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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
QRVO icon
626
Qorvo
QRVO
$8.74B
$2.01M 0.02%
28,055
– –
ST icon
627
Sensata Technologies
ST
$6.79B
$2M 0.02%
44,501
+307
+0.7% +$14.6K
AMH icon
628
American Homes 4 Rent
AMH
$12.5B
$2M 0.02%
88,081
-10,848
-11% -$238K
RJF icon
629
Raymond James Financial
RJF
$34B
$2M 0.02%
37,326
+121
+0.3% +$6.48K
LUV icon
630
Southwest Airlines
LUV
$23B
$2M 0.02%
38,458
+4,044
+12% +$213K
OHI icon
631
Omega Healthcare
OHI
$14.7B
$1.99M 0.02%
52,136
-1,745
-3% -$64.7K
PVH icon
632
PVH
PVH
$4.04B
$1.99M 0.02%
16,288
+577
+4% +$63.2K
J icon
633
Jacobs Solutions
J
$17B
$1.98M 0.02%
31,897
-147,531
-82% -$8.31M
XEC
634
DELISTED
CIMAREX ENERGY CO
XEC
$1.98M 0.02%
28,346
+5,567
+24% +$401K
HP icon
635
Helmerich & Payne
HP
$3.71B
$1.94M 0.02%
34,865
-7,816
-18% -$426K
SGEN
636
DELISTED
Seagen Inc. Common Stock
SGEN
$1.91M 0.02%
26,108
+2,355
+10% +$168K
KKR icon
637
KKR & Co
KKR
$92.3B
$1.91M 0.02%
+81,260
New +$1.85M
NVR icon
638
NVR
NVR
$17B
$1.9M 0.02%
688
+5
+0.7% +$13.2K
TTWO icon
639
Take-Two Interactive
TTWO
$46.1B
$1.9M 0.02%
20,172
– –
NDAQ icon
640
Nasdaq
NDAQ
$52.9B
$1.9M 0.02%
65,004
+717
+1% +$20.4K
IVZ icon
641
Invesco
IVZ
$13.9B
$1.88M 0.02%
97,437
+6,358
+7% +$119K
LDOS icon
642
Leidos
LDOS
$17.3B
$1.88M 0.02%
29,353
+1,372
+5% +$82.8K
CUBE icon
643
CubeSmart
CUBE
$9.41B
$1.88M 0.02%
58,559
-2,024
-3% -$61.5K
PHM icon
644
Pultegroup
PHM
$25.3B
$1.87M 0.02%
66,825
-937
-1% -$25.5K
WU icon
645
Western Union
WU
$2.21B
$1.87M 0.02%
101,027
-21,986
-18% -$395K
FLIR
646
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.86M 0.02%
39,102
– –
HTHT icon
647
Huazhu Hotels Group
HTHT
$13B
$1.84M 0.02%
43,658
+7,485
+21% +$256K
CPB icon
648
Campbell Soup
CPB
$6.87B
$1.84M 0.02%
48,152
+685
+1% +$24.2K
AMX icon
649
America Movil
AMX
$71.2B
$1.82M 0.02%
127,500
+93,600
+276% +$1.41M
JKHY icon
650
Jack Henry & Associates
JKHY
$11.1B
$1.82M 0.02%
13,103
+102
+0.8% +$13.5K
24 25
26
27 28

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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.