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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
EWZ icon
751
iShares MSCI Brazil ETF
EWZ
$8.95B
$1.16M 0.01%
28,363
+12,000
+73% +$516K
ARW icon
752
Arrow Electronics
ARW
$10.4B
$1.16M 0.01%
14,990
+74
+0.5% +$5.68K
FR icon
753
First Industrial Realty Trust
FR
$8.44B
$1.15M 0.01%
32,626
-1,221
-4% -$40.2K
GT icon
754
Goodyear
GT
$1.85B
$1.15M 0.01%
63,160
-3,342
-5% -$65.1K
IQ icon
755
iQIYI
IQ
$1.28B
$1.14M 0.01%
47,757
+33,660
+239% +$744K
JBGS
756
JBG SMITH
JBGS
$708M
$1.14M 0.01%
27,536
-1,117
-4% -$43.8K
FWONK icon
757
Liberty Media Series C
FWONK
$25.8B
$1.13M 0.01%
33,405
+249
+0.8% +$7.8K
ROL icon
758
Rollins
ROL
$18.2B
$1.11M 0.01%
40,029
– –
SABR icon
759
Sabre
SABR
$835M
$1.1M 0.01%
51,664
-128,431
-71% -$2.85M
GRUB
760
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$1.1M 0.01%
7,890
-250
-3% -$38.7K
SCCO icon
761
Southern Copper
SCCO
$166B
$1.09M 0.01%
29,707
-3,089
-9% -$98.7K
EPU icon
762
iShares MSCI Peru and Global Exposure ETF
EPU
$558M
$1.08M 0.01%
27,600
– –
JEF icon
763
Jefferies Financial Group
JEF
$13.1B
$1.08M 0.01%
64,186
– –
ZAYO
764
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$1.08M 0.01%
37,899
– –
LITE icon
765
Lumentum
LITE
$69.3B
$1.07M 0.01%
19,007
-11,671
-38% -$560K
LEG icon
766
Leggett & Platt
LEG
$1.31B
$1.07M 0.01%
25,364
– –
HR
767
DELISTED
Healthcare Realty Trust Incorporated
HR
$1.06M 0.01%
33,071
-1,277
-4% -$40.1K
BB icon
768
BlackBerry
BB
$5.26B
$1.05M 0.01%
103,974
+833
+0.8% +$7.01K
CIT
769
DELISTED
CIT Group Inc.
CIT
$1.05M 0.01%
21,843
– –
SPY icon
770
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.04M 0.01%
3,700
-600
-14% -$163K
CUZ icon
771
Cousins Properties
CUZ
$4.88B
$1.04M 0.01%
26,951
-1,277
-5% -$46.7K
MNDT
772
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1.04M 0.01%
61,911
-676
-1% -$11.4K
SKT icon
773
Tanger
SKT
$4.52B
$1.03M 0.01%
48,956
+23,448
+92% +$505K
EGP icon
774
EastGroup Properties
EGP
$10.9B
$1.03M 0.01%
9,191
-338
-4% -$35.1K
MAN icon
775
ManpowerGroup
MAN
$2.63B
$1.03M 0.01%
12,407
– –
29 30
31
32 33

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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.