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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
LOGM
1126
DELISTED
LogMein, Inc.
LOGM
$230K ﹤0.01%
2,873
-467
-14% -$39.9K
CIM
1127
Chimera Investment
CIM
$980M
$228K ﹤0.01%
4,052
+27
+0.7% +$1.52K
RYN icon
1128
Rayonier
RYN
$6.52B
$228K ﹤0.01%
7,977
-1,705
-18% -$45.5K
FCFS icon
1129
FirstCash
FCFS
$9.05B
$227K ﹤0.01%
2,620
-577
-18% -$48.2K
HEI icon
1130
HEICO Corp
HEI
$50.9B
$227K ﹤0.01%
2,393
-663
-22% -$57.8K
CXT icon
1131
Crane NXT
CXT
$2.96B
$226K ﹤0.01%
7,696
-1,520
-16% -$43K
DNLI icon
1132
Denali Therapeutics
DNLI
$4B
$226K ﹤0.01%
9,748
-688
-7% -$14.4K
CLDT
1133
Chatham Lodging
CLDT
$580M
$225K ﹤0.01%
11,683
-754
-6% -$14.8K
IBKC
1134
DELISTED
IBERIABANK Corp
IBKC
$225K ﹤0.01%
3,134
-695
-18% -$51.6K
AL
1135
DELISTED
Air Lease Corp
AL
$224K ﹤0.01%
6,524
-91
-1% -$3.28K
DECK icon
1136
Deckers Outdoor
DECK
$13.3B
$224K ﹤0.01%
9,150
-2,280
-20% -$51.8K
EXP icon
1137
Eagle Materials
EXP
$6.47B
$224K ﹤0.01%
2,661
-368
-12% -$26.6K
TSEM icon
1138
Tower Semiconductor
TSEM
$28.5B
$224K ﹤0.01%
13,532
-1,175
-8% -$18.8K
BXMT icon
1139
Blackstone Mortgage Trust
BXMT
$2.39B
$223K ﹤0.01%
6,451
-708
-10% -$24K
TWOU
1140
DELISTED
2U Inc
TWOU
$223K ﹤0.01%
105
-18
-15% -$34K
JBL icon
1141
Jabil
JBL
$35.3B
$222K ﹤0.01%
8,354
-1,984
-19% -$53K
CABO icon
1142
Cable One
CABO
$203M
$221K ﹤0.01%
225
-38
-14% -$34.5K
X
1143
DELISTED
US Steel
X
$221K ﹤0.01%
11,352
-2,232
-16% -$47.5K
USG
1144
DELISTED
Usg
USG
$221K ﹤0.01%
5,098
-702
-12% -$30.3K
GPK icon
1145
Graphic Packaging
GPK
$3.53B
$220K ﹤0.01%
17,423
-37,829
-68% -$459K
WEN icon
1146
Wendy's
WEN
$1.39B
$220K ﹤0.01%
12,322
+1,074
+10% +$18.3K
DSGX icon
1147
Descartes Systems
DSGX
$6.86B
$219K ﹤0.01%
6,021
+666
+12% +$21.5K
UHT
1148
Universal Health Realty Income Trust
UHT
$576M
$219K ﹤0.01%
2,890
-463
-14% -$33K
TRCO
1149
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$218K ﹤0.01%
4,716
-801
-15% -$36.8K
IBKR icon
1150
Interactive Brokers
IBKR
$41.1B
$217K ﹤0.01%
16,696
-2,600
-13% -$34.2K
44 45
46
47 48

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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.