We are live on ! Find out more
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
I
2576
DELISTED
INTELSAT S. A.
I
– –
-6,100
Closed -$130K
MBFI
2577
DELISTED
MB Financial Corp
MBFI
– –
-5,541
Closed -$220K
TFCFA
2578
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-196,756
Closed -$9.47M
TFCF
2579
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-184,579
Closed -$8.82M
ESL
2580
DELISTED
Esterline Technologies
ESL
– –
-1,991
Closed -$242K
CIVI
2581
DELISTED
Civitas Solutions, Inc.
CIVI
– –
-1,286
Closed -$23K
NTRI
2582
DELISTED
NutriSystem, Inc.
NTRI
– –
-1,935
Closed -$85K
GZT
2583
DELISTED
Gazit-globe Ltd
GZT
– –
-16,067
Closed -$112K
ITG
2584
DELISTED
Investment Technology Group Inc
ITG
– –
-2,043
Closed -$62K
BNCL
2585
DELISTED
Beneficial Bancorp, Inc.
BNCL
– –
-3,663
Closed -$52K
NXEO
2586
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
– –
-5,908
Closed -$51K
TAHO
2587
DELISTED
Tahoe Resources Inc
TAHO
– –
-21,695
Closed -$79K
NXTM
2588
DELISTED
NxStage Medical Inc.
NXTM
– –
-4,395
Closed -$126K
ORBK
2589
DELISTED
Orbotech Ltd
ORBK
– –
-6,897
Closed -$390K
MB
2590
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
– –
-2,496
Closed -$91K
LOXO
2591
DELISTED
Loxo Oncology, Inc
LOXO
– –
-1,477
Closed -$207K
AHL
2592
DELISTED
ASPEN Insurance Holding Limited
AHL
– –
-3,572
Closed -$150K
NFX
2593
DELISTED
Newfield Exploration
NFX
– –
-13,696
Closed -$201K
ATHN
2594
DELISTED
Athenahealth, Inc.
ATHN
– –
-2,820
Closed -$372K
DNB
2595
DELISTED
Dun & Bradstreet
DNB
– –
-2,416
Closed -$345K
P
2596
DELISTED
Pandora Media Inc
P
– –
-17,750
Closed -$144K
SEND
2597
DELISTED
SendGrid, Inc.
SEND
– –
-1,793
Closed -$77K
VVC
2598
DELISTED
Vectren Corporation
VVC
– –
-5,467
Closed -$394K
WRD
2599
DELISTED
WildHorse Resource Development
WRD
– –
-2,358
Closed -$33K
ESIO
2600
DELISTED
Electro Scientific Industries
ESIO
– –
-2,235
Closed -$67K
101 102 103
104
105

Similar funds

LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
Royal London Asset Management
Royal London Asset Management United Kingdom $47.7B AUM 29.41% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
Korea Investment Corp
Korea Investment Corp Seoul, South Korea $48.3B AUM 31.57% 1-Year Est. Return

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.