We are live on ! Find out more
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
KEYS icon
101
Keysight
KEYS
$58.3B
$24.3M 0.22%
278,942
-270,480
-49% -$21M
NVDA icon
102
NVIDIA
NVDA
$5.42T
$24.3M 0.22%
5,402,320
-216,080
-4% -$839K
DD icon
103
DuPont de Nemours
DD
$19.2B
$24M 0.22%
177,764
-71,194
-29% -$9.88M
TGT icon
104
Target
TGT
$68B
$24M 0.21%
298,790
+3,100
+1% +$227K
ALB icon
105
Albemarle
ALB
$15.5B
$23.6M 0.21%
288,349
+41,067
+17% +$3.36M
MET icon
106
MetLife
MET
$62.1B
$23.5M 0.21%
552,024
+60,873
+12% +$2.69M
SLB icon
107
SLB Ltd
SLB
$75B
$23.3M 0.21%
535,611
-24,489
-4% -$1.06M
PLD icon
108
Prologis
PLD
$133B
$23.1M 0.21%
321,590
+4,935
+2% +$337K
NSC icon
109
Norfolk Southern
NSC
$75.1B
$23.1M 0.21%
123,483
-1,666
-1% -$288K
TT icon
110
Trane Technologies
TT
$106B
$23M 0.21%
213,101
+15,904
+8% +$1.61M
COST icon
111
Costco
COST
$420B
$22.9M 0.2%
94,439
-3,571
-4% -$781K
MU icon
112
Micron Technology
MU
$991B
$22.6M 0.2%
546,296
+223,012
+69% +$8.62M
PNC icon
113
PNC Financial Services
PNC
$101B
$22.5M 0.2%
183,748
-81,806
-31% -$10.1M
PGR icon
114
Progressive
PGR
$125B
$22.5M 0.2%
311,895
-51,212
-14% -$3.51M
BFAM icon
115
Bright Horizons
BFAM
$3.86B
$21.7M 0.19%
170,849
-5,765
-3% -$687K
INTU icon
116
Intuit
INTU
$89B
$21.6M 0.19%
82,499
+538
+0.7% +$124K
MRSH
117
Marsh
MRSH
$91.5B
$21.5M 0.19%
229,084
-8,975
-4% -$794K
CMI icon
118
Cummins
CMI
$88.7B
$21.4M 0.19%
135,655
+2,057
+2% +$309K
MO icon
119
Altria Group
MO
$114B
$21.2M 0.19%
368,890
-34,220
-8% -$1.75M
NEM icon
120
Newmont
NEM
$119B
$20.9M 0.19%
583,307
-5,639
-1% -$191K
FISV
121
Fiserv Inc
FISV
$27.9B
$20.8M 0.19%
235,445
+164,336
+231% +$13.6M
NEE icon
122
NextEra Energy
NEE
$177B
$20.7M 0.19%
427,416
+20,476
+5% +$936K
AGR
123
DELISTED
Avangrid, Inc.
AGR
$20.7M 0.19%
410,239
-14,425
-3% -$711K
RF icon
124
Regions Financial
RF
$26.8B
$20.6M 0.18%
1,453,746
-65,588
-4% -$1M
GE icon
125
GE Aerospace
GE
$384B
$20.4M 0.18%
410,467
-41,810
-9% -$1.97M
3 4
5
6 7

Similar funds

LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
Royal London Asset Management
Royal London Asset Management United Kingdom $47.7B AUM 29.41% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
Korea Investment Corp
Korea Investment Corp Seoul, South Korea $48.3B AUM 31.57% 1-Year Est. Return

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.