We are live on ! Find out more
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
TCOM icon
351
Trip.com Group
TCOM
$29.1B
$6.22M 0.06%
142,344
+20,100
+16% +$705K
VEEV icon
352
Veeva Systems
VEEV
$37.4B
$6.21M 0.06%
48,917
-9,103
-16% -$1.03M
IBN icon
353
ICICI Bank
IBN
$108B
$6.19M 0.06%
540,456
-40,800
-7% -$424K
WRK
354
DELISTED
WestRock Company
WRK
$6.18M 0.06%
161,210
-56,317
-26% -$2.2M
PEG icon
355
Public Service Enterprise Group
PEG
$37.7B
$6.17M 0.06%
103,912
+522
+0.5% +$29.2K
TSN icon
356
Tyson Foods
TSN
$20.4B
$6.13M 0.05%
88,222
+25,697
+41% +$1.59M
PANW icon
357
Palo Alto Networks
PANW
$297B
$6.09M 0.05%
150,456
-37,698
-20% -$1.4M
NCLH icon
358
Norwegian Cruise Line
NCLH
$8.84B
$6.06M 0.05%
110,254
+70,554
+178% +$3.64M
PAGP icon
359
Plains GP Holdings
PAGP
$4.9B
$6.06M 0.05%
243,186
+167,864
+223% +$3.97M
NTES icon
360
NetEase
NTES
$84.7B
$6.06M 0.05%
125,410
+4,500
+4% +$214K
XEL icon
361
Xcel Energy
XEL
$48.8B
$6.05M 0.05%
107,657
+433
+0.4% +$23K
WDAY icon
362
Workday
WDAY
$44.4B
$6.04M 0.05%
31,320
+728
+2% +$132K
TECK icon
363
Teck Resources
TECK
$32.6B
$5.96M 0.05%
257,488
+150,955
+142% +$3.4M
XRAY icon
364
Dentsply Sirona
XRAY
$2.43B
$5.96M 0.05%
120,165
+74,926
+166% +$3.3M
LRCX icon
365
Lam Research
LRCX
$390B
$5.93M 0.05%
331,440
-16,980
-5% -$283K
MKC icon
366
McCormick & Company Non-Voting
MKC
$14.2B
$5.91M 0.05%
78,506
-2,988
-4% -$202K
GPC icon
367
Genuine Parts
GPC
$18.7B
$5.91M 0.05%
52,706
+12,692
+32% +$1.31M
VNO icon
368
Vornado Realty Trust
VNO
$7.38B
$5.9M 0.05%
87,534
+468
+0.5% +$31.4K
STKL
369
DELISTED
SunOpta
STKL
$5.89M 0.05%
1,706,758
– –
LHX icon
370
L3Harris
LHX
$53.4B
$5.82M 0.05%
36,448
-10,177
-22% -$1.57M
HRB icon
371
H&R Block
HRB
$5.86B
$5.82M 0.05%
243,086
+74,554
+44% +$1.83M
SWP
372
DELISTED
Stanley Black & Decker, Inc. Corporate Units
SWP
$5.81M 0.05%
59,583
-11,291
-16% -$1.09M
APC
373
DELISTED
Anadarko Petroleum
APC
$5.79M 0.05%
127,279
-82,348
-39% -$3.73M
DRE
374
DELISTED
Duke Realty Corp.
DRE
$5.76M 0.05%
188,348
+6,990
+4% +$204K
FE icon
375
FirstEnergy
FE
$27.5B
$5.7M 0.05%
137,071
-205,336
-60% -$8.16M
13 14
15
16 17

Similar funds

LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
Royal London Asset Management
Royal London Asset Management United Kingdom $47.7B AUM 29.41% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
Korea Investment Corp
Korea Investment Corp Seoul, South Korea $48.3B AUM 31.57% 1-Year Est. Return

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.