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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
MLNX
1001
DELISTED
Mellanox Technologies, Ltd.
MLNX
$305K ﹤0.01%
2,581
-7,590
-75% -$763K
IPHI
1002
DELISTED
INPHI CORPORATION
IPHI
$303K ﹤0.01%
6,934
+3,911
+129% +$156K
VSM
1003
DELISTED
Versum Materials, Inc.
VSM
$303K ﹤0.01%
6,023
-1,168
-16% -$46.5K
NJR icon
1004
New Jersey Resources
NJR
$5.48B
$302K ﹤0.01%
6,071
+187
+3% +$8.9K
ACM icon
1005
Aecom
ACM
$9.52B
$298K ﹤0.01%
10,048
-887
-8% -$26.5K
AVT icon
1006
Avnet
AVT
$7.97B
$298K ﹤0.01%
6,882
-622
-8% -$26.2K
NYT icon
1007
New York Times
NYT
$10.4B
$298K ﹤0.01%
9,076
+454
+5% +$13.4K
CARB
1008
DELISTED
Carbonite Inc
CARB
$298K ﹤0.01%
11,995
-7,724
-39% -$199K
CASY icon
1009
Casey's General Stores
CASY
$30.9B
$297K ﹤0.01%
2,304
-114
-5% -$14.9K
LSCC icon
1010
Lattice Semiconductor
LSCC
$18.5B
$297K ﹤0.01%
24,906
+15,034
+152% +$150K
SPSC icon
1011
SPS Commerce
SPSC
$2.69B
$297K ﹤0.01%
5,606
-350
-6% -$17.1K
EME icon
1012
Emcor
EME
$36.1B
$296K ﹤0.01%
4,051
-507
-11% -$34.4K
TILE icon
1013
Interface
TILE
$2.19B
$296K ﹤0.01%
19,345
-43,700
-69% -$715K
IDA icon
1014
Idacorp
IDA
$8.11B
$295K ﹤0.01%
2,965
-430
-13% -$41.7K
GRA
1015
DELISTED
W.R. Grace & Co.
GRA
$294K ﹤0.01%
3,763
-922
-20% -$67.9K
BC icon
1016
Brunswick
BC
$5.19B
$293K ﹤0.01%
5,815
-929
-14% -$46.8K
HAE icon
1017
Haemonetics
HAE
$3.93B
$293K ﹤0.01%
3,346
-4,116
-55% -$374K
MSGS icon
1018
Madison Square Garden
MSGS
$9.4B
$293K ﹤0.01%
1,399
-348
-20% -$70.7K
TDC icon
1019
Teradata
TDC
$2.56B
$293K ﹤0.01%
6,704
-1,232
-16% -$55.3K
CACC icon
1020
Credit Acceptance
CACC
$6.03B
$291K ﹤0.01%
643
-115
-15% -$49.5K
HI
1021
DELISTED
Hillenbrand
HI
$290K ﹤0.01%
6,981
-741
-10% -$31.3K
LRN icon
1022
Stride
LRN
$3.37B
$290K ﹤0.01%
8,502
+5,973
+236% +$182K
PEN icon
1023
Penumbra
PEN
$12.9B
$289K ﹤0.01%
1,964
-64
-3% -$9.15K
ITUB icon
1024
Itaú Unibanco
ITUB
$86.9B
$287K ﹤0.01%
44,840
– –
CZR
1025
DELISTED
Caesars Entertainment Corporation
CZR
$287K ﹤0.01%
32,977
-6,699
-17% -$58.1K
39 40
41
42 43

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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.