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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
RY icon
51
Royal Bank of Canada
RY
$293B
$40M 0.36%
530,376
+217,609
+70% +$16.5M
ECL icon
52
Ecolab
ECL
$79.9B
$39.8M 0.36%
225,555
-10,171
-4% -$1.65M
PYPL icon
53
PayPal
PYPL
$50.5B
$38.8M 0.35%
373,711
+7,118
+2% +$674K
EBAY icon
54
eBay
EBAY
$49.8B
$38M 0.34%
1,022,052
-256,584
-20% -$8.9M
IBM icon
55
IBM
IBM
$224B
$37.9M 0.34%
280,738
+51,732
+23% +$6.59M
XLNX
56
DELISTED
Xilinx Inc
XLNX
$37.3M 0.33%
294,191
-76,943
-21% -$8.64M
MAS icon
57
Masco
MAS
$15.3B
$36.5M 0.33%
928,056
+408,642
+79% +$14.6M
AWK icon
58
American Water Works
AWK
$26.9B
$36.4M 0.33%
349,002
-23,563
-6% -$2.31M
AXP icon
59
American Express
AXP
$230B
$36M 0.32%
329,798
-7,188
-2% -$755K
PM icon
60
Philip Morris
PM
$295B
$35.8M 0.32%
404,801
+66,410
+20% +$5.35M
EMR icon
61
Emerson Electric
EMR
$88.3B
$35.2M 0.31%
513,479
-46,303
-8% -$3.05M
CNC icon
62
Centene
CNC
$32.5B
$35.1M 0.31%
661,306
+91,386
+16% +$5.55M
TXN icon
63
Texas Instruments
TXN
$261B
$35.1M 0.31%
331,036
+25,153
+8% +$2.61M
TD icon
64
Toronto Dominion Bank
TD
$200B
$34.7M 0.31%
639,158
+105,189
+20% +$5.81M
HON icon
65
Honeywell
HON
$78B
$33.7M 0.3%
225,165
+47,398
+27% +$6.62M
SBUX icon
66
Starbucks
SBUX
$120B
$33.5M 0.3%
450,112
+153,653
+52% +$10.6M
ADBE icon
67
Adobe
ADBE
$105B
$33.4M 0.3%
125,327
+11,062
+10% +$2.79M
ABBV icon
68
AbbVie
ABBV
$435B
$33.4M 0.3%
414,121
+51,835
+14% +$4.24M
NFLX icon
69
Netflix
NFLX
$309B
$33M 0.3%
924,760
+5,610
+0.6% +$194K
XYL icon
70
Xylem
XYL
$28.1B
$32.9M 0.3%
416,645
-22,237
-5% -$1.62M
RTX icon
71
RTX Corp
RTX
$301B
$32.7M 0.29%
402,738
-86,018
-18% -$6.54M
COP icon
72
ConocoPhillips
COP
$141B
$32.6M 0.29%
488,343
-17,252
-3% -$1.16M
MMM icon
73
3M
MMM
$94.3B
$32.2M 0.29%
185,140
-4,883
-3% -$822K
TMUS icon
74
T-Mobile US
TMUS
$190B
$31.3M 0.28%
452,559
-25,072
-5% -$1.75M
AOS icon
75
A.O. Smith
AOS
$8.7B
$30.9M 0.28%
579,212
-53,075
-8% -$2.64M
1 2
3
4 5

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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.