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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
ICUI icon
1051
ICU Medical
ICUI
$4.57B
$268K ﹤0.01%
1,118
+68
+6% +$16.3K
OGS icon
1052
ONE Gas
OGS
$4.95B
$268K ﹤0.01%
3,014
-522
-15% -$43.9K
MDU icon
1053
MDU Resources
MDU
$4.29B
$267K ﹤0.01%
27,146
-6,062
-18% -$58.9K
MTG icon
1054
MGIC Investment
MTG
$6.22B
$267K ﹤0.01%
20,214
-3,557
-15% -$44.3K
RRX icon
1055
Regal Rexnord
RRX
$11.6B
$267K ﹤0.01%
3,267
-333
-9% -$26.3K
EVBG
1056
DELISTED
Everbridge, Inc. Common Stock
EVBG
$267K ﹤0.01%
3,560
-610
-15% -$39.8K
RP
1057
DELISTED
RealPage, Inc.
RP
$267K ﹤0.01%
4,401
-819
-16% -$47K
UBSI icon
1058
United Bankshares
UBSI
$6.55B
$266K ﹤0.01%
7,332
-786
-10% -$28.3K
VNQ icon
1059
Vanguard Real Estate ETF
VNQ
$38.5B
$266K ﹤0.01%
3,065
– –
AXS icon
1060
AXIS Capital
AXS
$7.42B
$264K ﹤0.01%
4,828
-3,367
-41% -$187K
JHG
1061
DELISTED
Janus Henderson
JHG
$264K ﹤0.01%
10,584
-1,842
-15% -$42.7K
NVT icon
1062
nVent Electric
NVT
$26.6B
$264K ﹤0.01%
9,802
-1,859
-16% -$47.7K
SNX icon
1063
TD Synnex
SNX
$20.5B
$264K ﹤0.01%
5,540
-320
-5% -$15.1K
WSO icon
1064
Watsco Inc
WSO
$13.4B
$264K ﹤0.01%
1,841
-323
-15% -$46.3K
AGCO icon
1065
AGCO
AGCO
$7.03B
$263K ﹤0.01%
3,782
-558
-13% -$36.1K
CW icon
1066
Curtiss-Wright
CW
$25.7B
$262K ﹤0.01%
2,315
-490
-17% -$55.8K
HZNP
1067
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$262K ﹤0.01%
9,910
-2,361
-19% -$55.9K
BKH icon
1068
Black Hills Corp
BKH
$5.61B
$261K ﹤0.01%
3,526
+30
+0.9% +$2.06K
GTY
1069
Getty Realty Corp
GTY
$2.01B
$260K ﹤0.01%
8,130
– –
NSP icon
1070
Insperity
NSP
$1.99B
$260K ﹤0.01%
2,104
-356
-14% -$40.6K
THS
1071
DELISTED
Treehouse Foods
THS
$260K ﹤0.01%
4,027
+70
+2% +$4.13K
COUP
1072
DELISTED
Coupa Software Incorporated
COUP
$256K ﹤0.01%
2,814
+121
+4% +$10.4K
WPG
1073
DELISTED
Washington Prime Group Inc.
WPG
$256K ﹤0.01%
5,043
-294
-6% -$14.4K
MMS icon
1074
Maximus
MMS
$2.92B
$255K ﹤0.01%
3,594
-767
-18% -$53.8K
PACW
1075
DELISTED
PacWest Bancorp
PACW
$255K ﹤0.01%
6,783
-1,247
-16% -$48.3K
41 42
43
44 45

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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.