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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
BVN icon
501
Compañía de Minas Buenaventura
BVN
$8.67B
$3.24M 0.03%
187,755
+100,500
+115% +$1.64M
DGX icon
502
Quest Diagnostics
DGX
$26.3B
$3.22M 0.03%
35,851
-6,555
-15% -$568K
ATH
503
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$3.22M 0.03%
78,917
-23,512
-23% -$1.01M
MXIM
504
DELISTED
Maxim Integrated Products
MXIM
$3.22M 0.03%
60,541
+1,435
+2% +$77.2K
BR icon
505
Broadridge
BR
$19B
$3.2M 0.03%
30,819
-3,915
-11% -$393K
CMS icon
506
CMS Energy
CMS
$22.3B
$3.2M 0.03%
57,543
+1,535
+3% +$80.9K
LYV icon
507
Live Nation Entertainment
LYV
$42.1B
$3.18M 0.03%
50,018
-101,163
-67% -$5.74M
BSAC icon
508
Banco Santander Chile
BSAC
$16.6B
$3.17M 0.03%
106,731
+9,600
+10% +$300K
ICFI icon
509
ICF International
ICFI
$1.72B
$3.16M 0.03%
41,545
-26,547
-39% -$1.87M
TTM
510
DELISTED
Tata Motors Limited
TTM
$3.16M 0.03%
251,484
– –
KRC icon
511
Kilroy Realty
KRC
$4.42B
$3.15M 0.03%
41,463
-1,049
-2% -$75.1K
SJM icon
512
J.M. Smucker
SJM
$12.8B
$3.13M 0.03%
26,853
-740
-3% -$77.3K
VTRS icon
513
Viatris
VTRS
$18.9B
$3.12M 0.03%
110,147
-25,200
-19% -$735K
IVV icon
514
iShares Core S&P 500 ETF
IVV
$904B
$3.1M 0.03%
10,913
– –
RDY icon
515
Dr. Reddy's Laboratories
RDY
$10.2B
$3.1M 0.03%
382,450
-186,500
-33% -$1.42M
FANG icon
516
Diamondback Energy
FANG
$52.7B
$3.08M 0.03%
30,376
+2,855
+10% +$292K
FMC icon
517
FMC
FMC
$1.33B
$3.08M 0.03%
40,129
-8,912
-18% -$654K
ITRI icon
518
Itron
ITRI
$4.54B
$3.07M 0.03%
65,876
-8,176
-11% -$434K
GDDY icon
519
GoDaddy
GDDY
$11.5B
$3.07M 0.03%
40,840
-4,155
-9% -$292K
IFF icon
520
International Flavors & Fragrances
IFF
$21.9B
$3.07M 0.03%
23,825
-778
-3% -$103K
VEDL
521
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$3.06M 0.03%
290,252
-54,000
-16% -$544K
CTRA
522
DELISTED
Coterra Energy
CTRA
$3.06M 0.03%
117,363
-25,689
-18% -$644K
GRMN
523
Garmin
GRMN
$60B
$3.04M 0.03%
35,238
-29,533
-46% -$2.22M
PARA
524
DELISTED
Paramount Global Class B
PARA
$3.04M 0.03%
63,844
-1,555
-2% -$75.8K
COO icon
525
Cooper Companies
COO
$14.5B
$3.03M 0.03%
40,976
+2,148
+6% +$150K
19 20
21
22 23

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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.