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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
VAC icon
1101
Marriott Vacations Worldwide
VAC
$3.89B
$242K ﹤0.01%
2,586
-596
-19% -$53.5K
VSAT icon
1102
Viasat
VSAT
$11.7B
$242K ﹤0.01%
3,122
-555
-15% -$38.6K
ODP
1103
DELISTED
ODP
ODP
$241K ﹤0.01%
6,640
-1,521
-19% -$48.8K
COLM icon
1104
Columbia Sportswear
COLM
$2.92B
$238K ﹤0.01%
2,285
-181
-7% -$17.4K
ZD icon
1105
Ziff Davis
ZD
$2B
$238K ﹤0.01%
3,157
-6,203
-66% -$428K
KYNB
1106
Kyntra Bio
KYNB
$28.2M
$236K ﹤0.01%
174
-36
-17% -$48.8K
MFA
1107
MFA Financial
MFA
$919M
$236K ﹤0.01%
8,124
+662
+9% +$19.2K
TENB icon
1108
Tenable Holdings
TENB
$4.04B
$236K ﹤0.01%
7,460
-6,200
-45% -$176K
TXRH icon
1109
Texas Roadhouse
TXRH
$13.6B
$236K ﹤0.01%
3,797
-702
-16% -$43.9K
WWE
1110
DELISTED
World Wrestling Entertainment
WWE
$236K ﹤0.01%
2,723
+218
+9% +$18.3K
ACIW icon
1111
ACI Worldwide
ACIW
$5.34B
$235K ﹤0.01%
7,157
-20,260
-74% -$617K
IART icon
1112
Integra LifeSciences
IART
$1.33B
$235K ﹤0.01%
4,221
-850
-17% -$43.3K
NEWR
1113
DELISTED
New Relic, Inc.
NEWR
$234K ﹤0.01%
2,374
-423
-15% -$41.9K
COR
1114
DELISTED
Coresite Realty Corporation
COR
$234K ﹤0.01%
2,184
+51
+2% +$5.05K
BRKR icon
1115
Bruker
BRKR
$8.58B
$233K ﹤0.01%
6,074
-1,062
-15% -$38.3K
FNB icon
1116
FNB Corp
FNB
$6.75B
$233K ﹤0.01%
21,982
-3,037
-12% -$34.9K
RUN icon
1117
Sunrun
RUN
$2.38B
$233K ﹤0.01%
16,557
-1,430
-8% -$19.7K
WTFC icon
1118
Wintrust Financial
WTFC
$10.7B
$233K ﹤0.01%
3,459
-174
-5% -$12.4K
WMGI
1119
DELISTED
Wright Medical Group Inc
WMGI
$233K ﹤0.01%
7,400
-180
-2% -$5.47K
SWX icon
1120
Southwest Gas
SWX
$6.56B
$232K ﹤0.01%
2,818
-462
-14% -$36.9K
TNL icon
1121
Travel + Leisure Co
TNL
$4.5B
$232K ﹤0.01%
5,724
-1,032
-15% -$43.4K
SR icon
1122
Spire
SR
$4.79B
$231K ﹤0.01%
2,810
-567
-17% -$44.2K
EWJ icon
1123
iShares MSCI Japan ETF
EWJ
$22.6B
$230K ﹤0.01%
4,200
– –
PNFP icon
1124
Pinnacle Financial Partners Inc
PNFP
$15.8B
$230K ﹤0.01%
4,204
-637
-13% -$35.2K
CLDR
1125
DELISTED
Cloudera, Inc.
CLDR
$230K ﹤0.01%
21,069
+14,674
+229% +$189K
43 44
45
46 47

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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.