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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
OUT icon
1226
Outfront Media
OUT
$5.29B
$182K ﹤0.01%
7,885
-1,633
-17% -$34.2K
CBRL icon
1227
Cracker Barrel
CBRL
$1.25B
$180K ﹤0.01%
1,116
-126
-10% -$20.7K
MTZ icon
1228
MasTec
MTZ
$21.5B
$180K ﹤0.01%
3,737
-665
-15% -$29.9K
ENV
1229
DELISTED
ENVESTNET, INC.
ENV
$180K ﹤0.01%
2,750
-354
-11% -$20.4K
AXON
1230
Axon Enterprise
AXON
$48.4B
$179K ﹤0.01%
3,292
-562
-15% -$28.8K
R icon
1231
Ryder
R
$9.98B
$179K ﹤0.01%
2,889
-664
-19% -$38.9K
HELE icon
1232
Helen of Troy
HELE
$680M
$178K ﹤0.01%
1,539
-339
-18% -$39.1K
LGND icon
1233
Ligand Pharmaceuticals
LGND
$6.42B
$178K ﹤0.01%
2,265
-10
-0.4% -$758
OMCL icon
1234
Omnicell
OMCL
$1.7B
$178K ﹤0.01%
2,198
-396
-15% -$29.6K
VYX icon
1235
NCR Voyix
VYX
$1.09B
$178K ﹤0.01%
10,606
-1,229
-10% -$20.4K
TCF
1236
DELISTED
TCF Financial Corporation
TCF
$178K ﹤0.01%
8,605
-1,376
-14% -$30K
LHCG
1237
DELISTED
LHC Group LLC
LHCG
$177K ﹤0.01%
1,598
-342
-18% -$36.5K
AUB icon
1238
Atlantic Union Bankshares
AUB
$5.95B
$176K ﹤0.01%
5,435
+1,352
+33% +$45.1K
MOG.A icon
1239
Moog Inc Class A
MOG.A
$13B
$176K ﹤0.01%
2,029
-160
-7% -$13.9K
AIT icon
1240
Applied Industrial Technologies
AIT
$13.2B
$175K ﹤0.01%
2,943
+343
+13% +$19.9K
EXPO icon
1241
Exponent
EXPO
$3.28B
$175K ﹤0.01%
3,027
-547
-15% -$29.5K
GNRC icon
1242
Generac Holdings
GNRC
$12.2B
$175K ﹤0.01%
3,424
-2,925
-46% -$153K
TGNA
1243
DELISTED
TEGNA Inc
TGNA
$175K ﹤0.01%
12,423
-1,841
-13% -$23.4K
FIVN icon
1244
FIVE9
FIVN
$2.58B
$174K ﹤0.01%
3,285
-1,123
-25% -$57.1K
ORA icon
1245
Ormat Technologies
ORA
$6.87B
$174K ﹤0.01%
3,162
-613
-16% -$34K
UI icon
1246
Ubiquiti
UI
$34.5B
$174K ﹤0.01%
1,161
-141
-11% -$17.8K
PRSP
1247
DELISTED
Perspecta Inc. Common Stock
PRSP
$174K ﹤0.01%
8,627
-1,451
-14% -$29.2K
FSV icon
1248
FirstService
FSV
$6.27B
$173K ﹤0.01%
1,943
-220
-10% -$18.1K
MZTI
1249
The Marzetti Company
MZTI
$3.13B
$173K ﹤0.01%
1,102
-161
-13% -$25.9K
MGEE icon
1250
MGE Energy Inc
MGEE
$3.04B
$173K ﹤0.01%
2,549
+344
+16% +$21.9K
48 49
50
51 52

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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.