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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
NBL
526
DELISTED
Noble Energy, Inc.
NBL
$3.03M 0.03%
122,378
-611
-0.5% -$13.8K
FDC
527
DELISTED
First Data Corporation
FDC
$3.02M 0.03%
115,169
-29,707
-21% -$706K
MLCO icon
528
Melco Resorts & Entertainment
MLCO
$2.14B
$3.02M 0.03%
133,449
+76,000
+132% +$1.65M
CNH
529
CNH Industrial
CNH
$17.5B
$2.98M 0.03%
336,758
-65,237
-16% -$584K
KSU
530
DELISTED
Kansas City Southern
KSU
$2.94M 0.03%
25,302
-81
-0.3% -$8.75K
PPLI
531
People Inc
PPLI
$3.1B
$2.93M 0.03%
78,084
– –
NRG icon
532
NRG Energy
NRG
$24.8B
$2.89M 0.03%
67,930
-1,192
-2% -$49.3K
HDB icon
533
HDFC Bank
HDB
$121B
$2.85M 0.03%
98,360
-2,000
-2% -$51.9K
NOC icon
534
Northrop Grumman
NOC
$81.2B
$2.84M 0.03%
10,535
+11
+0.1% +$3K
MRVL icon
535
Marvell Technology
MRVL
$196B
$2.84M 0.03%
142,698
-62,343
-30% -$1.17M
GG
536
DELISTED
Goldcorp Inc
GG
$2.84M 0.03%
247,984
-220,979
-47% -$2.37M
MKL icon
537
Markel Group
MKL
$23.2B
$2.83M 0.03%
2,840
+365
+15% +$371K
S
538
DELISTED
Sprint Corporation
S
$2.83M 0.03%
499,937
-601,501
-55% -$3.73M
OVV icon
539
Ovintiv
OVV
$16.4B
$2.82M 0.03%
77,887
+40,265
+107% +$1.38M
AIV
540
Aimco
AIV
$383M
$2.81M 0.03%
419,308
-21,206
-5% -$137K
HOLX
541
DELISTED
Hologic
HOLX
$2.79M 0.03%
57,678
+11,608
+25% +$523K
AEM icon
542
Agnico Eagle Mines
AEM
$90.5B
$2.78M 0.02%
63,843
-103
-0.2% -$4.36K
FRC
543
DELISTED
First Republic Bank
FRC
$2.77M 0.02%
27,585
– –
QSR icon
544
Restaurant Brands International
QSR
$25.8B
$2.75M 0.02%
42,269
+1,162
+3% +$71.4K
LPT
545
DELISTED
Liberty Property Trust
LPT
$2.75M 0.02%
56,801
+1,964
+4% +$91.5K
WAB icon
546
Wabtec
WAB
$49.3B
$2.73M 0.02%
37,036
+1,173
+3% +$84.5K
LBTYK icon
547
Liberty Global Class C
LBTYK
$3.49B
$2.73M 0.02%
112,698
-11,053
-9% -$262K
AVY icon
548
Avery Dennison
AVY
$13.4B
$2.72M 0.02%
24,106
-2,545
-10% -$263K
STX icon
549
Seagate
STX
$184B
$2.72M 0.02%
56,869
-10,142
-15% -$450K
CCU icon
550
Compañía de Cervecerías Unidas
CCU
$2.21B
$2.72M 0.02%
92,404
+11,300
+14% +$315K
20 21
22
23 24

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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.