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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
INXN
701
DELISTED
Interxion Holding N.V.
INXN
$1.46M 0.01%
21,888
-1,194
-5% -$74K
ACB
702
Aurora Cannabis
ACB
$185M
$1.45M 0.01%
1,336
+82
+7% +$73.3K
EPI icon
703
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$1.45M 0.01%
55,188
– –
ARMK icon
704
Aramark
ARMK
$14.7B
$1.45M 0.01%
67,794
– –
KGC icon
705
Kinross Gold
KGC
$32.8B
$1.45M 0.01%
419,561
+135,578
+48% +$452K
ENIC icon
706
Enel Chile
ENIC
$6.28B
$1.44M 0.01%
278,478
– –
PGRE
707
DELISTED
Paramount Group
PGRE
$1.44M 0.01%
101,265
-2,564
-2% -$36.2K
IMO icon
708
Imperial Oil
IMO
$60.4B
$1.4M 0.01%
51,387
-355,693
-87% -$9.68M
DOC
709
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1.38M 0.01%
73,482
-929
-1% -$16.5K
FLS icon
710
Flowserve
FLS
$10.2B
$1.38M 0.01%
30,519
-21,017
-41% -$918K
CDK
711
DELISTED
CDK Global, Inc.
CDK
$1.36M 0.01%
23,109
– –
AFG icon
712
American Financial Group
AFG
$12.1B
$1.35M 0.01%
14,053
– –
IPGP icon
713
IPG Photonics
IPGP
$3.84B
$1.35M 0.01%
8,875
+2,054
+30% +$291K
EWBC icon
714
East-West Bancorp
EWBC
$18B
$1.34M 0.01%
27,864
+272
+1% +$13.9K
PRGO icon
715
Perrigo
PRGO
$1.78B
$1.33M 0.01%
27,660
– –
SEE
716
DELISTED
Sealed Air
SEE
$1.33M 0.01%
28,921
-6,583
-19% -$273K
QLYS icon
717
Qualys
QLYS
$6.35B
$1.32M 0.01%
15,996
-3,706
-19% -$309K
PFPT
718
DELISTED
Proofpoint, Inc.
PFPT
$1.31M 0.01%
10,800
-4,982
-32% -$546K
COTY icon
719
Coty
COTY
$2.48B
$1.31M 0.01%
113,919
+4,116
+4% +$38.9K
NKTR icon
720
Nektar Therapeutics
NKTR
$2.58B
$1.3M 0.01%
2,590
+156
+6% +$92.4K
SINA
721
DELISTED
Sina Corp
SINA
$1.3M 0.01%
22,031
+4,100
+23% +$246K
FBIN icon
722
Fortune Brands Innovations
FBIN
$6.06B
$1.3M 0.01%
31,992
+386
+1% +$14.8K
IONS icon
723
Ionis Pharmaceuticals
IONS
$9.4B
$1.29M 0.01%
15,926
-1,783
-10% -$115K
BPYU
724
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$1.29M 0.01%
63,059
-631
-1% -$12K
WLK icon
725
Westlake Corp
WLK
$9.9B
$1.28M 0.01%
18,941
+11,260
+147% +$816K
27 28
29
30 31

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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.