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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
SF
1151
Stifel
SF
$12.7B
$217K ﹤0.01%
9,259
-1,971
-18% -$44.6K
SIGI icon
1152
Selective Insurance
SIGI
$5.66B
$217K ﹤0.01%
3,433
-564
-14% -$35.5K
TNET icon
1153
TriNet
TNET
$3.09B
$217K ﹤0.01%
3,626
+587
+19% +$31K
TECD
1154
DELISTED
Tech Data Corp
TECD
$217K ﹤0.01%
2,117
-469
-18% -$45.8K
RARE icon
1155
Ultragenyx Pharmaceutical
RARE
$2.64B
$216K ﹤0.01%
3,113
+242
+8% +$13.8K
MSA icon
1156
Mine Safety
MSA
$7.45B
$215K ﹤0.01%
2,078
-364
-15% -$36.7K
AUY
1157
DELISTED
Yamana Gold, Inc.
AUY
$215K ﹤0.01%
82,632
-165,305
-67% -$428K
BCO icon
1158
Brink's
BCO
$4.55B
$214K ﹤0.01%
2,838
-646
-19% -$48K
BLKB icon
1159
Blackbaud
BLKB
$2.09B
$214K ﹤0.01%
2,685
-313
-10% -$23K
OLN icon
1160
Olin
OLN
$2.15B
$213K ﹤0.01%
9,207
-1,802
-16% -$43.1K
RAMP icon
1161
LiveRamp
RAMP
$2.3B
$213K ﹤0.01%
3,900
-1,111
-22% -$55.1K
RBA icon
1162
RB Global
RBA
$17.4B
$213K ﹤0.01%
6,262
-636
-9% -$22.4K
TXNM
1163
TXNM Energy Inc
TXNM
$5.91B
$213K ﹤0.01%
4,492
-796
-15% -$34.8K
AEO icon
1164
American Eagle Outfitters
AEO
$3.07B
$212K ﹤0.01%
9,555
-1,963
-17% -$40.3K
EVR icon
1165
Evercore
EVR
$11.5B
$212K ﹤0.01%
2,328
-471
-17% -$41.4K
OZK icon
1166
Bank OZK
OZK
$5.63B
$212K ﹤0.01%
7,306
-327
-4% -$9.9K
VVV icon
1167
Valvoline
VVV
$4.3B
$210K ﹤0.01%
11,341
-2,270
-17% -$45K
IPI icon
1168
Intrepid Potash
IPI
$508M
$209K ﹤0.01%
5,521
+5,000
+960% +$174K
ASB icon
1169
Associated Banc-Corp
ASB
$5.92B
$207K ﹤0.01%
9,677
-1,524
-14% -$33.6K
RBC icon
1170
RBC Bearings
RBC
$17.6B
$207K ﹤0.01%
1,629
+1
+0.1% +$134
HOMB icon
1171
Home BancShares
HOMB
$6.17B
$205K ﹤0.01%
11,688
-1,818
-13% -$33.7K
IRBT
1172
DELISTED
iRobot
IRBT
$205K ﹤0.01%
1,745
-1,906
-52% -$203K
MANH icon
1173
Manhattan Associates
MANH
$11.4B
$205K ﹤0.01%
3,713
-759
-17% -$38.8K
SMTC icon
1174
Semtech
SMTC
$12.2B
$204K ﹤0.01%
3,999
-758
-16% -$39.1K
AWI icon
1175
Armstrong World Industries
AWI
$7.75B
$203K ﹤0.01%
2,559
-505
-16% -$35.2K
45 46
47
48 49

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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.