We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
276
Mid-America Apartment Communities
MAA
$15.7B
| $8.97M | 0.08% |
82,011
+22,028
| +37% | +$2.26M |
|
277
Sherwin-Williams
SHW
$89.8B
| $8.93M | 0.08% |
62,166
-426
| -0.7% | -$59.3K |
|
278
Waters Corp
WAT
$39.9B
| $8.89M | 0.08% |
35,305
-759
| -2% | -$173K |
|
|
WP
279
DELISTED
Worldpay, Inc.
WP
| $8.77M | 0.08% |
77,274
-98,863
| -56% | -$8.97M |
|
|
MRO
280
DELISTED
Marathon Oil Corporation
MRO
| $8.77M | 0.08% |
524,763
+9,240
| +2% | +$151K |
|
281
BorgWarner
BWA
$13.9B
| $8.69M | 0.08% |
257,145
+3,335
| +1% | +$115K |
|
282
Sprouts Farmers Market
SFM
$8.01B
| $8.67M | 0.08% |
402,301
-198,088
| -33% | -$4.65M |
|
283
Credicorp
BAP
$30.7B
| $8.66M | 0.08% |
36,073
+1,700
| +5% | +$405K |
|
284
Essential Utilities
WTRG
$11.4B
| $8.66M | 0.08% |
237,528
-14,887
| -6% | -$525K |
|
285
Edwards Lifesciences
EW
$51.7B
| $8.65M | 0.08% |
135,570
+1,413
| +1% | +$80.6K |
|
286
Regeneron Pharmaceuticals
REGN
$80.8B
| $8.65M | 0.08% |
21,055
+2,698
| +15% | +$1.11M |
|
|
IPG
287
DELISTED
Interpublic Group of Companies
IPG
| $8.62M | 0.08% |
410,215
+292,631
| +249% | +$6.52M |
|
288
Essex Property Trust
ESS
$18.5B
| $8.48M | 0.08% |
29,324
-6,196
| -17% | -$1.69M |
|
289
American International
AIG
$41.3B
| $8.47M | 0.08% |
196,714
+468
| +0.2% | +$20K |
|
290
Alexandria Real Estate Equities
ARE
$8.56B
| $8.41M | 0.08% |
58,970
-1,290
| -2% | -$170K |
|
291
Globe Life
GL
$14.3B
| $8.37M | 0.07% |
102,074
+29,793
| +41% | +$2.44M |
|
292
General Dynamics
GD
$106B
| $8.32M | 0.07% |
49,167
+2,430
| +5% | +$409K |
|
293
Equinix
EQIX
$103B
| $8.24M | 0.07% |
18,188
+268
| +1% | +$109K |
|
294
Fortinet
FTNT
$117B
| $8.22M | 0.07% |
489,705
-51,685
| -10% | -$824K |
|
295
Applied Materials
AMAT
$428B
| $8.2M | 0.07% |
206,807
+607
| +0.3% | +$23.1K |
|
|
ETFC
296
DELISTED
E*Trade Financial Corporation
ETFC
| $8.14M | 0.07% |
175,419
+111,939
| +176% | +$5.33M |
|
|
ATVI
297
DELISTED
Activision Blizzard
ATVI
| $8.13M | 0.07% |
178,470
+400
| +0.2% | +$18.1K |
|
298
CBRE Group
CBRE
$42.9B
| $8.11M | 0.07% |
164,072
-155,678
| -49% | -$7.31M |
|
299
Canadian Natural Resources
CNQ
$93.8B
| $8.09M | 0.07% |
601,516
+11,609
| +2% | +$154K |
|
300
Cenovus Energy
CVE
$52.1B
| $8.08M | 0.07% |
930,925
+94,259
| +11% | +$783K |
|
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.