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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 | |
|---|---|---|---|---|---|---|
1401
Repligen
RGEN
$9.21B
| $133K | ﹤0.01% |
2,245
-442
| -16% | -$25.4K |
|
1402
Ares Management
ARES
$31B
| $132K | ﹤0.01% |
5,700
-1,345
| -19% | -$29.4K |
|
1403
Colliers International
CIGI
$5.11B
| $132K | ﹤0.01% |
1,970
-306
| -13% | -$19.6K |
|
|
RVI
1404
DELISTED
Retail Value Inc. Common Shares
RVI
| $132K | ﹤0.01% |
46,225
-43,828
| -49% | -$123K |
|
|
CADE
1405
DELISTED
Cadence Bancorporation
CADE
| $132K | ﹤0.01% |
7,134
+2,059
| +41% | +$39.1K |
|
1406
Coca-Cola Consolidated
COKE
$12.4B
| $131K | ﹤0.01% |
4,540
-870
| -16% | -$19.9K |
|
1407
CoreCivic
CXW
$3.26B
| $131K | ﹤0.01% |
6,731
-1,500
| -18% | -$29.6K |
|
1408
Emergent Biosolutions
EBS
$229M
| $131K | ﹤0.01% |
2,594
-489
| -16% | -$28.8K |
|
1409
Halozyme
HALO
$11.6B
| $131K | ﹤0.01% |
8,125
-1,666
| -17% | -$27K |
|
1410
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.21B
| $131K | ﹤0.01% |
5,106
-610
| -11% | -$14.3K |
|
1411
QuidelOrtho
QDEL
$943M
| $131K | ﹤0.01% |
2,005
-348
| -15% | -$21.1K |
|
1412
Spectrum Brands
SPB
$2.02B
| $131K | ﹤0.01% |
2,397
-368
| -13% | -$19.7K |
|
1413
Wingstop
WING
$3.2B
| $131K | ﹤0.01% |
1,717
-281
| -14% | -$19.2K |
|
1414
Caesars Entertainment
CZR
$6.13B
| $130K | ﹤0.01% |
2,787
-737
| -21% | -$33.6K |
|
|
GOOS
1415
Canada Goose Holdings
GOOS
$849M
| $130K | ﹤0.01% |
2,715
-203
| -7% | -$10.4K |
|
|
BEAT
1416
DELISTED
BioTelemetry, Inc.
BEAT
| $130K | ﹤0.01% |
2,071
-815
| -28% | -$56K |
|
|
AHT
1417
Ashford Hospitality Trust
AHT
$20.7M
| $129K | ﹤0.01% |
28
| – | – |
|
1418
Cogent Communications
CCOI
$528M
| $129K | ﹤0.01% |
2,370
-525
| -18% | -$25.9K |
|
1419
Edgewell Personal Care
EPC
$1.29B
| $129K | ﹤0.01% |
2,930
-867
| -23% | -$36.1K |
|
1420
Lithia Motors
LAD
$8.35B
| $129K | ﹤0.01% |
1,392
-430
| -24% | -$37.4K |
|
1421
MillerKnoll
MLKN
$1.64B
| $129K | ﹤0.01% |
3,678
-579
| -14% | -$20.2K |
|
1422
RH
RH
$3.47B
| $129K | ﹤0.01% |
1,253
+10
| +0.8% | +$1.36K |
|
1423
WaFd
WAFD
$2.76B
| $129K | ﹤0.01% |
4,465
-745
| -14% | -$21.9K |
|
1424
Jack in the Box
JACK
$340M
| $128K | ﹤0.01% |
1,585
-472
| -23% | -$37.7K |
|
1425
Dine Brands
DIN
$453M
| $127K | ﹤0.01% |
1,394
+395
| +40% | +$33.6K |
|
Similar funds
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.