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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
ULTA icon
451
Ulta Beauty
ULTA
$24.3B
$4.02M 0.04%
11,528
-1,619
-12% -$490K
XYZ
452
Block Inc
XYZ
$47.5B
$4.02M 0.04%
53,643
+1,300
+2% +$94.2K
ALGN icon
453
Align Technology
ALGN
$12.3B
$3.98M 0.04%
13,993
-23,987
-63% -$5.72M
TAL icon
454
TAL Education Group
TAL
$6.87B
$3.96M 0.04%
109,739
-1,600
-1% -$51.9K
GEN icon
455
Gen Digital
GEN
$17.5B
$3.94M 0.04%
171,253
+13,075
+8% +$285K
CSGP icon
456
CoStar Group
CSGP
$12.3B
$3.93M 0.04%
84,180
+11,800
+16% +$488K
KLAC icon
457
KLA
KLAC
$259B
$3.92M 0.04%
328,120
-32,500
-9% -$350K
ANET icon
458
Arista Networks
ANET
$238B
$3.92M 0.04%
199,280
-3,200
-2% -$50.8K
EVRG icon
459
Evergy
EVRG
$19.2B
$3.91M 0.04%
67,377
+15,567
+30% +$886K
BMRN icon
460
BioMarin Pharmaceuticals
BMRN
$12.4B
$3.87M 0.03%
43,565
+1,470
+3% +$136K
CAG icon
461
Conagra Brands
CAG
$7.23B
$3.85M 0.03%
138,651
-178,720
-56% -$4.1M
SHOP icon
462
Shopify
SHOP
$195B
$3.84M 0.03%
185,750
+17,760
+11% +$314K
LNC icon
463
Lincoln National
LNC
$8.81B
$3.84M 0.03%
65,356
+15,492
+31% +$918K
LLL
464
DELISTED
L3 Technologies, Inc.
LLL
$3.81M 0.03%
18,452
-57
-0.3% -$11.3K
CIB icon
465
Grupo Cibest SA
CIB
$21.1B
$3.8M 0.03%
74,400
– –
AAP icon
466
Advance Auto Parts
AAP
$3.49B
$3.79M 0.03%
22,212
+66
+0.3% +$10.7K
WFC.PRL icon
467
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$3.77M 0.03%
2,920
-580
-17% -$750K
MELI icon
468
Mercado Libre
MELI
$92.3B
$3.77M 0.03%
7,432
– –
FRT icon
469
Federal Realty Investment Trust
FRT
$10.3B
$3.77M 0.03%
27,336
+375
+1% +$49.1K
LNG icon
470
Cheniere Energy
LNG
$52.9B
$3.77M 0.03%
55,092
-2,734
-5% -$180K
CTAS icon
471
Cintas
CTAS
$81.3B
$3.76M 0.03%
74,376
+24
+0% +$1.16K
GPN icon
472
Global Payments
GPN
$22.8B
$3.75M 0.03%
27,507
– –
K
473
DELISTED
Kellanova
K
$3.74M 0.03%
69,373
-43,500
-39% -$2.32M
TEVA icon
474
Teva Pharmaceuticals
TEVA
$41.2B
$3.73M 0.03%
237,974
-65,627
-22% -$1.16M
HWM icon
475
Howmet Aerospace
HWM
$112B
$3.71M 0.03%
252,989
+30,506
+14% +$437K
17 18
19
20 21

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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.