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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
MPWR icon
726
Monolithic Power Systems
MPWR
$68.9B
$1.28M 0.01%
9,459
-578
-6% -$75.9K
HIW icon
727
Highwoods Properties
HIW
$3.47B
$1.28M 0.01%
27,369
+55
+0.2% +$2.45K
NHI icon
728
National Health Investors
NHI
$3.65B
$1.27M 0.01%
16,185
-381
-2% -$30.3K
SEIC icon
729
SEI Investments
SEIC
$12.6B
$1.26M 0.01%
24,176
– –
VIPS icon
730
Vipshop
VIPS
$7.53B
$1.26M 0.01%
156,723
+44,300
+39% +$314K
HBI
731
DELISTED
Hanesbrands
HBI
$1.26M 0.01%
70,277
+6,118
+10% +$102K
WB icon
732
Weibo
WB
$1.95B
$1.25M 0.01%
20,192
-1,629
-7% -$101K
AXTA icon
733
Axalta
AXTA
$8.17B
$1.25M 0.01%
49,597
+516
+1% +$13.3K
OPTU
734
Optimum Communications Inc
OPTU
$301M
$1.24M 0.01%
+57,876
New +$1.17M
RNR icon
735
RenaissanceRe
RNR
$13.4B
$1.23M 0.01%
8,589
+995
+13% +$139K
BBWI icon
736
Bath & Body Works
BBWI
$4.1B
$1.23M 0.01%
55,253
-43,436
-44% -$955K
ALV icon
737
Autoliv
ALV
$9B
$1.23M 0.01%
16,710
-631
-4% -$48.9K
FLEX icon
738
Flex
FLEX
$44.8B
$1.23M 0.01%
163,015
+2,124
+1% +$15.2K
HOG icon
739
Harley-Davidson
HOG
$2.71B
$1.23M 0.01%
34,371
– –
GAP
740
The Gap Inc
GAP
$7.37B
$1.23M 0.01%
46,830
-47,022
-50% -$1.2M
BDN
741
Brandywine Realty Trust
BDN
$554M
$1.23M 0.01%
77,211
-1,335
-2% -$20.2K
ALKS icon
742
Alkermes
ALKS
$8.25B
$1.22M 0.01%
33,290
– –
XPO icon
743
XPO
XPO
$23.7B
$1.2M 0.01%
64,753
-26,265
-29% -$504K
AYI icon
744
Acuity Brands
AYI
$10.8B
$1.2M 0.01%
10,013
+119
+1% +$14.8K
SBNY
745
DELISTED
Signature Bank
SBNY
$1.2M 0.01%
9,363
-33
-0.4% -$4.2K
INGR icon
746
Ingredion
INGR
$6.58B
$1.2M 0.01%
12,640
+1,131
+10% +$107K
PEGI
747
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$1.19M 0.01%
53,934
-12,384
-19% -$258K
PINC
748
DELISTED
Premier
PINC
$1.18M 0.01%
34,294
+23,390
+215% +$864K
SVC
749
Service Properties Trust
SVC
$1.07B
$1.18M 0.01%
8,941
-306
-3% -$40.4K
AMG icon
750
Affiliated Managers Group
AMG
$9.76B
$1.17M 0.01%
10,929
– –
28 29
30
31 32

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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.