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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
RGA icon
551
Reinsurance Group of America
RGA
$16.1B
$2.7M 0.02%
18,996
-25,253
-57% -$3.64M
LII icon
552
Lennox International
LII
$15.2B
$2.69M 0.02%
10,187
+95
+0.9% +$22.7K
EC icon
553
Ecopetrol
EC
$34.5B
$2.69M 0.02%
125,288
+18,000
+17% +$352K
TFX icon
554
Teleflex
TFX
$5.98B
$2.67M 0.02%
8,850
+845
+11% +$236K
LNN icon
555
Lindsay Corp
LNN
$1.18B
$2.67M 0.02%
27,581
+27,000
+4,647% +$2.45M
BF.B icon
556
Brown-Forman Class B
BF.B
$13.1B
$2.67M 0.02%
50,542
+1,724
+4% +$83.6K
HPP
557
Hudson Pacific Properties
HPP
$779M
$2.67M 0.02%
11,070
-1,294
-10% -$294K
LBRDK icon
558
Liberty Broadband Class C
LBRDK
$5.15B
$2.65M 0.02%
28,873
+1,340
+5% +$114K
COR icon
559
Cencora
COR
$61.2B
$2.62M 0.02%
32,994
+238
+0.7% +$19.1K
SUI icon
560
Sun Communities
SUI
$14.7B
$2.6M 0.02%
21,956
-273
-1% -$30.4K
CCK icon
561
Crown Holdings
CCK
$13.1B
$2.58M 0.02%
47,260
-101,958
-68% -$5.26M
ELS icon
562
Equity Lifestyle Properties
ELS
$12.6B
$2.57M 0.02%
44,946
-1,570
-3% -$84K
FTS icon
563
Fortis
FTS
$28.7B
$2.54M 0.02%
68,724
-1,226
-2% -$43.5K
LEN icon
564
Lennar Class A
LEN
$21.2B
$2.54M 0.02%
53,397
-1,844
-3% -$83.4K
PNR icon
565
Pentair
PNR
$11B
$2.52M 0.02%
56,602
-42,312
-43% -$1.76M
CMA
566
DELISTED
Comerica
CMA
$2.52M 0.02%
34,317
-9,975
-23% -$800K
SNA icon
567
Snap-on
SNA
$21.5B
$2.51M 0.02%
16,029
+3,840
+32% +$610K
MAC icon
568
Macerich
MAC
$6.92B
$2.5M 0.02%
57,741
– –
DHI icon
569
D.R. Horton
DHI
$42.3B
$2.48M 0.02%
59,976
– –
HII icon
570
Huntington Ingalls Industries
HII
$12.8B
$2.48M 0.02%
11,971
– –
L icon
571
Loews
L
$23.6B
$2.46M 0.02%
51,379
– –
EFX icon
572
Equifax
EFX
$21.4B
$2.46M 0.02%
20,769
-28
-0.1% -$2.99K
FOXA icon
573
Fox Class A
FOXA
$26.9B
$2.45M 0.02%
+66,733
New +$2.6M
MLM icon
574
Martin Marietta Materials
MLM
$33B
$2.44M 0.02%
12,129
-200
-2% -$37.3K
ABMD
575
DELISTED
Abiomed Inc
ABMD
$2.43M 0.02%
8,515
– –
21 22
23
24 25

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TI
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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.