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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
IT icon
576
Gartner
IT
$11.7B
$2.43M 0.02%
16,003
-30
-0.2% -$4.16K
HR icon
577
Healthcare Realty
HR
$6.84B
$2.43M 0.02%
84,852
-16,985
-17% -$472K
HDS
578
DELISTED
HD Supply Holdings, Inc.
HDS
$2.41M 0.02%
55,605
-45,969
-45% -$1.92M
MBT
579
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$2.41M 0.02%
318,303
-236,100
-43% -$1.88M
CONE
580
DELISTED
CyrusOne Inc Common Stock
CONE
$2.39M 0.02%
45,555
+5,683
+14% +$297K
TIF
581
DELISTED
Tiffany & Co.
TIF
$2.39M 0.02%
22,608
+15
+0.1% +$1.38K
DXCM icon
582
DexCom
DXCM
$32B
$2.38M 0.02%
80,044
+6,380
+9% +$224K
VMI icon
583
Valmont Industries
VMI
$9.53B
$2.38M 0.02%
18,274
-7,819
-30% -$1.01M
LW icon
584
Lamb Weston
LW
$7.19B
$2.36M 0.02%
31,441
+903
+3% +$63.9K
DEI icon
585
Douglas Emmett
DEI
$1.96B
$2.35M 0.02%
58,197
-1,329
-2% -$50.5K
VICI icon
586
VICI Properties
VICI
$29.4B
$2.35M 0.02%
107,293
-832
-0.8% -$17.6K
CPRT icon
587
Copart
CPRT
$27.5B
$2.33M 0.02%
153,996
+10,380
+7% +$141K
ENIA
588
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$2.33M 0.02%
260,546
– –
TRU icon
589
TransUnion
TRU
$15.3B
$2.32M 0.02%
34,764
+1,699
+5% +$105K
HSIC icon
590
Henry Schein
HSIC
$9.82B
$2.32M 0.02%
38,561
-5,481
-12% -$331K
HAS icon
591
Hasbro
HAS
$13.2B
$2.29M 0.02%
26,883
– –
MWA icon
592
Mueller Water Products
MWA
$4.16B
$2.27M 0.02%
226,468
-16,192
-7% -$163K
OTEX icon
593
Open Text
OTEX
$6.04B
$2.27M 0.02%
59,085
+2,276
+4% +$83.2K
EXPD icon
594
Expeditors International
EXPD
$23.2B
$2.25M 0.02%
29,684
-3,948
-12% -$285K
BCH icon
595
Banco de Chile
BCH
$20.9B
$2.24M 0.02%
76,101
– –
STLD icon
596
Steel Dynamics
STLD
$37.6B
$2.23M 0.02%
63,335
+3,607
+6% +$128K
PTC icon
597
PTC
PTC
$16B
$2.23M 0.02%
24,199
+1,536
+7% +$136K
KMX icon
598
CarMax
KMX
$8.26B
$2.23M 0.02%
31,889
-15,850
-33% -$977K
BG icon
599
Bunge Global
BG
$20.8B
$2.22M 0.02%
41,915
+2,348
+6% +$125K
CLR
600
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$2.22M 0.02%
49,645
+5,292
+12% +$237K
22 23
24
25 26

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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.