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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
AIG.WS
2551
DELISTED
American International Group, Inc.
AIG.WS
$4K ﹤0.01%
629
– –
BAS
2552
DELISTED
Basis Energy Services, Inc.
BAS
$4K ﹤0.01%
1,068
-3,050
-74% -$14.9K
CTRN icon
2553
Citi Trends
CTRN
$605M
$3K ﹤0.01%
+151
New +$3.1K
FOR icon
2554
Forestar Group
FOR
$1.51B
$3K ﹤0.01%
155
– –
OBE
2555
Obsidian Energy
OBE
$662M
$3K ﹤0.01%
1,564
– –
SFS
2556
DELISTED
Smart & Final Stores, Inc.
SFS
$3K ﹤0.01%
569
– –
POWL icon
2557
Powell Industries
POWL
$7.71B
$2K ﹤0.01%
183
– –
VIVS
2558
VivoSim Labs
VIVS
$1.64M
$2K ﹤0.01%
9
– –
CYAD
2559
DELISTED
Celyad Oncology SA American Depositary Shares
CYAD
$2K ﹤0.01%
100
– –
MFGP
2560
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$1K ﹤0.01%
32
– –
ACA icon
2561
Arcosa
ACA
$7.11B
– –
-2,812
Closed -$78K
CI icon
2562
Cigna
CI
$74.6B
– –
-139,594
Closed -$26.5M
CSR
2563
Centerspace
CSR
$952M
– –
-3,111
Closed -$153K
EEM icon
2564
iShares MSCI Emerging Markets ETF
EEM
$29.5B
– –
-3,321
Closed -$130K
EGO icon
2565
Eldorado Gold
EGO
$9.89B
– –
-13,665
Closed -$39K
KOS icon
2566
Kosmos Energy
KOS
$1.48B
– –
-16,167
Closed -$66K
PCG icon
2567
PG&E
PCG
$38.5B
– –
-116,506
Closed -$2.77M
PSCH icon
2568
Invesco S&P SmallCap Health Care ETF
PSCH
$168M
– –
-2,400
Closed -$86K
RIO icon
2569
Rio Tinto
RIO
$164B
– –
-1,597
Closed -$77K
SBSW icon
2570
Sibanye-Stillwater
SBSW
$7.53B
– –
-159,068
Closed -$450K
TRI icon
2571
Thomson Reuters
TRI
$44.1B
– –
-39,318
Closed -$2M
VOO icon
2572
Vanguard S&P 500 ETF
VOO
$1.01T
$0 ﹤0.01%
1
– –
ETRN
2573
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-20,507
Closed -$411K
GPX
2574
DELISTED
GP Strategies Corp.
GPX
$0 ﹤0.01%
25
-895
-97% -$13.1K
CLUB
2575
DELISTED
Town Sports International Holdings, Inc.
CLUB
– –
-9,100
Closed -$58K
101 102
103
104 105

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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.