We are live on
!
Find out more
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
(+12%)
Cap. Flow
-$66.7M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
19.58%
Holding
2,626
New
34
Increased
596
Reduced
1,396
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medtronic
MDT
|
+$24.9M |
| 2 |
Union Pacific
UNP
|
+$23.2M |
| 3 |
AT&T
T
|
+$18M |
| 4 |
Bank of America
BAC
|
+$17.2M |
| 5 |
ON Semiconductor
ON
|
+$16.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cigna
CI
|
+$26.5M |
| 2 |
UBS Group
UBS
|
+$25.4M |
| 3 |
Biogen
BIIB
|
+$21.8M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
1076
Essent Group
ESNT
$6.23B
| $254K | ﹤0.01% |
5,850
-38
| -0.6% | -$1.56K |
|
1077
Ingevity
NGVT
$2.63B
| $254K | ﹤0.01% |
2,404
-421
| -15% | -$42.3K |
|
1078
Independence Realty Trust
IRT
$3.94B
| $253K | ﹤0.01% |
23,483
-1,840
| -7% | -$18.9K |
|
|
TGE
1079
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $253K | ﹤0.01% |
10,052
-131
| -1% | -$3.1K |
|
1080
Carter's
CRI
$1.48B
| $252K | ﹤0.01% |
2,500
-481
| -16% | -$42.9K |
|
|
STL
1081
DELISTED
Sterling Bancorp
STL
| $252K | ﹤0.01% |
13,522
-465
| -3% | -$8.89K |
|
1082
Howard Hughes
HHH
$3.94B
| $251K | ﹤0.01% |
2,390
-328
| -12% | -$34K |
|
1083
Landstar System
LSTR
$6.12B
| $251K | ﹤0.01% |
2,295
-404
| -15% | -$42.6K |
|
1084
Boston Beer
SAM
$1.86B
| $251K | ﹤0.01% |
851
-89
| -9% | -$24.3K |
|
1085
Prosperity Bancshares
PB
$8.83B
| $250K | ﹤0.01% |
3,621
-805
| -18% | -$57.4K |
|
|
ZNGA
1086
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $250K | ﹤0.01% |
46,847
-7,567
| -14% | -$36.4K |
|
|
SKX
1087
DELISTED
Skechers
SKX
| $249K | ﹤0.01% |
7,412
-1,299
| -15% | -$38.8K |
|
1088
Hawaiian Electric Industries
HE
$2B
| $248K | ﹤0.01% |
6,090
-1,286
| -17% | -$48.9K |
|
|
CHK
1089
DELISTED
Chesapeake Energy Corporation
CHK
| $248K | ﹤0.01% |
400
+83
| +26% | +$46.5K |
|
1090
Kemper
KMPR
$1.54B
| $247K | ﹤0.01% |
3,250
-525
| -14% | -$40.3K |
|
1091
Radian Group
RDN
$4.86B
| $247K | ﹤0.01% |
11,900
-2,048
| -15% | -$39.8K |
|
1092
Texas Pacific Land
TPL
$24.3B
| $247K | ﹤0.01% |
2,871
-540
| -16% | -$42.2K |
|
1093
First Horizon
FHN
$12B
| $246K | ﹤0.01% |
17,610
-2,872
| -14% | -$42.4K |
|
|
ALE
1094
DELISTED
Allete
ALE
| $245K | ﹤0.01% |
2,984
-607
| -17% | -$47.8K |
|
1095
Cinemark Holdings
CNK
$4.34B
| $244K | ﹤0.01% |
6,099
-985
| -14% | -$38.5K |
|
|
P
1096
Everpure Inc
P
$32.9B
| $244K | ﹤0.01% |
11,191
+119
| +1% | +$2.26K |
|
1097
Tenet Healthcare
THC
$21B
| $244K | ﹤0.01% |
8,464
-420
| -5% | -$10.4K |
|
1098
MSC Industrial Direct
MSM
$6.86B
| $243K | ﹤0.01% |
2,940
+100
| +4% | +$8.23K |
|
|
RPT
1099
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $243K | ﹤0.01% |
20,207
-1,189
| -6% | -$14.8K |
|
1100
HealthEquity
HQY
$8.91B
| $242K | ﹤0.01% |
3,268
-685
| -17% | -$48.2K |
|
Similar funds
LP
TI
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.