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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
ESND
2601
DELISTED
Essendant Inc.
ESND
– –
-3,636
Closed -$46K
ANCX
2602
DELISTED
Access National Corp
ANCX
– –
-1,455
Closed -$31K
BOJA
2603
DELISTED
Bojangles', Inc. Common Stock
BOJA
– –
-3,072
Closed -$49K
TSRO
2604
DELISTED
TESARO, Inc.
TSRO
– –
-3,497
Closed -$260K
IMPV
2605
DELISTED
Imperva, Inc.
IMPV
– –
-8,344
Closed -$465K
APTI
2606
DELISTED
Apptio, Inc. Class A Common Stock
APTI
– –
-4,931
Closed -$187K
CVON
2607
DELISTED
ConvergeOne Holdings, Inc. Class A Common Stock
CVON
– –
-5,000
Closed -$62K
HDP
2608
DELISTED
Hortonworks, Inc.
HDP
– –
-4,673
Closed -$67K
GNBC
2609
DELISTED
Green Bancorp, Inc
GNBC
– –
-2,866
Closed -$49K
STBZ
2610
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
– –
-2,747
Closed -$59K
SCG
2611
DELISTED
Scana
SCG
– –
-24,449
Closed -$1.17M
SIR
2612
DELISTED
SELECT INCOME REIT
SIR
– –
-23,625
Closed -$174K
GBNK
2613
DELISTED
Guaranty Bancorp
GBNK
– –
-1,327
Closed -$28K
GOV
2614
DELISTED
Government Properties Income Trust
GOV
– –
-26,135
Closed -$180K
FCB
2615
DELISTED
FCB Financial Holdings, Inc.
FCB
– –
-3,122
Closed -$105K
EGL
2616
DELISTED
Engility Holdings, Inc.
EGL
– –
-1,350
Closed -$38K
NSU
2617
DELISTED
Nevsun Resources Ltd.
NSU
– –
-19,039
Closed -$83K
REN
2618
DELISTED
Resolute Energy Corporaton
REN
– –
-1,923
Closed -$56K
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.