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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
HRC
926
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$408K ﹤0.01%
3,858
-542
-12% -$54.6K
SCI icon
927
Service Corp International
SCI
$11.4B
$407K ﹤0.01%
10,147
-2,109
-17% -$88K
TIER
928
DELISTED
TIER REIT, Inc.
TIER
$407K ﹤0.01%
14,205
– –
NOAH
929
Noah Holdings
NOAH
$605M
$405K ﹤0.01%
8,352
– –
NDSN icon
930
Nordson
NDSN
$17.3B
$404K ﹤0.01%
3,045
-523
-15% -$68.2K
SRCL
931
DELISTED
Stericycle Inc
SRCL
$404K ﹤0.01%
7,428
+1,642
+28% +$74.3K
FL
932
DELISTED
Foot Locker
FL
$401K ﹤0.01%
6,613
-1,286
-16% -$74.9K
MASI
933
DELISTED
Masimo
MASI
$401K ﹤0.01%
2,900
-494
-15% -$62K
OPLN
934
Openlane
OPLN
$4.56B
$397K ﹤0.01%
20,417
-4,022
-16% -$75.8K
SON icon
935
Sonoco
SON
$5.64B
$397K ﹤0.01%
6,453
-1,144
-15% -$65.8K
NXST icon
936
Nexstar Media Group
NXST
$5.9B
$391K ﹤0.01%
3,607
+508
+16% +$46.9K
LAMR icon
937
Lamar Advertising Co
LAMR
$16.2B
$389K ﹤0.01%
4,912
-877
-15% -$66.3K
POOL icon
938
Pool Corp
POOL
$7.32B
$388K ﹤0.01%
2,349
-363
-13% -$56.4K
EAT icon
939
Brinker International
EAT
$9.73B
$387K ﹤0.01%
8,710
-859
-9% -$38.7K
ORI icon
940
Old Republic International
ORI
$10.3B
$386K ﹤0.01%
18,448
-16,004
-46% -$333K
TTD icon
941
Trade Desk
TTD
$6.09B
$386K ﹤0.01%
19,520
-1,680
-8% -$27.5K
RITM icon
942
Rithm Capital
RITM
$5.62B
$385K ﹤0.01%
22,768
+651
+3% +$10.7K
AA icon
943
Alcoa
AA
$13.4B
$383K ﹤0.01%
13,613
-7,445
-35% -$213K
GNL icon
944
Global Net Lease
GNL
$1.93B
$382K ﹤0.01%
20,222
– –
CBSH icon
945
Commerce Bancshares
CBSH
$8.5B
$380K ﹤0.01%
9,204
-1,493
-14% -$63.9K
SRG
946
Seritage Growth Properties
SRG
$136M
$380K ﹤0.01%
8,552
-411
-5% -$17.1K
STWD icon
947
Starwood Property Trust
STWD
$6.09B
$377K ﹤0.01%
16,871
-3,055
-15% -$66.6K
DCI icon
948
Donaldson
DCI
$11.3B
$375K ﹤0.01%
7,492
-1,482
-17% -$71.6K
BIO icon
949
Bio-Rad Laboratories Class A
BIO
$9.33B
$374K ﹤0.01%
1,223
-208
-15% -$56.1K
NGVC icon
950
Vitamin Cottage Natural Grocers
NGVC
$631M
$371K ﹤0.01%
31,014
-746
-2% -$10.5K
36 37
38
39 40

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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.