
1,862
-2,671
-59% -$16.9K
ASNA
2504
DELISTED
Ascena Retail Group, Inc.
ASNA
$10K ﹤0.01%
458
– –
HK
2505
DELISTED
Halcon Resources Corporation
HK
$10K ﹤0.01%
7,273
– –
CCO icon
2506
Clear Channel Outdoor Holdings
CCO
$1.23B
$9K ﹤0.01%
1,740
– –
INSP icon
2507
Inspire Medical Systems
INSP
$1.74B
$9K ﹤0.01%
+162
New +$8.75K
RMTI icon
2508
Rockwell Medical
RMTI
$28.2M
$9K ﹤0.01%
14
– –
UEC icon
2509
Uranium Energy
UEC
$5.57B
$9K ﹤0.01%
6,569
– –
VLGEA icon
2510
Village Super Market
VLGEA
$639M
$9K ﹤0.01%
344
– –
VYGR icon
2511
Voyager Therapeutics
VYGR
$201M
$9K ﹤0.01%
451
-974
-68% -$12.7K
HAYN
2512
DELISTED
Haynes International, Inc.
HAYN
$9K ﹤0.01%
260
– –
PRTK
2513
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$9K ﹤0.01%
1,688
– –
ECOM
2514
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$9K ﹤0.01%
777
– –
PTVCB
2515
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$9K ﹤0.01%
464
– –
CVIA
2516
DELISTED
Covia Holdings Corporation Common Stock
CVIA
$9K ﹤0.01%
1,636
– –
ACHN
2517
DELISTED
Achillion Pharmaceuticals
ACHN
$9K ﹤0.01%
2,980
– –
ARQL
2518
DELISTED
Arqule Inc
ARQL
$9K ﹤0.01%
+1,911
New +$7.38K
BNED icon
2519
Barnes & Noble Education
BNED
$443M
$8K ﹤0.01%
19
-22
-54% -$11.9K
GOGO icon
2520
Gogo Inc
GOGO
$492M
$8K ﹤0.01%
1,828
– –
HCI icon
2521
HCI Group
HCI
$2.41B
$8K ﹤0.01%
184
– –
LFCR icon
2522
Lifecore Biomedical
LFCR
$190M
$8K ﹤0.01%
633
– –
LSAK icon
2523
Lesaka Technologies
LSAK
$420M
$8K ﹤0.01%
2,158
– –
RILY icon
2524
BRC Group Holdings
RILY
$289M
$8K ﹤0.01%
+509
New +$8.11K
SSYS icon
2525
Stratasys
SSYS
$774M
$8K ﹤0.01%
354
– –
99 100
101
102 103

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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.