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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
C icon
26
Citigroup
C
$224B
$62.5M 0.56%
1,004,545
+158,478
+19% +$9.84M
MDT icon
27
Medtronic
MDT
$110B
$62.4M 0.56%
684,848
+278,176
+68% +$24.9M
DIS icon
28
Walt Disney
DIS
$182B
$60.9M 0.55%
548,653
+117,015
+27% +$13.1M
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.13T
$60.4M 0.54%
300,412
+5,393
+2% +$1.09M
WFC icon
30
Wells Fargo
WFC
$265B
$59.5M 0.53%
1,232,205
+45,730
+4% +$2.25M
PEP icon
31
PepsiCo
PEP
$189B
$59.2M 0.53%
483,148
-8,317
-2% -$948K
ORCL icon
32
Oracle
ORCL
$413B
$59.1M 0.53%
1,099,788
+77,283
+8% +$3.94M
ACN icon
33
Accenture
ACN
$105B
$58.9M 0.53%
334,896
+68,889
+26% +$10.8M
MA icon
34
Mastercard
MA
$505B
$58.2M 0.52%
246,985
+5,990
+2% +$1.29M
HD icon
35
Home Depot
HD
$349B
$55.3M 0.5%
287,965
-78,338
-21% -$14.4M
ABT icon
36
Abbott
ABT
$187B
$55M 0.49%
688,132
+9,258
+1% +$689K
PRU icon
37
Prudential Financial
PRU
$41.9B
$54.4M 0.49%
591,896
-17,646
-3% -$1.63M
INDA icon
38
iShares MSCI India ETF
INDA
$6.6B
$54.2M 0.49%
1,537,241
+132,822
+9% +$4.41M
CMCSA icon
39
Comcast
CMCSA
$89.3B
$54M 0.48%
1,350,657
+93,800
+7% +$3.53M
GILD icon
40
Gilead Sciences
GILD
$162B
$51.1M 0.46%
786,060
+67,505
+9% +$4.49M
DHR icon
41
Danaher
DHR
$141B
$50.8M 0.46%
434,149
-12,594
-3% -$1.29M
AMGN icon
42
Amgen
AMGN
$219B
$49.2M 0.44%
259,066
-7,900
-3% -$1.51M
MDLZ icon
43
Mondelez International
MDLZ
$80.1B
$48.3M 0.43%
967,396
-145,881
-13% -$6.69M
KO icon
44
Coca-Cola
KO
$374B
$47.6M 0.43%
1,015,661
-19,125
-2% -$894K
MCD icon
45
McDonald's
MCD
$196B
$47.2M 0.42%
248,774
-15,416
-6% -$2.8M
LIN icon
46
Linde
LIN
$226B
$46.7M 0.42%
266,365
+1,156
+0.4% +$192K
ELV icon
47
Elevance Health
ELV
$84.9B
$45.7M 0.41%
159,160
-36,731
-19% -$10.6M
WMT icon
48
Walmart Inc
WMT
$892B
$44.5M 0.4%
1,368,510
+263,196
+24% +$8.53M
AVGO icon
49
Broadcom
AVGO
$2T
$42.6M 0.38%
1,417,190
+451,960
+47% +$12.3M
A icon
50
Agilent Technologies
A
$39.9B
$41.6M 0.37%
517,623
+82,821
+19% +$6.29M
1
2
3 4 5

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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.