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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
TXT icon
801
Textron
TXT
$15.4B
$861K 0.01%
16,990
+82
+0.5% +$4.23K
UHAL icon
802
U-Haul Holding Co
UHAL
$14.6B
$857K 0.01%
23,080
– –
SAIC icon
803
Saic
SAIC
$5.35B
$856K 0.01%
11,127
+945
+9% +$66.5K
REXR icon
804
Rexford Industrial Realty
REXR
$8.19B
$854K 0.01%
23,861
-796
-3% -$26.8K
LBTYA icon
805
Liberty Global Class A
LBTYA
$3.6B
$852K 0.01%
34,179
– –
PE
806
DELISTED
PARSLEY ENERGY INC
PE
$843K 0.01%
43,667
-6,550
-13% -$120K
STAG icon
807
STAG Industrial
STAG
$7.19B
$834K 0.01%
28,130
+619
+2% +$17.1K
WSM icon
808
Williams-Sonoma
WSM
$29.6B
$828K 0.01%
29,446
+18,324
+165% +$506K
PSB
809
DELISTED
PS Business Parks, Inc.
PSB
$828K 0.01%
5,278
-147
-3% -$21.4K
STAY
810
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$828K 0.01%
46,134
+31,940
+225% +$555K
UTHR icon
811
United Therapeutics
UTHR
$23.1B
$818K 0.01%
6,967
– –
TPIC
812
DELISTED
TPI Composites
TPIC
$817K 0.01%
28,546
-488
-2% -$14.5K
ZBRA icon
813
Zebra Technologies
ZBRA
$17.8B
$817K 0.01%
3,898
-538
-12% -$101K
GDS icon
814
GDS Holdings
GDS
$6.41B
$799K 0.01%
22,376
– –
EV
815
DELISTED
Eaton Vance Corp.
EV
$786K 0.01%
19,495
– –
KBR icon
816
KBR
KBR
$4.8B
$761K 0.01%
39,853
-5,171
-11% -$93.4K
ERIE icon
817
Erie Indemnity
ERIE
$13.2B
$757K 0.01%
4,238
+2,674
+171% +$429K
CDP icon
818
COPT Defense Properties
CDP
$4.21B
$752K 0.01%
27,554
+636
+2% +$16.1K
LIVN icon
819
LivaNova
LIVN
$4.2B
$748K 0.01%
7,694
-379
-5% -$35.4K
WBD icon
820
Warner Bros
WBD
$67.1B
$735K 0.01%
27,195
+4,573
+20% +$127K
RPAI
821
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$732K 0.01%
60,059
+1,744
+3% +$21.3K
TWLO icon
822
Twilio
TWLO
$36.6B
$731K 0.01%
5,662
-3,227
-36% -$363K
UA icon
823
Under Armour Class C
UA
$2.53B
$727K 0.01%
38,527
+9,041
+31% +$171K
ULTI
824
DELISTED
Ultimate Software Group Inc
ULTI
$717K 0.01%
2,171
-377
-15% -$116K
DHC
825
Diversified Healthcare Trust
DHC
$2.14B
$716K 0.01%
60,794
-1,930
-3% -$24.7K
31 32
33
34 35

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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.