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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
CAE icon
776
CAE Inc. Common Shares
CAE
$8.74B
$1.02M 0.01%
46,039
+432
+0.9% +$9.04K
EQC
777
DELISTED
Equity Commonwealth
EQC
$1.01M 0.01%
30,974
-1,516
-5% -$48.6K
VISN
778
Vistance Networks Inc
VISN
$2.52B
$1.01M 0.01%
46,420
– –
PII icon
779
Polaris
PII
$4.07B
$1.01M 0.01%
11,910
-21,392
-64% -$1.81M
JLL icon
780
Jones Lang LaSalle
JLL
$16.7B
$1M 0.01%
6,520
-29,961
-82% -$4.51M
COLD icon
781
Americold
COLD
$4.27B
$998K 0.01%
32,722
+9,197
+39% +$264K
RHP icon
782
Ryman Hospitality Properties
RHP
$7.63B
$997K 0.01%
12,127
-538
-4% -$43K
CXP
783
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$996K 0.01%
44,251
-47
-0.1% -$1.02K
KNX icon
784
Knight Transportation
KNX
$11.4B
$975K 0.01%
29,838
+2,752
+10% +$87.6K
ONC
785
BeOne Medicines Ltd
ONC
$39.4B
$969K 0.01%
7,343
– –
MAT icon
786
Mattel
MAT
$4.23B
$966K 0.01%
74,336
+1,050
+1% +$14K
CCJ icon
787
Cameco
CCJ
$42.4B
$963K 0.01%
81,651
-40,050
-33% -$481K
LSXMA
788
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$929K 0.01%
33,673
-23,661
-41% -$675K
TDS icon
789
Telephone and Data Systems
TDS
$3.75B
$926K 0.01%
30,125
-419
-1% -$14.3K
AAT
790
American Assets Trust
AAT
$1.4B
$920K 0.01%
20,051
-1,019
-5% -$44.1K
AAL icon
791
American Airlines Group
AAL
$10.6B
$915K 0.01%
28,804
+405
+1% +$13.6K
APLE icon
792
Apple Hospitality REIT
APLE
$3.82B
$915K 0.01%
56,162
-2,731
-5% -$43.8K
EQH icon
793
Equitable Holdings
EQH
$14.1B
$913K 0.01%
45,354
– –
BHF icon
794
Brighthouse Financial
BHF
$3.5B
$906K 0.01%
24,965
-37,271
-60% -$1.4M
FLR icon
795
Fluor
FLR
$7.96B
$906K 0.01%
24,618
– –
SBRA icon
796
Sabra Healthcare REIT
SBRA
$5.37B
$897K 0.01%
46,062
-1,557
-3% -$29.5K
SRC
797
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$895K 0.01%
22,518
-337
-1% -$12.8K
ICL icon
798
ICL Group
ICL
$6.85B
$887K 0.01%
170,427
+4,322
+3% +$24K
SHO icon
799
Sunstone Hotel Investors
SHO
$2.06B
$885K 0.01%
61,463
-2,634
-4% -$37.9K
UAA icon
800
Under Armour
UAA
$2.6B
$885K 0.01%
41,863
+11,982
+40% +$251K
30 31
32
33 34

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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.