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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
WWD icon
976
Woodward
WWD
$21.1B
$340K ﹤0.01%
3,586
-132
-4% -$11.7K
CY
977
DELISTED
Cypress Semiconductor
CY
$340K ﹤0.01%
22,762
-24,098
-51% -$350K
ITT icon
978
ITT
ITT
$18.8B
$339K ﹤0.01%
5,840
-917
-14% -$50.1K
CHE icon
979
Chemed
CHE
$7.22B
$337K ﹤0.01%
1,052
-172
-14% -$52.8K
OPI
980
DELISTED
Office Properties Income Trust
OPI
$335K ﹤0.01%
+12,131
New +$368K
NATI
981
DELISTED
National Instruments Corp
NATI
$333K ﹤0.01%
7,507
-1,396
-16% -$63.3K
GLIBA
982
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$333K ﹤0.01%
5,988
-349
-6% -$17.6K
ENS icon
983
EnerSys
ENS
$6.82B
$327K ﹤0.01%
5,025
-341
-6% -$25.8K
MKSI icon
984
MKS Inc
MKSI
$20B
$327K ﹤0.01%
3,513
-1,720
-33% -$139K
UFS
985
DELISTED
DOMTAR CORPORATION (New)
UFS
$326K ﹤0.01%
6,575
-539
-8% -$25.6K
AGO icon
986
Assured Guaranty
AGO
$3.38B
$325K ﹤0.01%
7,323
-141
-2% -$5.87K
CFR icon
987
Cullen/Frost Bankers
CFR
$10.2B
$323K ﹤0.01%
3,329
-685
-17% -$68K
FAF icon
988
First American
FAF
$7.42B
$322K ﹤0.01%
6,259
-13,717
-69% -$680K
CLH icon
989
Clean Harbors
CLH
$16.4B
$320K ﹤0.01%
4,474
+701
+19% +$43.3K
WPX
990
DELISTED
WPX Energy, Inc.
WPX
$316K ﹤0.01%
24,109
-3,237
-12% -$40.6K
GNTX icon
991
Gentex
GNTX
$5.02B
$314K ﹤0.01%
15,202
-2,617
-15% -$54.7K
JOBS
992
DELISTED
51job Inc
JOBS
$312K ﹤0.01%
4,000
– –
BTG icon
993
B2Gold
BTG
$6.68B
$311K ﹤0.01%
111,088
-152,837
-58% -$455K
FLG
994
Flagstar Bank National Association
FLG
$5.82B
$310K ﹤0.01%
8,927
-1,620
-15% -$55.8K
FLO icon
995
Flowers Foods
FLO
$1.52B
$309K ﹤0.01%
14,503
+1,699
+13% +$34.1K
LOPE icon
996
Grand Canyon Education
LOPE
$3.93B
$309K ﹤0.01%
2,696
-493
-15% -$50.8K
ONCE
997
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$309K ﹤0.01%
2,713
-747
-22% -$54.9K
LFUS icon
998
Littelfuse
LFUS
$11.6B
$306K ﹤0.01%
1,679
-270
-14% -$49.8K
NTNX icon
999
Nutanix
NTNX
$17.5B
$305K ﹤0.01%
8,088
-92
-1% -$4.21K
WBS icon
1000
Webster Financial
WBS
$12.8B
$305K ﹤0.01%
6,013
-850
-12% -$46.1K
38 39
40
41 42

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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.