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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
FTI icon
476
TechnipFMC
FTI
$27.3B
$3.69M 0.03%
211,720
+16,919
+9% +$286K
SQM icon
477
Sociedad Química y Minera de Chile
SQM
$20.6B
$3.68M 0.03%
95,768
-12,800
-12% -$523K
AEE icon
478
Ameren
AEE
$30.1B
$3.66M 0.03%
49,744
-14,044
-22% -$979K
APA icon
479
APA Corp
APA
$13.2B
$3.66M 0.03%
105,552
-12,703
-11% -$414K
CMG icon
480
Chipotle Mexican Grill
CMG
$41.5B
$3.65M 0.03%
257,050
+4,600
+2% +$53.4K
QGEN icon
481
Qiagen
QGEN
$8.72B
$3.6M 0.03%
83,654
+28,018
+50% +$1.13M
WTS icon
482
Watts Water Technologies
WTS
$13.1B
$3.6M 0.03%
44,495
-2,600
-6% -$198K
ETR icon
483
Entergy
ETR
$50B
$3.59M 0.03%
75,034
+4,308
+6% +$195K
SLG icon
484
SL Green Realty
SLG
$3.99B
$3.58M 0.03%
41,088
+693
+2% +$60K
RMD icon
485
ResMed
RMD
$30.7B
$3.58M 0.03%
34,385
-51,436
-60% -$5.31M
VMC icon
486
Vulcan Materials
VMC
$36.9B
$3.56M 0.03%
30,072
+3,459
+13% +$374K
DVN icon
487
Devon Energy
DVN
$47.3B
$3.53M 0.03%
111,941
-16,281
-13% -$455K
FCX icon
488
Freeport-McMoran
FCX
$97.5B
$3.5M 0.03%
271,921
-4,602
-2% -$55.7K
XRX icon
489
Xerox
XRX
$425M
$3.46M 0.03%
108,131
+67,374
+165% +$1.9M
FNV icon
490
Franco-Nevada
FNV
$46B
$3.45M 0.03%
45,992
-4,758
-9% -$353K
SNPS icon
491
Synopsys
SNPS
$79.7B
$3.43M 0.03%
29,786
+4,228
+17% +$419K
INCY icon
492
Incyte
INCY
$24.4B
$3.41M 0.03%
39,622
+3,422
+9% +$278K
CE icon
493
Celanese
CE
$4.82B
$3.34M 0.03%
33,898
-21,040
-38% -$2.07M
LH icon
494
Labcorp
LH
$25.9B
$3.31M 0.03%
25,225
+6
+0% +$739
TSS
495
DELISTED
Total System Services, Inc.
TSS
$3.31M 0.03%
34,896
-6,032
-15% -$545K
WIT icon
496
Wipro
WIT
$20B
$3.29M 0.03%
1,652,626
-683,601
-29% -$1.39M
VET icon
497
Vermilion Energy
VET
$1.66B
$3.29M 0.03%
133,152
+21,465
+19% +$526K
TRIP icon
498
TripAdvisor
TRIP
$1.26B
$3.28M 0.03%
63,792
-6,511
-9% -$357K
HRL icon
499
Hormel Foods
HRL
$13.8B
$3.26M 0.03%
72,921
+115
+0.2% +$4.92K
NNN icon
500
NNN REIT
NNN
$8.99B
$3.25M 0.03%
58,668
– –
18 19
20
21 22

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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.