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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
CHRW icon
601
C.H. Robinson
CHRW
$17.5B
$2.21M 0.02%
25,460
– –
BURL icon
602
Burlington
BURL
$23.2B
$2.21M 0.02%
14,108
+2,147
+18% +$346K
BEN icon
603
Franklin Resources
BEN
$17.2B
$2.21M 0.02%
66,610
-9,277
-12% -$293K
BRX icon
604
Brixmor Property Group
BRX
$9.32B
$2.19M 0.02%
118,945
-6,260
-5% -$107K
AIZ icon
605
Assurant
AIZ
$14.3B
$2.18M 0.02%
22,967
-30,148
-57% -$2.92M
STOR
606
DELISTED
STORE Capital Corporation
STOR
$2.17M 0.02%
64,934
-5,704
-8% -$180K
NI icon
607
NiSource
NI
$20.4B
$2.17M 0.02%
75,713
– –
MIDD icon
608
Middleby
MIDD
$6.08B
$2.17M 0.02%
16,656
-396
-2% -$47.5K
NLSN
609
DELISTED
Nielsen Holdings plc
NLSN
$2.17M 0.02%
91,477
+15,553
+20% +$402K
CYBR
610
DELISTED
CyberArk
CYBR
$2.13M 0.02%
17,850
-5,391
-23% -$515K
SIRI icon
611
SiriusXM
SIRI
$10.1B
$2.13M 0.02%
37,473
+913
+2% +$54.4K
MTN icon
612
Vail Resorts
MTN
$5.3B
$2.12M 0.02%
9,752
-304
-3% -$62.1K
ATO icon
613
Atmos Energy
ATO
$28.8B
$2.12M 0.02%
20,565
– –
QVCGA
614
DELISTED
QVC Group Inc Series A
QVCGA
$2.12M 0.02%
2,727
-902
-25% -$870K
ALLE icon
615
Allegion
ALLE
$14.4B
$2.1M 0.02%
23,132
+253
+1% +$22K
WYNN icon
616
Wynn Resorts
WYNN
$10.6B
$2.09M 0.02%
17,514
– –
MOMO
617
Hello Group
MOMO
$866M
$2.08M 0.02%
54,287
+2,757
+5% +$88.1K
LKQ icon
618
LKQ Corp
LKQ
$6.29B
$2.07M 0.02%
72,887
-48,674
-40% -$1.31M
CBOE icon
619
Cboe Global Markets
CBOE
$29.9B
$2.06M 0.02%
21,657
– –
ATHM icon
620
Autohome
ATHM
$2.62B
$2.06M 0.02%
19,577
-7,900
-29% -$651K
PEB icon
621
Pebblebrook Hotel Trust
PEB
$2.05B
$2.05M 0.02%
66,032
+8,689
+15% +$274K
GLPI icon
622
Gaming and Leisure Properties
GLPI
$12.8B
$2.04M 0.02%
52,964
-2,143
-4% -$78K
LNT icon
623
Alliant Energy
LNT
$18B
$2.03M 0.02%
43,036
+1,833
+4% +$82.1K
OLED icon
624
Universal Display
OLED
$4.19B
$2.02M 0.02%
13,199
-3,628
-22% -$449K
BFH icon
625
Bread Financial
BFH
$4.38B
$2.02M 0.02%
14,432
-154
-1% -$21K
23 24
25
26 27

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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.