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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
FNSR
1301
DELISTED
Finisar Corp
FNSR
$157K ﹤0.01%
6,774
-1,774
-21% -$40.5K
NOVT icon
1302
Novanta
NOVT
$6.2B
$156K ﹤0.01%
1,840
-756
-29% -$56.8K
QTWO icon
1303
Q2 Holdings
QTWO
$3.96B
$156K ﹤0.01%
2,250
-593
-21% -$37K
ENSG icon
1304
The Ensign Group
ENSG
$10.7B
$155K ﹤0.01%
3,241
-765
-19% -$33.4K
ROG icon
1305
Rogers Corp
ROG
$2.29B
$155K ﹤0.01%
974
-205
-17% -$27.7K
VIAV icon
1306
Viavi Solutions
VIAV
$9.18B
$155K ﹤0.01%
12,529
-2,845
-19% -$33.3K
B
1307
DELISTED
Barnes Group Inc.
B
$154K ﹤0.01%
2,997
-465
-13% -$26.5K
CATY icon
1308
Cathay General Bancorp
CATY
$4.23B
$153K ﹤0.01%
4,500
-1,254
-22% -$46.1K
DORM icon
1309
Dorman Products
DORM
$3.95B
$153K ﹤0.01%
1,734
-455
-21% -$39.6K
ENOV icon
1310
Enovis
ENOV
$1.4B
$153K ﹤0.01%
2,989
-387
-11% -$17K
RDWR icon
1311
Radware
RDWR
$1.2B
$153K ﹤0.01%
5,854
-795
-12% -$19.4K
TEX icon
1312
Terex
TEX
$7.58B
$153K ﹤0.01%
4,766
-2,563
-35% -$81.3K
SJI
1313
DELISTED
South Jersey Industries, Inc.
SJI
$153K ﹤0.01%
4,774
-1,114
-19% -$33.7K
HMTV
1314
DELISTED
Hemisphere Media Group, Inc.
HMTV
$153K ﹤0.01%
10,877
+5,581
+105% +$74.5K
IBTX
1315
DELISTED
Independent Bank Group, Inc.
IBTX
$153K ﹤0.01%
2,989
+1,702
+132% +$91.6K
BOX icon
1316
Box
BOX
$4.65B
$151K ﹤0.01%
7,838
-1,025
-12% -$21.2K
ACHC icon
1317
Acadia Healthcare
ACHC
$2.96B
$150K ﹤0.01%
5,121
-1,004
-16% -$28.4K
GTLS
1318
DELISTED
Chart Industries
GTLS
$150K ﹤0.01%
1,656
-177
-10% -$14.3K
SHOO icon
1319
Steven Madden
SHOO
$3.58B
$150K ﹤0.01%
4,432
-840
-16% -$27.5K
TCBI icon
1320
Texas Capital Bancshares
TCBI
$4.32B
$150K ﹤0.01%
2,754
-338
-11% -$19.6K
UPBD icon
1321
Upbound Group
UPBD
$1.12B
$150K ﹤0.01%
7,188
+5,534
+335% +$102K
YELP icon
1322
Yelp
YELP
$1.33B
$150K ﹤0.01%
4,362
-967
-18% -$35K
PRLB icon
1323
Protolabs
PRLB
$2.14B
$149K ﹤0.01%
1,414
-236
-14% -$26.5K
CNO icon
1324
CNO Financial Group
CNO
$5.12B
$148K ﹤0.01%
9,136
-1,325
-13% -$22.5K
RRC icon
1325
Range Resources
RRC
$9.41B
$148K ﹤0.01%
13,192
-3,564
-21% -$38.7K
51 52
53
54 55

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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.