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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
WMS icon
1276
Advanced Drainage Systems
WMS
$10.7B
$164K ﹤0.01%
6,367
-222
-3% -$5.62K
CVSA
1277
Covista Inc
CVSA
$4.38B
$163K ﹤0.01%
3,523
-695
-16% -$33.4K
GHC icon
1278
Graham Holdings Company
GHC
$4.99B
$163K ﹤0.01%
239
-25
-9% -$16.8K
PAAS icon
1279
Pan American Silver
PAAS
$21.8B
$163K ﹤0.01%
12,300
+2,039
+20% +$28.5K
PRDO icon
1280
Perdoceo Education
PRDO
$1.97B
$163K ﹤0.01%
9,860
+5,101
+107% +$73.7K
SGI
1281
Somnigroup International
SGI
$13.6B
$163K ﹤0.01%
11,292
-2,236
-17% -$30.2K
ALX
1282
Alexander's
ALX
$1.38B
$162K ﹤0.01%
431
– –
DK icon
1283
Delek US
DK
$3.72B
$162K ﹤0.01%
4,455
-678
-13% -$23.1K
FHI icon
1284
Federated Hermes
FHI
$4.71B
$162K ﹤0.01%
5,535
-1,326
-19% -$36.8K
GKOS icon
1285
Glaukos
GKOS
$10.7B
$162K ﹤0.01%
2,073
-510
-20% -$34.1K
JBTM
1286
JBT Marel
JBTM
$6.35B
$162K ﹤0.01%
1,768
-303
-15% -$25.6K
DLPH
1287
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$162K ﹤0.01%
8,416
-23,361
-74% -$432K
MNRO icon
1288
Monro
MNRO
$368M
$161K ﹤0.01%
1,863
-370
-17% -$28K
RLI icon
1289
RLI Corp
RLI
$5.83B
$161K ﹤0.01%
4,498
-562
-11% -$19.4K
SWN
1290
DELISTED
Southwestern Energy Company
SWN
$161K ﹤0.01%
34,413
-5,137
-13% -$22.2K
CMC icon
1291
Commercial Metals
CMC
$8.1B
$160K ﹤0.01%
9,393
+2,047
+28% +$33.8K
DKS icon
1292
Dick's Sporting Goods
DKS
$19.2B
$160K ﹤0.01%
4,360
-729
-14% -$26K
PCTY icon
1293
Paylocity
PCTY
$7.73B
$160K ﹤0.01%
1,799
-342
-16% -$26.6K
TRN icon
1294
Trinity Industries
TRN
$2.3B
$160K ﹤0.01%
7,385
-1,053
-12% -$24.1K
SAFM
1295
DELISTED
Sanderson Farms Inc
SAFM
$160K ﹤0.01%
1,213
-240
-17% -$28.7K
FOXF icon
1296
Fox Factory Holding Corp
FOXF
$882M
$159K ﹤0.01%
2,281
-676
-23% -$42.9K
STRA icon
1297
Strategic Education
STRA
$1.84B
$159K ﹤0.01%
1,210
-187
-13% -$22.8K
MGP
1298
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$159K ﹤0.01%
4,937
+771
+19% +$23.3K
FULT icon
1299
Fulton Financial
FULT
$4.6B
$158K ﹤0.01%
10,215
-2,607
-20% -$42.6K
CLF icon
1300
Cleveland-Cliffs
CLF
$7.13B
$157K ﹤0.01%
15,696
-3,402
-18% -$34K
50 51
52
53 54

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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.