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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
TSLA icon
301
Tesla
TSLA
$1.3T
$8.01M 0.07%
429,300
-20,040
-4% -$402K
TEL icon
302
TE Connectivity
TEL
$62.6B
$8M 0.07%
99,080
-9,219
-9% -$744K
REG icon
303
Regency Centers
REG
$14.1B
$7.95M 0.07%
117,740
-3,333
-3% -$213K
BN icon
304
Brookfield
BN
$108B
$7.94M 0.07%
477,518
-791,856
-62% -$12.3M
VFC icon
305
VF Corp
VFC
$5.89B
$7.88M 0.07%
96,321
-96,079
-50% -$7.49M
VIAB
306
DELISTED
Viacom Inc. Class B
VIAB
$7.88M 0.07%
280,628
+3,478
+1% +$99.8K
SRE icon
307
Sempra
SRE
$54.8B
$7.88M 0.07%
125,160
+2,782
+2% +$164K
LUMN icon
308
Lumen
LUMN
$6.44B
$7.86M 0.07%
655,796
+15,326
+2% +$213K
EXPE icon
309
Expedia Group
EXPE
$37.3B
$7.82M 0.07%
65,669
+34,318
+109% +$4.17M
AEP icon
310
American Electric Power
AEP
$68.4B
$7.79M 0.07%
93,017
-7,135
-7% -$567K
AME icon
311
Ametek
AME
$58.2B
$7.73M 0.07%
93,220
+50,984
+121% +$3.87M
FIS icon
312
Fidelity National Information Services
FIS
$22.1B
$7.72M 0.07%
68,254
+1,529
+2% +$163K
LULU icon
313
lululemon athletica
LULU
$14.6B
$7.72M 0.07%
47,092
+7,733
+20% +$1.13M
TRV icon
314
Travelers Companies
TRV
$80.2B
$7.71M 0.07%
56,244
-9,069
-14% -$1.16M
OKE icon
315
Oneok
OKE
$54.5B
$7.64M 0.07%
109,379
+3,916
+4% +$254K
JCI icon
316
Johnson Controls International
JCI
$92.2B
$7.61M 0.07%
206,112
+400
+0.2% +$13.7K
AZO icon
317
AutoZone
AZO
$51.1B
$7.53M 0.07%
7,349
-260
-3% -$233K
ROST icon
318
Ross Stores
ROST
$81.9B
$7.46M 0.07%
80,132
-478
-0.6% -$43.9K
KT icon
319
KT
KT
$8.81B
$7.41M 0.07%
595,678
+570,700
+2,285% +$7.77M
F icon
320
Ford
F
$55.7B
$7.4M 0.07%
842,458
+29,374
+4% +$252K
ADSK icon
321
Autodesk
ADSK
$52.6B
$7.38M 0.07%
47,368
+1,187
+3% +$177K
HSY icon
322
Hershey
HSY
$36.6B
$7.23M 0.06%
62,962
+25,889
+70% +$2.82M
JD icon
323
JD.com
JD
$44.5B
$7.18M 0.06%
238,284
+5,977
+3% +$152K
HAL icon
324
Halliburton
HAL
$26.6B
$7.18M 0.06%
245,069
-45,780
-16% -$1.38M
RCL icon
325
Royal Caribbean
RCL
$85.6B
$7.16M 0.06%
62,425
+21,844
+54% +$2.48M
11 12
13
14 15

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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.