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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
PTLA
1351
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$144K ﹤0.01%
4,162
+64
+2% +$1.85K
FUL icon
1352
H.B. Fuller
FUL
$3.29B
$143K ﹤0.01%
2,940
-446
-13% -$21.4K
LILAK icon
1353
Liberty Latin America Class C
LILAK
$1.65B
$143K ﹤0.01%
8,571
-2,254
-21% -$35.1K
PEGA icon
1354
Pegasystems
PEGA
$5.43B
$143K ﹤0.01%
4,394
-1,056
-19% -$31.1K
SLGN icon
1355
Silgan Holdings
SLGN
$4.35B
$143K ﹤0.01%
4,826
-1,271
-21% -$35K
VSH icon
1356
Vishay Intertechnology
VSH
$5.08B
$143K ﹤0.01%
7,749
-1,515
-16% -$30.3K
WCC
1357
WESCO International
WCC
$17.9B
$143K ﹤0.01%
2,701
-636
-19% -$33.6K
CSOD
1358
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$143K ﹤0.01%
2,614
-481
-16% -$26.6K
ESI icon
1359
Element Solutions
ESI
$9.08B
$142K ﹤0.01%
14,039
-3,442
-20% -$38.1K
FBP icon
1360
First Bancorp
FBP
$4.42B
$142K ﹤0.01%
12,384
-6,054
-33% -$63.8K
MD icon
1361
Pediatrix Medical
MD
$2.12B
$142K ﹤0.01%
5,225
-1,161
-18% -$38.9K
ARGO
1362
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$142K ﹤0.01%
2,014
-384
-16% -$26.1K
CMD
1363
DELISTED
Cantel Medical Corporation
CMD
$142K ﹤0.01%
2,127
-248
-10% -$18.8K
LEXEA
1364
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$142K ﹤0.01%
3,309
-738
-18% -$31.7K
HCSG icon
1365
Healthcare Services Group
HCSG
$1.5B
$141K ﹤0.01%
4,264
-933
-18% -$35.7K
INDB icon
1366
Independent Bank
INDB
$3.97B
$141K ﹤0.01%
1,743
-423
-20% -$33.5K
MORN icon
1367
Morningstar
MORN
$7.54B
$141K ﹤0.01%
1,123
-253
-18% -$30.4K
MUSA icon
1368
Murphy USA
MUSA
$10.2B
$141K ﹤0.01%
1,647
-223
-12% -$17.6K
PCH
1369
DELISTED
PotlatchDeltic
PCH
$141K ﹤0.01%
3,726
-621
-14% -$22.2K
COLB icon
1370
Columbia Banking Systems
COLB
$8.84B
$140K ﹤0.01%
4,283
-466
-10% -$16.9K
FCNCA icon
1371
First Citizens BancShares
FCNCA
$25.2B
$140K ﹤0.01%
345
-34
-9% -$14.1K
FND icon
1372
Floor & Decor
FND
$6.3B
$139K ﹤0.01%
3,379
-763
-18% -$26.8K
NUS icon
1373
Nu Skin
NUS
$250M
$139K ﹤0.01%
2,895
-679
-19% -$41.1K
CVBF icon
1374
CVB Financial
CVBF
$3.97B
$138K ﹤0.01%
6,536
-1,579
-19% -$34.6K
FFBC icon
1375
First Financial Bancorp
FFBC
$3.53B
$138K ﹤0.01%
5,751
-1,327
-19% -$34.4K
53 54
55
56 57

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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.