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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
GMED icon
1176
Globus Medical
GMED
$11.7B
$203K ﹤0.01%
4,113
-864
-17% -$39.1K
IR icon
1177
Ingersoll Rand
IR
$33.6B
$203K ﹤0.01%
7,295
-1,607
-18% -$40.4K
NEU icon
1178
NewMarket
NEU
$8.37B
$203K ﹤0.01%
469
-103
-18% -$43.5K
LPX icon
1179
Louisiana-Pacific
LPX
$5.2B
$202K ﹤0.01%
8,272
-1,072
-11% -$26.2K
PBF icon
1180
PBF Energy
PBF
$7.86B
$202K ﹤0.01%
6,498
-1,052
-14% -$35.4K
UMPQ
1181
DELISTED
Umpqua Holdings Corp
UMPQ
$202K ﹤0.01%
12,221
-2,112
-15% -$37.2K
AAN.A
1182
DELISTED
The Aaron's Company Inc Class A
AAN.A
$202K ﹤0.01%
3,832
-6,400
-63% -$337K
CHGG icon
1183
Chegg
CHGG
$94.8M
$201K ﹤0.01%
5,284
-2,687
-34% -$97.9K
CRUS icon
1184
Cirrus Logic
CRUS
$6.11B
$199K ﹤0.01%
4,730
-410
-8% -$15.8K
FSP
1185
Franklin Street Properties
FSP
$45.3M
$199K ﹤0.01%
27,626
-2,463
-8% -$17.7K
MMSI icon
1186
Merit Medical Systems
MMSI
$5.36B
$198K ﹤0.01%
3,201
-601
-16% -$34.1K
SLAB icon
1187
Silicon Laboratories
SLAB
$7.2B
$197K ﹤0.01%
2,441
-482
-16% -$40.1K
TDOC icon
1188
Teladoc Health
TDOC
$1.29B
$197K ﹤0.01%
3,548
-606
-15% -$37K
TREE icon
1189
LendingTree
TREE
$453M
$197K ﹤0.01%
561
+9
+2% +$2.72K
ENLC
1190
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$197K ﹤0.01%
15,440
+12,526
+430% +$142K
AGIO icon
1191
Agios Pharmaceuticals
AGIO
$1.95B
$195K ﹤0.01%
2,887
-570
-16% -$33.2K
HWC icon
1192
Hancock Whitney
HWC
$6.23B
$195K ﹤0.01%
4,832
-1,096
-18% -$44.9K
ZS icon
1193
Zscaler
ZS
$28.6B
$195K ﹤0.01%
2,748
-326
-11% -$17.3K
NAVI icon
1194
Navient
NAVI
$796M
$194K ﹤0.01%
16,727
-2,190
-12% -$25.1K
NVCR icon
1195
NovoCure
NVCR
$2.02B
$194K ﹤0.01%
4,027
+188
+5% +$9.05K
SIX
1196
DELISTED
Six Flags Entertainment Corp.
SIX
$194K ﹤0.01%
3,935
-699
-15% -$39.5K
FHB icon
1197
First Hawaiian
FHB
$3.32B
$193K ﹤0.01%
7,422
-1,085
-13% -$28.1K
NWE icon
1198
NorthWestern Energy
NWE
$4.38B
$193K ﹤0.01%
2,736
-513
-16% -$33.7K
COHR
1199
DELISTED
Coherent Inc
COHR
$192K ﹤0.01%
1,352
-175
-11% -$22.2K
CCMP
1200
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$192K ﹤0.01%
1,714
-347
-17% -$35.9K
46 47
48
49 50

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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.