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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
(+12%)
Cap. Flow
-$66.7M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
19.58%
Holding
2,626
New
34
Increased
596
Reduced
1,396
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medtronic
MDT
|
+$24.9M |
| 2 |
Union Pacific
UNP
|
+$23.2M |
| 3 |
AT&T
T
|
+$18M |
| 4 |
Bank of America
BAC
|
+$17.2M |
| 5 |
ON Semiconductor
ON
|
+$16.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cigna
CI
|
+$26.5M |
| 2 |
UBS Group
UBS
|
+$25.4M |
| 3 |
Biogen
BIIB
|
+$21.8M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
251
MGM Resorts International
MGM
$11.2B
| $10M | 0.09% |
391,179
+291,794
| +294% | +$8M |
|
252
Capital One
COF
$134B
| $9.99M | 0.09% |
122,237
-159,933
| -57% | -$13M |
|
253
Cardinal Health
CAH
$55.4B
| $9.96M | 0.09% |
206,941
+106,083
| +105% | +$5.31M |
|
254
Huntington Bancshares
HBAN
$35.5B
| $9.93M | 0.09% |
783,304
+317,153
| +68% | +$4.26M |
|
255
BCE
BCE
$21.2B
| $9.9M | 0.09% |
222,965
+10,148
| +5% | +$438K |
|
256
Bank of Montreal
BMO
$127B
| $9.88M | 0.09% |
131,953
-33,806
| -20% | -$2.5M |
|
257
TC Energy
TRP
$65.9B
| $9.74M | 0.09% |
216,701
-9,548
| -4% | -$410K |
|
258
Sun Life Financial
SLF
$45.4B
| $9.68M | 0.09% |
251,898
+63,118
| +33% | +$2.32M |
|
259
Phillips 66
PSX
$81.4B
| $9.56M | 0.09% |
100,455
-2,151
| -2% | -$204K |
|
260
Kimberly-Clark
KMB
$36.5B
| $9.55M | 0.09% |
77,075
+886
| +1% | +$103K |
|
261
ServiceNow
NOW
$129B
| $9.52M | 0.09% |
193,045
+6,085
| +3% | +$268K |
|
262
Weyerhaeuser
WY
$18.4B
| $9.49M | 0.09% |
360,261
+143,485
| +66% | +$3.62M |
|
263
Carnival Corporation Ltd
CCL
$39.7B
| $9.48M | 0.08% |
186,976
+77,377
| +71% | +$4.29M |
|
264
Lear
LEA
$8.18B
| $9.44M | 0.08% |
69,585
+2,962
| +4% | +$434K |
|
265
Rockwell Automation
ROK
$49B
| $9.35M | 0.08% |
53,271
-2,750
| -5% | -$468K |
|
266
Williams Companies
WMB
$86.1B
| $9.32M | 0.08% |
324,541
+35,482
| +12% | +$951K |
|
267
Ralph Lauren
RL
$23.6B
| $9.27M | 0.08% |
71,515
+3,370
| +5% | +$401K |
|
|
INFO
268
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $9.14M | 0.08% |
168,116
+887
| +0.5% | +$46.4K |
|
269
Nucor
NUE
$62.1B
| $9.13M | 0.08% |
156,503
-30,516
| -16% | -$1.79M |
|
|
VMW
270
DELISTED
VMware, Inc
VMW
| $9.1M | 0.08% |
50,424
-12,825
| -20% | -$2.09M |
|
|
HES
271
DELISTED
Hess
HES
| $9.06M | 0.08% |
150,369
-17,730
| -11% | -$976K |
|
272
Analog Devices
ADI
$190B
| $9.04M | 0.08% |
85,854
+6,113
| +8% | +$613K |
|
273
Marriott International
MAR
$92.3B
| $9.01M | 0.08% |
72,050
+513
| +0.7% | +$60.4K |
|
274
McKesson
MCK
$101B
| $9.01M | 0.08% |
76,964
+7,704
| +11% | +$951K |
|
275
CGI
GIB
$15.5B
| $8.97M | 0.08% |
130,506
+56,956
| +77% | +$3.76M |
|
Similar funds
LP
TI
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.