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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
BALL icon
401
Ball Corp
BALL
$16.8B
$4.91M 0.04%
84,793
+7,626
+10% +$407K
CTXS
402
DELISTED
Citrix Systems Inc
CTXS
$4.9M 0.04%
49,127
+20,886
+74% +$2.17M
MSI icon
403
Motorola Solutions
MSI
$77.4B
$4.86M 0.04%
34,596
-109,583
-76% -$14.2M
JWN
404
DELISTED
Nordstrom
JWN
$4.86M 0.04%
109,422
-16,871
-13% -$769K
CERN
405
DELISTED
Cerner Corp
CERN
$4.85M 0.04%
84,802
+28,892
+52% +$1.61M
DTE icon
406
DTE Energy
DTE
$29.1B
$4.82M 0.04%
45,379
– –
TWTR
407
DELISTED
Twitter, Inc.
TWTR
$4.82M 0.04%
146,505
-695
-0.5% -$22K
WPC icon
408
W.P. Carey
WPC
$16.4B
$4.81M 0.04%
62,709
+2,318
+4% +$167K
BHC icon
409
Bausch Health
BHC
$2.34B
$4.78M 0.04%
193,792
+2,223
+1% +$53.1K
EMN icon
410
Eastman Chemical
EMN
$8.42B
$4.76M 0.04%
62,760
+8,906
+17% +$708K
INVH icon
411
Invitation Homes
INVH
$18B
$4.74M 0.04%
194,818
+15,079
+8% +$339K
RHI icon
412
Robert Half
RHI
$4.37B
$4.74M 0.04%
72,722
+8
+0% +$508
ZION icon
413
Zions Bancorporation
ZION
$10.3B
$4.73M 0.04%
104,067
+67,656
+186% +$3.23M
VRSK icon
414
Verisk Analytics
VRSK
$25B
$4.72M 0.04%
35,524
+175
+0.5% +$21.3K
CPAY icon
415
Corpay
CPAY
$25.7B
$4.7M 0.04%
19,041
+111
+0.6% +$24K
FAST icon
416
Fastenal
FAST
$59.5B
$4.68M 0.04%
291,076
+38,572
+15% +$580K
BMI icon
417
Badger Meter
BMI
$4.03B
$4.67M 0.04%
83,837
-22,553
-21% -$1.25M
DLTR icon
418
Dollar Tree
DLTR
$25.2B
$4.66M 0.04%
44,360
+815
+2% +$80K
RACE icon
419
Ferrari
RACE
$72.5B
$4.64M 0.04%
34,609
+317
+0.9% +$38.8K
ES icon
420
Eversource Energy
ES
$27.2B
$4.64M 0.04%
65,424
+1,171
+2% +$80.6K
TSM icon
421
TSMC
TSM
$2.18T
$4.63M 0.04%
113,132
+1,300
+1% +$49.6K
ZBH icon
422
Zimmer Biomet
ZBH
$18.4B
$4.62M 0.04%
37,285
– –
OMC icon
423
Omnicom Group
OMC
$23.4B
$4.59M 0.04%
62,856
+7,155
+13% +$537K
MCHP icon
424
Microchip Technology
MCHP
$46B
$4.57M 0.04%
110,182
-27,660
-20% -$1.15M
PFG icon
425
Principal Financial Group
PFG
$24.3B
$4.56M 0.04%
90,799
-624
-0.7% -$30.9K
15 16
17
18 19

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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.