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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
UE icon
851
Urban Edge Properties
UE
$2.73B
$578K 0.01%
30,397
-1,832
-6% -$35.4K
ADC icon
852
Agree Realty
ADC
$9.41B
$574K 0.01%
8,279
-520
-6% -$33.6K
CWST icon
853
Casella Waste Systems
CWST
$5.69B
$574K 0.01%
16,134
+13,290
+467% +$434K
DRH icon
854
Diamondrock Hospitality Co
DRH
$2.56B
$572K 0.01%
52,838
-2,016
-4% -$20.8K
ESRT icon
855
Empire State Realty Trust
ESRT
$836M
$570K 0.01%
36,074
-1,506
-4% -$23.1K
AKR icon
856
Acadia Realty Trust
AKR
$2.84B
$562K 0.01%
20,605
-412
-2% -$11.4K
VALE icon
857
Vale
VALE
$62.6B
$559K 0.01%
42,838
-5,662
-12% -$73.2K
CTRE icon
858
CareTrust REIT
CTRE
$9.74B
$558K 0.01%
23,794
-868
-4% -$19K
TRQ
859
DELISTED
Turquoise Hill Resources Ltd
TRQ
$552K ﹤0.01%
33,551
+809
+2% +$13.7K
PLNT icon
860
Planet Fitness
PLNT
$3.78B
$546K ﹤0.01%
7,939
+290
+4% +$17.6K
FDS icon
861
Factset
FDS
$10.2B
$543K ﹤0.01%
2,187
-393
-15% -$87.9K
SITC icon
862
SITE Centers
SITC
$165M
$538K ﹤0.01%
50,653
-2,331
-4% -$23.6K
TREX icon
863
Trex
TREX
$5.01B
$538K ﹤0.01%
17,492
-28,580
-62% -$999K
LXP icon
864
LXP Industrial Trust
LXP
$3.57B
$533K ﹤0.01%
11,765
-831
-7% -$37.9K
RIG icon
865
Transocean
RIG
$5.82B
$533K ﹤0.01%
61,155
+2,653
+5% +$22.7K
MKTX icon
866
MarketAxess Holdings
MKTX
$5.72B
$532K ﹤0.01%
2,162
-400
-16% -$90.6K
VRE
867
DELISTED
Veris Residential
VRE
$529K ﹤0.01%
23,820
-533
-2% -$11.1K
GDX icon
868
VanEck Gold Miners ETF
GDX
$27.4B
$528K ﹤0.01%
23,549
-551
-2% -$12.1K
WEX icon
869
WEX
WEX
$6.31B
$528K ﹤0.01%
2,751
-97
-3% -$16.4K
EEFT icon
870
Euronet Worldwide
EEFT
$2.7B
$526K ﹤0.01%
3,686
-516
-12% -$64.3K
GGG icon
871
Graco
GGG
$13.5B
$524K ﹤0.01%
10,573
-1,615
-13% -$73.2K
ZEN
872
DELISTED
ZENDESK INC
ZEN
$521K ﹤0.01%
6,132
-913
-13% -$67K
LPLA icon
873
LPL Financial
LPLA
$28.6B
$520K ﹤0.01%
7,465
-1,927
-21% -$139K
RGLD icon
874
Royal Gold
RGLD
$19.5B
$516K ﹤0.01%
5,679
-624
-10% -$54.5K
FICO icon
875
Fair Isaac
FICO
$22.5B
$514K ﹤0.01%
1,891
-221
-10% -$51.9K
33 34
35
36 37

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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.