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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
AON icon
326
Aon
AON
$76B
$7.14M 0.06%
41,841
-3,057
-7% -$496K
PAYX icon
327
Paychex
PAYX
$42.7B
$7.12M 0.06%
88,751
+28,088
+46% +$2.07M
EA
328
DELISTED
Electronic Arts
EA
$7.07M 0.06%
69,519
-2,216
-3% -$210K
CM icon
329
Canadian Imperial Bank of Commerce
CM
$108B
$7.04M 0.06%
178,260
+5,308
+3% +$220K
YUM icon
330
Yum! Brands
YUM
$41.1B
$7.01M 0.06%
70,256
+799
+1% +$75.7K
MCO icon
331
Moody's
MCO
$82.7B
$6.91M 0.06%
38,158
+3,042
+9% +$500K
AMP icon
332
Ameriprise Financial
AMP
$48.8B
$6.88M 0.06%
53,726
+21,165
+65% +$2.63M
LVS icon
333
Las Vegas Sands
LVS
$29.6B
$6.85M 0.06%
112,372
+26,800
+31% +$1.58M
IEX icon
334
IDEX
IEX
$17.3B
$6.82M 0.06%
44,954
-13,897
-24% -$1.96M
LYB icon
335
LyondellBasell Industries
LYB
$19.2B
$6.79M 0.06%
80,722
-3,618
-4% -$313K
RHT
336
DELISTED
Red Hat Inc
RHT
$6.75M 0.06%
36,921
+671
+2% +$120K
TDG icon
337
TransDigm Group
TDG
$67.7B
$6.74M 0.06%
14,839
+491
+3% +$199K
PPG icon
338
PPG Industries
PPG
$26.6B
$6.59M 0.06%
58,415
-3,432
-6% -$368K
PXD
339
DELISTED
Pioneer Natural Resource Co.
PXD
$6.56M 0.06%
43,073
-154
-0.4% -$21.7K
CPRI icon
340
Capri Holdings
CPRI
$1.74B
$6.54M 0.06%
142,937
-52,088
-27% -$2.28M
WEC icon
341
WEC Energy
WEC
$35.1B
$6.51M 0.06%
82,333
+1,507
+2% +$112K
ROP icon
342
Roper Technologies
ROP
$39.8B
$6.48M 0.06%
18,939
+968
+5% +$294K
TAP icon
343
Molson Coors Class B
TAP
$8.09B
$6.44M 0.06%
107,945
+10,290
+11% +$635K
EIX icon
344
Edison International
EIX
$26.4B
$6.42M 0.06%
103,681
-14,490
-12% -$865K
B
345
Barrick Mining
B
$73.2B
$6.42M 0.06%
467,991
+108,715
+30% +$1.4M
GWW icon
346
W.W. Grainger
GWW
$60.2B
$6.38M 0.06%
21,208
-3,829
-15% -$1.14M
GIL icon
347
Gildan
GIL
$10.6B
$6.37M 0.06%
177,213
+136,285
+333% +$4.66M
ORLY icon
348
O'Reilly Automotive
ORLY
$76.3B
$6.28M 0.06%
242,730
+2,070
+0.9% +$50.1K
CP icon
349
Canadian Pacific Kansas City
CP
$80.5B
$6.26M 0.06%
151,815
-50,245
-25% -$2.01M
ALXN
350
DELISTED
Alexion Pharmaceuticals
ALXN
$6.24M 0.06%
46,179
-5,479
-11% -$681K
12 13
14
15 16

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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.