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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
STI
376
DELISTED
SunTrust Banks, Inc.
STI
$5.67M 0.05%
95,668
-26,036
-21% -$1.59M
KHC icon
377
Kraft Heinz
KHC
$30B
$5.59M 0.05%
171,213
+15,876
+10% +$647K
WHR icon
378
Whirlpool
WHR
$2.82B
$5.52M 0.05%
41,551
+28,146
+210% +$3.72M
EXR icon
379
Extra Space Storage
EXR
$31.6B
$5.5M 0.05%
53,968
+1,223
+2% +$117K
NWSA icon
380
News Corp Class A
NWSA
$15.4B
$5.49M 0.05%
441,148
+11,678
+3% +$147K
IP icon
381
International Paper
IP
$22B
$5.45M 0.05%
124,327
+39,543
+47% +$1.71M
STLA icon
382
Stellantis
STLA
$20.8B
$5.43M 0.05%
364,182
-205,582
-36% -$3.16M
AMD icon
383
Advanced Micro Devices
AMD
$789B
$5.39M 0.05%
211,368
-52,874
-20% -$1.2M
DXC icon
384
DXC Technology
DXC
$1.73B
$5.38M 0.05%
83,632
+2,172
+3% +$139K
STT icon
385
State Street
STT
$50.7B
$5.35M 0.05%
81,235
+4,285
+6% +$297K
MNST icon
386
Monster Beverage
MNST
$88.5B
$5.33M 0.05%
195,456
+1,210
+0.6% +$34.5K
STZ icon
387
Constellation Brands
STZ
$23.2B
$5.33M 0.05%
30,374
+64
+0.2% +$10.8K
SBAC icon
388
SBA Communications
SBAC
$19.5B
$5.31M 0.05%
26,595
-10,764
-29% -$1.95M
URI icon
389
United Rentals
URI
$72.4B
$5.28M 0.05%
46,185
+181
+0.4% +$22.4K
AJG icon
390
Arthur J. Gallagher & Co
AJG
$63.6B
$5.26M 0.05%
67,324
-82,913
-55% -$6.39M
HLT icon
391
Hilton Worldwide
HLT
$71.5B
$5.18M 0.05%
62,352
+333
+0.5% +$26.1K
FITB
392
Fifth Third Bancorp
FITB
$51.8B
$5.15M 0.05%
204,378
+40,557
+25% +$1.08M
APH icon
393
Amphenol
APH
$209B
$5.13M 0.05%
217,480
+4,148
+2% +$92.7K
YUMC icon
394
Yum China
YUMC
$16.3B
$5.11M 0.05%
113,676
+8,400
+8% +$331K
SWK icon
395
Stanley Black & Decker
SWK
$15.7B
$5.08M 0.05%
37,291
+1,292
+4% +$169K
M icon
396
Macy's
M
$6.68B
$5.07M 0.05%
211,112
-8,315
-4% -$210K
LMT icon
397
Lockheed Martin
LMT
$136B
$5.07M 0.05%
16,883
+56
+0.3% +$16.4K
WCG
398
DELISTED
Wellcare Health Plans, Inc.
WCG
$5.07M 0.05%
18,789
+1,408
+8% +$364K
TROW icon
399
T. Rowe Price
TROW
$24.3B
$5.07M 0.05%
50,588
+1,862
+4% +$180K
PPL
400
PPL Corp
PPL
$26.7B
$4.96M 0.04%
156,231
+5,166
+3% +$161K
14 15
16
17 18

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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.