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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
CHKP icon
76
Check Point Software Technologies
CHKP
$13.1B
$30.8M 0.28%
243,585
-1,786
-0.7% -$208K
CRM icon
77
Salesforce
CRM
$158B
$30.5M 0.27%
192,690
-3,508
-2% -$544K
UHS icon
78
Universal Health Services
UHS
$10.5B
$30.3M 0.27%
226,342
-17,943
-7% -$2.36M
LOW icon
79
Lowe's Companies
LOW
$125B
$29.8M 0.27%
272,191
+5,071
+2% +$506K
WELL icon
80
Welltower
WELL
$171B
$28.3M 0.25%
364,723
+56,126
+18% +$4.21M
CNI icon
81
Canadian National Railway
CNI
$76.6B
$28.3M 0.25%
315,921
-18,158
-5% -$1.52M
WM icon
82
Waste Management
WM
$91B
$28M 0.25%
269,806
+92,374
+52% +$9.01M
MFC icon
83
Manulife Financial
MFC
$73.5B
$28M 0.25%
1,652,568
+55,502
+3% +$903K
SSNC icon
84
SS&C Technologies
SSNC
$18.6B
$27.6M 0.25%
433,553
+53,318
+14% +$2.97M
TSCO icon
85
Tractor Supply
TSCO
$18B
$27.6M 0.25%
1,411,925
+16,085
+1% +$292K
ENB icon
86
Enbridge
ENB
$112B
$27.1M 0.24%
748,965
+312,937
+72% +$11.3M
SPG icon
87
Simon Property Group
SPG
$72.3B
$26.3M 0.24%
144,511
-22,309
-13% -$3.97M
LLY icon
88
Eli Lilly
LLY
$1.06T
$26.3M 0.24%
202,456
-27,125
-12% -$3.3M
EXC icon
89
Exelon
EXC
$47B
$26.3M 0.24%
734,247
+128,050
+21% +$4.36M
BAX icon
90
Baxter International
BAX
$14.2B
$26.2M 0.24%
322,822
+127,394
+65% +$9.27M
AFL icon
91
Aflac
AFL
$62.6B
$26M 0.23%
519,822
+14,366
+3% +$692K
TMO icon
92
Thermo Fisher Scientific
TMO
$220B
$25.9M 0.23%
94,564
+2,987
+3% +$743K
WBA
93
DELISTED
Walgreens Boots Alliance
WBA
$25.8M 0.23%
408,435
+42,369
+12% +$2.89M
USB icon
94
US Bancorp
USB
$99.6B
$25.8M 0.23%
536,024
+1,774
+0.3% +$89K
NTR icon
95
Nutrien
NTR
$30.7B
$25.7M 0.23%
486,317
+5,501
+1% +$287K
BMY icon
96
Bristol-Myers Squibb
BMY
$132B
$25.5M 0.23%
534,801
+166,852
+45% +$8.31M
VOYA icon
97
Voya Financial
VOYA
$9.19B
$25.5M 0.23%
510,447
-46,463
-8% -$2.2M
ETN icon
98
Eaton
ETN
$174B
$25M 0.22%
310,238
+4,208
+1% +$321K
KIM icon
99
Kimco Realty
KIM
$16.4B
$24.7M 0.22%
1,336,401
+426,779
+47% +$7.32M
NKE icon
100
Nike
NKE
$61.9B
$24.6M 0.22%
291,812
+589
+0.2% +$48.6K
2 3
4
5 6

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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.