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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 | |
|---|---|---|---|---|---|---|
|
AEL
1376
DELISTED
American Equity Investment Life Holding Company
AEL
| $138K | ﹤0.01% |
5,106
-883
| -15% | -$26.8K |
|
|
XLRN
1377
DELISTED
Acceleron Pharma
XLRN
| $138K | ﹤0.01% |
2,958
+356
| +14% | +$15.6K |
|
|
SOGO
1378
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
| $138K | ﹤0.01% |
23,220
-9,320
| -29% | -$56.6K |
|
1379
Meritage Homes
MTH
$4.69B
| $137K | ﹤0.01% |
6,136
+962
| +19% | +$20.6K |
|
|
ICPT
1380
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $137K | ﹤0.01% |
1,229
-187
| -13% | -$20.4K |
|
|
BBBY
1381
DELISTED
Bed Bath & Beyond Inc
BBBY
| $137K | ﹤0.01% |
8,089
-1,078
| -12% | -$16.3K |
|
1382
Avient
AVNT
$4.19B
| $136K | ﹤0.01% |
4,626
-1,002
| -18% | -$31.4K |
|
1383
Innospec
IOSP
$2.29B
| $136K | ﹤0.01% |
1,629
-357
| -18% | -$26.6K |
|
1384
Photronics
PLAB
$1.89B
| $136K | ﹤0.01% |
14,352
+10,292
| +253% | +$104K |
|
|
LM
1385
DELISTED
Legg Mason, Inc.
LM
| $136K | ﹤0.01% |
4,969
-1,300
| -21% | -$37.3K |
|
1386
ABM Industries
ABM
$2.81B
| $135K | ﹤0.01% |
3,724
-542
| -13% | -$18.9K |
|
|
ALEX
1387
DELISTED
Alexander & Baldwin
ALEX
| $135K | ﹤0.01% |
5,318
+1,065
| +25% | +$24.5K |
|
1388
Frontdoor
FTDR
$5.78B
| $135K | ﹤0.01% |
3,914
-517
| -12% | -$15.8K |
|
|
CMBT
1389
CMB.TECH NV
CMBT
$4.67B
| $135K | ﹤0.01% |
16,522
-4,510
| -21% | -$35.4K |
|
|
PRMW
1390
DELISTED
Primo Water Corporation
PRMW
| $135K | ﹤0.01% |
9,283
+70
| +0.8% | +$1.05K |
|
|
ARNA
1391
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $135K | ﹤0.01% |
3,022
-528
| -15% | -$24.2K |
|
|
BLD
1392
DELISTED
TopBuild
BLD
| $134K | ﹤0.01% |
2,061
-478
| -19% | -$26.9K |
|
1393
SolarEdge
SEDG
$1.98B
| $134K | ﹤0.01% |
3,546
-443
| -11% | -$17.7K |
|
|
LTHM
1394
DELISTED
Livent Corporation
LTHM
| $134K | ﹤0.01% |
+10,946
| New | +$143K |
|
|
CUB
1395
DELISTED
Cubic Corporation
CUB
| $134K | ﹤0.01% |
2,389
+583
| +32% | +$34.4K |
|
1396
Antero Midstream
AM
$10.4B
| $133K | ﹤0.01% |
9,636
+3,578
| +59% | +$46.7K |
|
1397
Conduent
CNDT
$242M
| $133K | ﹤0.01% |
9,603
-30,824
| -76% | -$410K |
|
1398
The GEO Group
GEO
$4.04B
| $133K | ﹤0.01% |
6,917
-1,538
| -18% | -$33K |
|
1399
InterDigital
IDCC
$8.99B
| $133K | ﹤0.01% |
2,020
-576
| -22% | -$40K |
|
1400
Myriad Genetics
MYGN
$311M
| $133K | ﹤0.01% |
3,994
-1,143
| -22% | -$34.8K |
|
Similar funds
LP
TI
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.