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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
LSI
676
DELISTED
Life Storage, Inc.
LSI
$1.63M 0.01%
25,136
-690
-3% -$44.2K
JBHT icon
677
JB Hunt Transport Services
JBHT
$25.2B
$1.63M 0.01%
16,054
– –
PK icon
678
Park Hotels & Resorts
PK
$2.97B
$1.62M 0.01%
52,265
-2,244
-4% -$67.1K
WIX icon
679
WIX.com
WIX
$2.52B
$1.62M 0.01%
13,397
+4,319
+48% +$469K
RSX
680
DELISTED
VanEck Russia ETF
RSX
$1.62M 0.01%
78,598
+2,568
+3% +$52.8K
FN icon
681
Fabrinet
FN
$20.1B
$1.61M 0.01%
30,776
+28,394
+1,192% +$1.55M
MHK icon
682
Mohawk Industries
MHK
$9.22B
$1.61M 0.01%
12,765
– –
VST icon
683
Vistra
VST
$47.4B
$1.6M 0.01%
61,546
-219,510
-78% -$5.54M
DATA
684
DELISTED
Tableau Software, Inc.
DATA
$1.6M 0.01%
12,585
+7,658
+155% +$967K
FXI icon
685
iShares China Large-Cap ETF
FXI
$4.31B
$1.6M 0.01%
36,057
– –
LSXMK
686
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1.59M 0.01%
54,583
– –
TCO
687
DELISTED
Taubman Centers Inc.
TCO
$1.59M 0.01%
30,006
-755
-2% -$38.2K
OGE icon
688
OGE Energy
OGE
$9.71B
$1.58M 0.01%
36,721
+2,138
+6% +$88.6K
ODFL icon
689
Old Dominion Freight Line
ODFL
$44.9B
$1.56M 0.01%
32,424
– –
OC icon
690
Owens Corning
OC
$12.4B
$1.55M 0.01%
32,980
– –
EPR icon
691
EPR Properties
EPR
$4.77B
$1.53M 0.01%
19,934
-685
-3% -$49.8K
WRB icon
692
W.R. Berkley
WRB
$26.6B
$1.53M 0.01%
61,030
– –
CGC
693
Canopy Growth
CGC
$410M
$1.53M 0.01%
3,534
+165
+5% +$72.3K
RLJ icon
694
RLJ Lodging Trust
RLJ
$1.69B
$1.53M 0.01%
87,083
-89
-0.1% -$1.62K
PBCT
695
DELISTED
People's United Financial Inc
PBCT
$1.53M 0.01%
92,946
+1,383
+2% +$23K
DVA icon
696
DaVita
DVA
$11.7B
$1.51M 0.01%
27,807
– –
W icon
697
Wayfair
W
$14.6B
$1.5M 0.01%
10,084
– –
WRI
698
DELISTED
Weingarten Realty Investors
WRI
$1.48M 0.01%
50,440
-1,492
-3% -$41.8K
CC icon
699
Chemours
CC
$2.37B
$1.47M 0.01%
39,457
+2,522
+7% +$91.8K
PDD icon
700
Pinduoduo
PDD
$131B
$1.46M 0.01%
+59,041
New +$1.58M
26 27
28
29 30

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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.