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
ACAD icon
1251
Acadia Pharmaceuticals
ACAD
$5.06B
$172K ﹤0.01%
6,397
-1,538
-19% -$35.9K
CBU icon
1252
Community Bank
CBU
$3.37B
$172K ﹤0.01%
2,870
-437
-13% -$27K
UNVR
1253
DELISTED
Univar Solutions Inc.
UNVR
$172K ﹤0.01%
7,782
+327
+4% +$7.05K
PTEN icon
1254
Patterson-UTI
PTEN
$4.19B
$171K ﹤0.01%
12,169
-1,658
-12% -$21.7K
TKR icon
1255
Timken Company
TKR
$8.77B
$171K ﹤0.01%
3,922
-9,974
-72% -$424K
CLGX
1256
DELISTED
Corelogic, Inc.
CLGX
$171K ﹤0.01%
4,594
-5,191
-53% -$191K
BOKF icon
1257
BOK Financial
BOKF
$8.7B
$169K ﹤0.01%
2,077
-434
-17% -$36.5K
CLB icon
1258
Core Laboratories
CLB
$561M
$169K ﹤0.01%
2,459
-391
-14% -$26.2K
ENR icon
1259
Energizer
ENR
$1.5B
$169K ﹤0.01%
3,765
+122
+3% +$5.63K
HGV icon
1260
Hilton Grand Vacations
HGV
$3.31B
$169K ﹤0.01%
5,469
-1,083
-17% -$33.2K
KMT icon
1261
Kennametal
KMT
$2.41B
$169K ﹤0.01%
4,605
-891
-16% -$32.6K
CHH icon
1262
Choice Hotels
CHH
$4.62B
$168K ﹤0.01%
2,155
-405
-16% -$31.5K
GDOT icon
1263
Green Dot
GDOT
$752M
$167K ﹤0.01%
2,750
-500
-15% -$34.9K
BCPC
1264
Balchem Corp
BCPC
$5.65B
$167K ﹤0.01%
1,803
-379
-17% -$32.7K
NUVA
1265
DELISTED
NuVasive, Inc.
NUVA
$167K ﹤0.01%
2,943
-545
-16% -$29K
TCF
1266
DELISTED
TCF Financial Corporation Common Stock
TCF
$167K ﹤0.01%
4,062
-840
-17% -$36.4K
XIFR
1267
XPLR Infrastructure LP
XIFR
$1.07B
$166K ﹤0.01%
3,564
-187
-5% -$8.12K
ISBC
1268
DELISTED
Investors Bancorp, Inc.
ISBC
$166K ﹤0.01%
14,008
-2,196
-14% -$26.5K
AORT icon
1269
Artivion
AORT
$1.28B
$165K ﹤0.01%
5,645
-660
-10% -$18.8K
FCN icon
1270
FTI Consulting
FCN
$4.17B
$165K ﹤0.01%
2,145
-545
-20% -$38.5K
IMMU
1271
DELISTED
Immunomedics Inc
IMMU
$165K ﹤0.01%
8,606
+455
+6% +$7.33K
NEOG icon
1272
Neogen
NEOG
$2.49B
$164K ﹤0.01%
5,710
-1,082
-16% -$32.7K
SXT icon
1273
Sensient Technologies
SXT
$5.51B
$164K ﹤0.01%
2,420
-404
-14% -$25.4K
UMBF icon
1274
UMB Financial
UMBF
$11.1B
$164K ﹤0.01%
2,566
-689
-21% -$45.5K
VLY icon
1275
Valley National Bancorp
VLY
$8.1B
$164K ﹤0.01%
17,162
-3,598
-17% -$36.6K
49 50
51
52 53

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.