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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
TUSK icon
2526
Mammoth Energy Services
TUSK
$163M
$8K ﹤0.01%
480
-645
-57% -$13.8K
ADMS
2527
DELISTED
Adamas Pharmaceuticals
ADMS
$8K ﹤0.01%
1,156
-1,373
-54% -$12.3K
INSY
2528
DELISTED
Insys Therapeutics, Inc.
INSY
$8K ﹤0.01%
1,793
– –
EVC icon
2529
Entravision Communication
EVC
$1.1B
$7K ﹤0.01%
2,173
– –
KURA icon
2530
Kura Oncology
KURA
$850M
$7K ﹤0.01%
404
-960
-70% -$14.8K
LCTX icon
2531
Lineage Cell Therapeutics
LCTX
$278M
$7K ﹤0.01%
5,234
– –
LE icon
2532
Lands' End
LE
$403M
$7K ﹤0.01%
423
– –
MCRB icon
2533
Seres Therapeutics
MCRB
$48.9M
$7K ﹤0.01%
54
– –
RC
2534
Ready Capital
RC
$308M
$7K ﹤0.01%
+468
New +$7.15K
SD icon
2535
SandRidge Energy
SD
$503M
$7K ﹤0.01%
826
-1,902
-70% -$15.6K
SUP
2536
DELISTED
Superior Industries International
SUP
$7K ﹤0.01%
1,423
– –
THFF icon
2537
First Financial Corp
THFF
$969M
$7K ﹤0.01%
175
– –
TTSH
2538
DELISTED
Tile Shop Holdings
TTSH
$7K ﹤0.01%
1,188
– –
BFX
2539
DELISTED
BowFlex Inc.
BFX
$7K ﹤0.01%
1,228
– –
MOBL
2540
DELISTED
MobileIron, Inc.
MOBL
$7K ﹤0.01%
1,306
-3,050
-70% -$15K
TTI icon
2541
TETRA Technologies
TTI
$1.26B
$6K ﹤0.01%
2,715
– –
WOW
2542
DELISTED
WideOpenWest
WOW
$6K ﹤0.01%
696
– –
UPL
2543
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$6K ﹤0.01%
10,349
– –
SONO icon
2544
Sonos
SONO
$1.85B
$5K ﹤0.01%
480
-1,407
-75% -$15.3K
PENG
2545
Penguin Solutions Inc
PENG
$2.99B
$5K ﹤0.01%
490
– –
MGI
2546
DELISTED
MoneyGram International, Inc. New
MGI
$5K ﹤0.01%
2,539
– –
ANAT
2547
DELISTED
American National Group, Inc. Common Stock
ANAT
$5K ﹤0.01%
43
– –
ARA
2548
DELISTED
American Renal Associates Holdings, Inc
ARA
$5K ﹤0.01%
761
-1,176
-61% -$13.6K
LOCO icon
2549
El Pollo Loco
LOCO
$462M
$4K ﹤0.01%
+282
New +$4.25K
CURO
2550
DELISTED
CURO Group Holdings Corp.
CURO
$4K ﹤0.01%
435
-1,452
-77% -$15.8K
100 101
102
103 104

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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.