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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
NSA
826
DELISTED
National Storage Affiliates Trust
NSA
$700K 0.01%
24,559
-1,203
-5% -$33.4K
KW
827
DELISTED
Kennedy-Wilson Holdings
KW
$698K 0.01%
32,640
-2,413
-7% -$49K
PDM
828
Piedmont Realty Trust
PDM
$1.19B
$689K 0.01%
33,032
-2,331
-7% -$45.9K
EPAM icon
829
EPAM Systems
EPAM
$5.03B
$688K 0.01%
4,069
-301
-7% -$45.1K
CACI icon
830
CACI
CACI
$14.2B
$684K 0.01%
3,756
-1,055
-22% -$180K
STE icon
831
Steris
STE
$23.1B
$671K 0.01%
5,239
-283
-5% -$33.3K
Z icon
832
Zillow
Z
$7.56B
$671K 0.01%
19,310
– –
DBRG icon
833
DigitalBridge
DBRG
$2.95B
$668K 0.01%
31,408
-1,002
-3% -$22.4K
RVTY icon
834
Revvity
RVTY
$12.8B
$660K 0.01%
6,849
-1,176
-15% -$106K
TRNO icon
835
Terreno Realty
TRNO
$7.49B
$650K 0.01%
15,465
-489
-3% -$19.5K
EXAS
836
DELISTED
Exact Sciences
EXAS
$645K 0.01%
7,444
-887
-11% -$75.5K
XHR
837
Xenia Hotels & Resorts
XHR
$1.79B
$638K 0.01%
29,098
-1,271
-4% -$24.2K
CWT icon
838
California Water Service
CWT
$3.12B
$633K 0.01%
11,659
+8,165
+234% +$411K
OBSV
839
DELISTED
ObsEva SA Ordinary Shares
OBSV
$626K 0.01%
48,911
– –
CVLT icon
840
Commault Systems
CVLT
$5.61B
$621K 0.01%
9,589
-3,001
-24% -$194K
HAIN icon
841
Hain Celestial
HAIN
$53.7M
$620K 0.01%
26,810
-2,059
-7% -$39.7K
SAIL
842
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$608K 0.01%
21,165
-11,380
-35% -$324K
BLUE
843
DELISTED
bluebird bio
BLUE
$602K 0.01%
295
-41
-12% -$72.2K
XBI icon
844
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$601K 0.01%
6,635
+900
+16% +$76.6K
PAYC icon
845
Paycom
PAYC
$9.69B
$599K 0.01%
3,166
-43
-1% -$6.99K
AWR icon
846
American States Water
AWR
$3.46B
$597K 0.01%
8,380
+5,968
+247% +$409K
ELME
847
Elme Communities
ELME
$144M
$596K 0.01%
20,985
-821
-4% -$21.4K
INN
848
Summit Hotel Properties
INN
$700M
$592K 0.01%
51,915
-16,740
-24% -$185K
QTS
849
DELISTED
QTS REALTY TRUST, INC.
QTS
$592K 0.01%
13,163
-684
-5% -$28.6K
BAH icon
850
Booz Allen Hamilton
BAH
$9.15B
$585K 0.01%
10,058
-1,876
-16% -$97.4K
32 33
34
35 36

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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.