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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
TDY icon
876
Teledyne Technologies
TDY
$32B
$512K ﹤0.01%
2,159
-139
-6% -$31.5K
FLWS icon
877
1-800-Flowers.com
FLWS
$258M
$508K ﹤0.01%
27,881
+26,461
+1,863% +$426K
WOLF icon
878
Wolfspeed
WOLF
$1.71B
$501K ﹤0.01%
8,759
-1,953
-18% -$100K
FCPT icon
879
Four Corners Property Trust
FCPT
$2.75B
$500K ﹤0.01%
16,875
-551
-3% -$15.3K
POR icon
880
Portland General Electric
POR
$5.77B
$499K ﹤0.01%
9,634
+4,074
+73% +$199K
ROIC
881
DELISTED
Retail Opportunity Investments Corp.
ROIC
$499K ﹤0.01%
28,789
-1,952
-6% -$33.4K
GWRE icon
882
Guidewire Software
GWRE
$14.2B
$497K ﹤0.01%
5,118
-1,081
-17% -$96.6K
TSG
883
DELISTED
The Stars Group Inc.
TSG
$496K ﹤0.01%
28,390
+1,133
+4% +$19.5K
SAGE
884
DELISTED
Sage Therapeutics
SAGE
$494K ﹤0.01%
3,106
+175
+6% +$25.3K
EXEL icon
885
Exelixis
EXEL
$13.4B
$491K ﹤0.01%
20,642
-3,364
-14% -$76.7K
GRP.U
886
DELISTED
Granite Real Estate Investment Trust
GRP.U
$490K ﹤0.01%
10,259
– –
HCM icon
887
HUTCHMED
HCM
$2.17B
$485K ﹤0.01%
15,875
– –
RPM icon
888
RPM International
RPM
$15B
$479K ﹤0.01%
8,250
-599
-7% -$34K
MOH icon
889
Molina Healthcare
MOH
$10.3B
$478K ﹤0.01%
3,368
-545
-14% -$73.7K
AZPN
890
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$476K ﹤0.01%
4,562
-831
-15% -$86.7K
TYL icon
891
Tyler Technologies
TYL
$12.8B
$475K ﹤0.01%
2,326
-65
-3% -$12.9K
CSL icon
892
Carlisle Companies
CSL
$15.4B
$474K ﹤0.01%
3,862
-698
-15% -$80.6K
BZUN
893
Baozun
BZUN
$172M
$472K ﹤0.01%
+11,373
New +$398K
USFD icon
894
US Foods
USFD
$24B
$471K ﹤0.01%
13,505
-17,228
-56% -$591K
WST icon
895
West Pharmaceutical
WST
$24.9B
$470K ﹤0.01%
4,267
-807
-16% -$83.9K
SRPT icon
896
Sarepta Therapeutics
SRPT
$1.77B
$469K ﹤0.01%
3,934
-222
-5% -$28.5K
TTC icon
897
Toro Company
TTC
$9.49B
$469K ﹤0.01%
6,810
-961
-12% -$61K
LTC
898
LTC Properties
LTC
$2.15B
$468K ﹤0.01%
10,217
-739
-7% -$33.2K
ELAN icon
899
Elanco Animal Health
ELAN
$11.1B
$467K ﹤0.01%
+14,572
New +$448K
KL
900
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$465K ﹤0.01%
15,286
-3,260
-18% -$103K
34 35
36
37 38

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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.