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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
BPMC
1201
DELISTED
Blueprint Medicines
BPMC
$191K ﹤0.01%
2,385
-522
-18% -$38.6K
WWW icon
1202
Wolverine World Wide
WWW
$1.55B
$191K ﹤0.01%
5,350
-1,334
-20% -$46.6K
MIC
1203
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$191K ﹤0.01%
4,628
-972
-17% -$39.9K
SMG icon
1204
ScottsMiracle-Gro
SMG
$3.63B
$190K ﹤0.01%
2,417
-327
-12% -$24.6K
AMED
1205
DELISTED
Amedisys
AMED
$189K ﹤0.01%
1,531
-369
-19% -$46.3K
CHDN icon
1206
Churchill Downs
CHDN
$6.02B
$189K ﹤0.01%
4,196
-1,072
-20% -$47.9K
TTEK icon
1207
Tetra Tech
TTEK
$8.97B
$189K ﹤0.01%
15,900
-3,335
-17% -$37.4K
TWO
1208
Two Harbors Investment
TWO
$1.26B
$189K ﹤0.01%
3,486
-730
-17% -$40.9K
VRNS icon
1209
Varonis Systems
VRNS
$4.87B
$189K ﹤0.01%
9,519
-2,703
-22% -$51.3K
BOH icon
1210
Bank of Hawaii
BOH
$3.1B
$188K ﹤0.01%
2,390
-644
-21% -$50.5K
GBCI icon
1211
Glacier Bancorp
GBCI
$6.35B
$188K ﹤0.01%
4,695
-996
-18% -$41.8K
MRCY icon
1212
Mercury Systems
MRCY
$6.52B
$188K ﹤0.01%
2,933
-612
-17% -$35.3K
ELLI
1213
DELISTED
Ellie Mae Inc
ELLI
$188K ﹤0.01%
1,904
-229
-11% -$19.9K
SYNH
1214
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$187K ﹤0.01%
3,612
-373
-9% -$18.1K
BKU icon
1215
Bankunited
BKU
$3.34B
$186K ﹤0.01%
5,564
-1,088
-16% -$37.5K
NIU
1216
Niu Technologies
NIU
$160M
$186K ﹤0.01%
22,900
– –
BYD icon
1217
Boyd Gaming
BYD
$5.92B
$185K ﹤0.01%
6,776
+1,217
+22% +$33.2K
OI icon
1218
O-I Glass
OI
$1.08B
$185K ﹤0.01%
9,744
-1,091
-10% -$21.2K
THO icon
1219
Thor Industries
THO
$4.14B
$185K ﹤0.01%
2,963
-398
-12% -$25.2K
HT
1220
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$185K ﹤0.01%
10,799
– –
TNDM icon
1221
Tandem Diabetes Care
TNDM
$1.59B
$184K ﹤0.01%
2,894
-404
-12% -$21.2K
ATI icon
1222
ATI
ATI
$31.1B
$183K ﹤0.01%
7,171
-1,202
-14% -$31.7K
UBA
1223
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$183K ﹤0.01%
8,855
-921
-9% -$19.2K
EFOR
1224
Everforth Inc
EFOR
$1.33B
$182K ﹤0.01%
2,872
-521
-15% -$32.6K
FFIN icon
1225
First Financial Bankshares
FFIN
$4.93B
$182K ﹤0.01%
6,296
-912
-13% -$27.9K
47 48
49
50 51

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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.