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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
PODD icon
951
Insulet
PODD
$9.86B
$370K ﹤0.01%
3,886
+13
+0.3% +$1.11K
MUR icon
952
Murphy Oil
MUR
$5.1B
$369K ﹤0.01%
12,590
+1,955
+18% +$55.5K
CTLT
953
DELISTED
CATALENT, INC.
CTLT
$364K ﹤0.01%
8,973
-1,023
-10% -$40K
VRNT
954
DELISTED
Verint Systems
VRNT
$362K ﹤0.01%
11,886
-2,709
-19% -$68.9K
PRI icon
955
Primerica
PRI
$9.7B
$359K ﹤0.01%
2,938
-28
-0.9% -$3.23K
ALSN icon
956
Allison Transmission
ALSN
$10.1B
$356K ﹤0.01%
7,932
-154
-2% -$7.31K
CRON
957
Cronos Group
CRON
$1.11B
$355K ﹤0.01%
19,315
+1,940
+11% +$36.4K
HUN icon
958
Huntsman Corp
HUN
$1.79B
$355K ﹤0.01%
15,765
-2,360
-13% -$53.1K
OSK icon
959
Oshkosh
OSK
$9.59B
$355K ﹤0.01%
4,722
-1,047
-18% -$77.4K
SNSR icon
960
Global X Internet of Things ETF
SNSR
$222M
$355K ﹤0.01%
19,400
– –
TMX
961
DELISTED
Terminix Global Holdings, Inc.
TMX
$355K ﹤0.01%
7,612
-1,251
-14% -$52.3K
EQT icon
962
EQT Corp
EQT
$33.7B
$354K ﹤0.01%
17,090
-4
-0% -$78
EHC icon
963
Encompass Health
EHC
$12.5B
$353K ﹤0.01%
7,596
-699
-8% -$35.4K
PWR icon
964
Quanta Services
PWR
$100B
$352K ﹤0.01%
9,323
-716
-7% -$25K
UNFI icon
965
United Natural Foods
UNFI
$2.81B
$352K ﹤0.01%
26,600
-1,002
-4% -$13.5K
IDTI
966
DELISTED
Integrated Device Technology I
IDTI
$352K ﹤0.01%
7,181
-1,282
-15% -$62.1K
BPOP icon
967
Popular Inc
BPOP
$11.2B
$351K ﹤0.01%
6,724
-449
-6% -$23.9K
AQN icon
968
Algonquin Power & Utilities
AQN
$4.34B
$350K ﹤0.01%
31,104
-4,715
-13% -$51.5K
AROC icon
969
Archrock
AROC
$5.81B
$348K ﹤0.01%
35,576
+27,073
+318% +$259K
KRG icon
970
Kite Realty
KRG
$5.27B
$347K ﹤0.01%
21,720
-1,247
-5% -$19.8K
DNKN
971
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$347K ﹤0.01%
4,627
-903
-16% -$63.2K
LECO icon
972
Lincoln Electric
LECO
$15.2B
$346K ﹤0.01%
4,129
-735
-15% -$62.4K
HUBS icon
973
HubSpot
HUBS
$10.8B
$345K ﹤0.01%
2,073
-326
-14% -$51.6K
MIME
974
DELISTED
Mimecast Limited
MIME
$344K ﹤0.01%
7,257
-192
-3% -$8.07K
SNV
975
DELISTED
Synovus
SNV
$343K ﹤0.01%
9,993
+2,185
+28% +$80.2K
37 38
39
40 41

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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.