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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
CHSP
901
DELISTED
Chesapeake Lodging Trust
CHSP
$465K ﹤0.01%
16,736
-624
-4% -$17.6K
NBIX icon
902
Neurocrine Biosciences
NBIX
$16.7B
$462K ﹤0.01%
5,246
-870
-14% -$72.7K
ETSY icon
903
Etsy
ETSY
$7.5B
$455K ﹤0.01%
6,770
-333
-5% -$19.9K
CRL icon
904
Charles River Laboratories
CRL
$12.9B
$454K ﹤0.01%
3,128
-3,953
-56% -$519K
AY
905
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$453K ﹤0.01%
23,300
+21,300
+1,065% +$405K
HLF icon
906
Herbalife
HLF
$1.23B
$452K ﹤0.01%
8,528
+1,114
+15% +$64K
CIEN icon
907
Ciena
CIEN
$56.4B
$440K ﹤0.01%
11,792
-625
-5% -$24.3K
TECH icon
908
Bio-Techne
TECH
$11.2B
$438K ﹤0.01%
8,828
-1,608
-15% -$72.4K
BKI
909
DELISTED
Black Knight, Inc. Common Stock
BKI
$431K ﹤0.01%
7,914
-1,388
-15% -$70K
RS icon
910
Reliance Steel & Aluminium
RS
$21.8B
$426K ﹤0.01%
4,725
-174
-4% -$14.5K
HEI.A icon
911
HEICO Corp Class A
HEI.A
$37.1B
$425K ﹤0.01%
5,056
+363
+8% +$26.6K
FIVE icon
912
Five Below
FIVE
$13.2B
$424K ﹤0.01%
3,413
-231
-6% -$28K
URBN icon
913
Urban Outfitters
URBN
$6.8B
$421K ﹤0.01%
14,194
+9,100
+179% +$280K
COHR icon
914
Coherent
COHR
$65.7B
$418K ﹤0.01%
11,218
-570
-5% -$21.1K
RNG icon
915
RingCentral
RNG
$5.42B
$418K ﹤0.01%
3,876
-493
-11% -$48.4K
ATR icon
916
AptarGroup
ATR
$8.51B
$416K ﹤0.01%
3,913
-281
-7% -$28.1K
BRO icon
917
Brown & Brown
BRO
$23.8B
$416K ﹤0.01%
14,084
-2,434
-15% -$69.5K
HUBB icon
918
Hubbell
HUBB
$27.1B
$416K ﹤0.01%
3,530
+74
+2% +$8.37K
PRAH
919
DELISTED
PRA Health Sciences, Inc.
PRAH
$415K ﹤0.01%
3,763
-185
-5% -$19.3K
TER icon
920
Teradyne
TER
$57.7B
$412K ﹤0.01%
10,337
-2,276
-18% -$85K
ARRS
921
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$412K ﹤0.01%
13,044
-1,355
-9% -$42.5K
POST icon
922
Post Holdings
POST
$3.49B
$410K ﹤0.01%
5,722
-925
-14% -$60.6K
ASHR icon
923
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.59B
$409K ﹤0.01%
14,246
– –
TME icon
924
Tencent Music
TME
$16.2B
$409K ﹤0.01%
+22,590
New +$361K
BERY
925
DELISTED
Berry Global Group, Inc.
BERY
$409K ﹤0.01%
8,262
-1,535
-16% -$72.8K
35 36
37
38 39

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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.