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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
MSCI icon
426
MSCI
MSCI
$40.9B
$4.51M 0.04%
22,682
+2,832
+14% +$493K
PBA icon
427
Pembina Pipeline
PBA
$27.6B
$4.51M 0.04%
122,679
-7,655
-6% -$271K
SPLK
428
DELISTED
Splunk Inc
SPLK
$4.5M 0.04%
36,152
-2,742
-7% -$342K
IDXX icon
429
Idexx Laboratories
IDXX
$46.2B
$4.46M 0.04%
19,946
+151
+0.8% +$31.2K
CLX icon
430
Clorox
CLX
$12.7B
$4.44M 0.04%
27,698
+1,223
+5% +$190K
BKR icon
431
Baker Hughes
BKR
$61.1B
$4.42M 0.04%
159,447
+37,354
+31% +$944K
UDR icon
432
UDR
UDR
$12.3B
$4.37M 0.04%
96,153
+1,831
+2% +$79.5K
CXO
433
DELISTED
CONCHO RESOURCES INC.
CXO
$4.37M 0.04%
39,384
-5,588
-12% -$632K
CINF icon
434
Cincinnati Financial
CINF
$27.1B
$4.37M 0.04%
50,845
+20,282
+66% +$1.67M
DAL icon
435
Delta Air Lines
DAL
$60.1B
$4.31M 0.04%
83,427
+39,258
+89% +$1.95M
ZWS icon
436
Zurn Elkay Water Solutions
ZWS
$8.53B
$4.28M 0.04%
353,755
-156,980
-31% -$1.95M
SBS icon
437
Sabesp
SBS
$18.7B
$4.25M 0.04%
2,073,783
+704,881
+51% +$1.47M
FTV icon
438
Fortive
FTV
$18.6B
$4.22M 0.04%
79,856
+2,326
+3% +$113K
RCI icon
439
Rogers Communications
RCI
$18.6B
$4.19M 0.04%
77,803
+1,981
+3% +$107K
HIG icon
440
Hartford Financial Services
HIG
$39.3B
$4.17M 0.04%
83,968
+13,009
+18% +$618K
MTD icon
441
Mettler-Toledo International
MTD
$28.6B
$4.13M 0.04%
5,716
-127
-2% -$82.6K
CPT icon
442
Camden Property Trust
CPT
$11.3B
$4.11M 0.04%
40,485
-7,688
-16% -$739K
FFIV icon
443
F5
FFIV
$22.7B
$4.09M 0.04%
26,080
-14,786
-36% -$2.38M
MEOH icon
444
Methanex
MEOH
$4.12B
$4.09M 0.04%
71,999
-31,916
-31% -$1.8M
WPM icon
445
Wheaton Precious Metals
WPM
$60.9B
$4.07M 0.04%
170,767
+1,765
+1% +$37.5K
NLY icon
446
Annaly Capital Management
NLY
$17.4B
$4.07M 0.04%
101,727
+25,495
+33% +$1.04M
EDU icon
447
New Oriental
EDU
$8.98B
$4.06M 0.04%
45,041
+3,200
+8% +$241K
JNPR
448
DELISTED
Juniper Networks
JNPR
$4.05M 0.04%
152,908
-122,503
-44% -$3.3M
UAL icon
449
United Airlines
UAL
$42.1B
$4.04M 0.04%
50,582
+10,460
+26% +$883K
NTRS icon
450
Northern Trust
NTRS
$33.9B
$4.03M 0.04%
44,558
+176
+0.4% +$15.9K
16 17
18
19 20

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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.