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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
(+12%)
Cap. Flow
-$66.7M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
19.58%
Holding
2,626
New
34
Increased
596
Reduced
1,396
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medtronic
MDT
|
+$24.9M |
| 2 |
Union Pacific
UNP
|
+$23.2M |
| 3 |
AT&T
T
|
+$18M |
| 4 |
Bank of America
BAC
|
+$17.2M |
| 5 |
ON Semiconductor
ON
|
+$16.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cigna
CI
|
+$26.5M |
| 2 |
UBS Group
UBS
|
+$25.4M |
| 3 |
Biogen
BIIB
|
+$21.8M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
1326
Sinclair Inc
SBGI
$995M
| $148K | ﹤0.01% |
3,858
-809
| -17% | -$27.1K |
|
1327
SouthState Bank Corp
SSB
$10.5B
| $148K | ﹤0.01% |
2,161
-613
| -22% | -$41.2K |
|
|
PDCE
1328
DELISTED
PDC Energy, Inc.
PDCE
| $148K | ﹤0.01% |
3,639
-350
| -9% | -$12.8K |
|
|
BFS
1329
Saul Centers
BFS
$839M
| $147K | ﹤0.01% |
2,852
-273
| -9% | -$14.5K |
|
|
GBT
1330
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $147K | ﹤0.01% |
2,783
-324
| -10% | -$15.9K |
|
1331
AMC Global Media
AMCX
$489M
| $146K | ﹤0.01% |
2,574
-598
| -19% | -$36.8K |
|
1332
Avista
AVA
$3.2B
| $146K | ﹤0.01% |
3,602
-685
| -16% | -$28.2K |
|
1333
GATX Corp
GATX
$6.23B
| $146K | ﹤0.01% |
1,918
-474
| -20% | -$35.5K |
|
1334
Iridium Communications
IRDM
$5.23B
| $146K | ﹤0.01% |
5,511
-726
| -12% | -$15.6K |
|
1335
Korn Ferry
KFY
$4.25B
| $146K | ﹤0.01% |
3,252
-397
| -11% | -$18.2K |
|
1336
NIO
NIO
$12.1B
| $146K | ﹤0.01% |
28,600
| – | – |
|
1337
OneMain Financial
OMF
$7.27B
| $146K | ﹤0.01% |
4,608
-895
| -16% | -$27.7K |
|
1338
Resideo Technologies
REZI
$3.67B
| $146K | ﹤0.01% |
7,592
-3,296
| -30% | -$73K |
|
1339
Simpson Manufacturing
SSD
$8.03B
| $146K | ﹤0.01% |
2,470
-586
| -19% | -$34.6K |
|
|
AJRD
1340
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $146K | ﹤0.01% |
4,108
-741
| -15% | -$27.3K |
|
|
EE
1341
DELISTED
El Paso Electric Company
EE
| $146K | ﹤0.01% |
2,485
-509
| -17% | -$27.5K |
|
|
CADE
1342
DELISTED
Cadence Bank
CADE
| $145K | ﹤0.01% |
5,144
-861
| -14% | -$25.6K |
|
1343
Dana Inc
DAN
$3.21B
| $145K | ﹤0.01% |
8,200
-1,907
| -19% | -$33.8K |
|
1344
Old National Bancorp
ONB
$10.1B
| $145K | ﹤0.01% |
8,863
-1,320
| -13% | -$22.1K |
|
|
ERF
1345
DELISTED
Enerplus Corporation
ERF
| $145K | ﹤0.01% |
17,237
+1,699
| +11% | +$14.6K |
|
|
HMSY
1346
DELISTED
HMS Holdings Corp.
HMSY
| $145K | ﹤0.01% |
4,889
-937
| -16% | -$28.9K |
|
1347
Cabot Corp
CBT
$4.46B
| $144K | ﹤0.01% |
3,470
-495
| -12% | -$22.3K |
|
|
FOLD
1348
DELISTED
Amicus Therapeutics
FOLD
| $144K | ﹤0.01% |
10,566
-1,359
| -11% | -$16.6K |
|
1349
Insmed
INSM
$29.4B
| $144K | ﹤0.01% |
4,964
+302
| +6% | +$7.83K |
|
1350
White Mountains Insurance
WTM
$5.04B
| $144K | ﹤0.01% |
156
| – | – |
|
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LP
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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.