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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
FNF icon
651
Fidelity National Financial
FNF
$13.5B
$1.81M 0.02%
51,627
-37,133
-42% -$1.24M
WUBA
652
DELISTED
58.com Inc
WUBA
$1.81M 0.02%
27,609
-17,500
-39% -$1.1M
MPT
653
Medical Properties Trust
MPT
$2.81B
$1.81M 0.02%
97,843
-183
-0.2% -$3.26K
DELL icon
654
Dell
DELL
$293B
$1.8M 0.02%
+60,394
New +$1.59M
NOV icon
655
NOV
NOV
$7B
$1.79M 0.02%
67,307
-88,466
-57% -$2.51M
PKG icon
656
Packaging Corp of America
PKG
$22.8B
$1.78M 0.02%
17,960
-5,374
-23% -$511K
HXL icon
657
Hexcel
HXL
$7.82B
$1.77M 0.02%
25,636
-17,195
-40% -$1.16M
DPZ icon
658
Domino's
DPZ
$11.6B
$1.77M 0.02%
6,864
-333
-5% -$86.6K
UNM icon
659
Unum
UNM
$14.3B
$1.77M 0.02%
52,372
+2,110
+4% +$73.5K
ZTO icon
660
ZTO Express
ZTO
$17.9B
$1.76M 0.02%
+96,126
New +$1.76M
AER icon
661
AerCap
AER
$23.8B
$1.75M 0.02%
37,630
+840
+2% +$37.9K
LTM
662
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$1.75M 0.02%
165,411
– –
TRGP icon
663
Targa Resources
TRGP
$55.1B
$1.74M 0.02%
41,976
-20,300
-33% -$851K
FOX icon
664
Fox Class B
FOX
$23.9B
$1.74M 0.02%
+48,379
New +$1.84M
NWL icon
665
Newell Brands
NWL
$2.56B
$1.74M 0.02%
113,189
+7,696
+7% +$141K
Y
666
DELISTED
Alleghany Corp
Y
$1.73M 0.02%
2,830
– –
DINO icon
667
HF Sinclair
DINO
$14.5B
$1.72M 0.02%
34,868
-2,381
-6% -$127K
ACC
668
DELISTED
American Campus Communities, Inc.
ACC
$1.71M 0.02%
35,925
-1,154
-3% -$51.9K
CGNX icon
669
Cognex
CGNX
$11.3B
$1.71M 0.02%
33,577
+5,318
+19% +$255K
WBC
670
DELISTED
WABCO HOLDINGS INC.
WBC
$1.69M 0.02%
12,832
-3,431
-21% -$423K
SJR
671
DELISTED
Shaw Communications Inc.
SJR
$1.69M 0.02%
81,030
-140,256
-63% -$2.84M
ALNY icon
672
Alnylam Pharmaceuticals
ALNY
$29.3B
$1.68M 0.02%
17,998
-200
-1% -$16.7K
UGI icon
673
UGI
UGI
$7.33B
$1.68M 0.02%
30,293
+193
+0.6% +$10.6K
DISH
674
DELISTED
DISH Network Corp.
DISH
$1.68M 0.02%
52,891
– –
AGNC icon
675
AGNC Investment
AGNC
$12.9B
$1.67M 0.02%
92,951
-16,004
-15% -$286K
25 26
27
28 29

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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.