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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
ARRY
1026
DELISTED
Array Biopharma Inc
ARRY
$286K ﹤0.01%
11,716
-2,063
-15% -$43K
TOL icon
1027
Toll Brothers
TOL
$14B
$285K ﹤0.01%
7,881
-1,255
-14% -$45.1K
WH icon
1028
Wyndham Hotels & Resorts
WH
$5.31B
$285K ﹤0.01%
5,694
-1,012
-15% -$51.2K
ENTG icon
1029
Entegris
ENTG
$22.3B
$284K ﹤0.01%
7,969
-1,677
-17% -$55.9K
ESLT icon
1030
Elbit Systems
ESLT
$40.1B
$284K ﹤0.01%
2,200
– –
GWR
1031
DELISTED
Genesee & Wyoming Inc.
GWR
$284K ﹤0.01%
3,256
-577
-15% -$46.8K
DAR icon
1032
Darling Ingredients
DAR
$10B
$281K ﹤0.01%
12,971
-2,034
-14% -$42.9K
NUAN
1033
DELISTED
Nuance Communications, Inc.
NUAN
$281K ﹤0.01%
19,193
-3,549
-16% -$49.2K
BMS
1034
DELISTED
Bemis
BMS
$280K ﹤0.01%
5,042
-1,057
-17% -$53.8K
NOG icon
1035
Northern Oil and Gas
NOG
$2.51B
$279K ﹤0.01%
10,191
+7,310
+254% +$183K
OLLI icon
1036
Ollie's Bargain Outlet
OLLI
$4.81B
$279K ﹤0.01%
3,274
-211
-6% -$17K
SLM icon
1037
SLM Corp
SLM
$5.14B
$279K ﹤0.01%
28,162
-1,859
-6% -$19.2K
MNR
1038
DELISTED
Monmouth Real Estate Investment Corp
MNR
$279K ﹤0.01%
21,185
-1,417
-6% -$18.8K
WAL icon
1039
Western Alliance Bancorporation
WAL
$8.78B
$278K ﹤0.01%
6,784
-921
-12% -$40.6K
BWXT icon
1040
BWX Technologies
BWXT
$15.6B
$275K ﹤0.01%
5,546
-1,022
-16% -$48.3K
DEA
1041
Easterly Government Properties
DEA
$1.13B
$275K ﹤0.01%
6,111
– –
NFG icon
1042
National Fuel Gas
NFG
$7.72B
$275K ﹤0.01%
4,508
-906
-17% -$52.6K
BSMX
1043
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$274K ﹤0.01%
40,459
+18,780
+87% +$128K
THG icon
1044
Hanover Insurance
THG
$7.87B
$273K ﹤0.01%
2,394
-4,167
-64% -$480K
ASH icon
1045
Ashland
ASH
$3.46B
$271K ﹤0.01%
3,463
-711
-17% -$54.8K
NMRK icon
1046
Newmark Group
NMRK
$2.52B
$271K ﹤0.01%
32,451
-1,620
-5% -$15.4K
MDSO
1047
DELISTED
Medidata Solutions, Inc.
MDSO
$271K ﹤0.01%
3,706
-183
-5% -$13.2K
DLB icon
1048
Dolby
DLB
$5.83B
$270K ﹤0.01%
4,283
-6,080
-59% -$388K
PFGC icon
1049
Performance Food Group
PFGC
$17.9B
$270K ﹤0.01%
6,800
-72
-1% -$2.64K
GTN icon
1050
Gray Television
GTN
$509M
$268K ﹤0.01%
12,528
+7,212
+136% +$134K
40 41
42
43 44

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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.