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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
GVA icon
1426
Granite Construction
GVA
$5.51B
$127K ﹤0.01%
2,949
-9,794
-77% -$436K
ITGR icon
1427
Integer Holdings
ITGR
$4.25B
$127K ﹤0.01%
1,683
-364
-18% -$29.8K
POWI icon
1428
Power Integrations
POWI
$3.46B
$127K ﹤0.01%
3,620
-952
-21% -$32.4K
WVE icon
1429
Wave Life Sciences
WVE
$1.2B
$127K ﹤0.01%
3,264
– –
PRKS icon
1430
United Parks & Resorts
PRKS
$2B
$127K ﹤0.01%
4,921
+1,145
+30% +$29.2K
BECN
1431
DELISTED
Beacon Roofing Supply, Inc.
BECN
$127K ﹤0.01%
3,961
-413
-9% -$14.4K
HTZ
1432
DELISTED
Hertz Global Holdings, Inc.
HTZ
$127K ﹤0.01%
8,391
-4,991
-37% -$72.6K
WLL
1433
DELISTED
Whiting Petroleum Corporation
WLL
$127K ﹤0.01%
65
-11
-14% -$22.2K
VG
1434
DELISTED
Vonage Holdings Corporation
VG
$126K ﹤0.01%
12,567
-2,615
-17% -$25.1K
AIN icon
1435
Albany International
AIN
$1.73B
$125K ﹤0.01%
1,752
-472
-21% -$33.6K
BDC icon
1436
Belden
BDC
$5.28B
$125K ﹤0.01%
2,325
-412
-15% -$22.6K
BJ icon
1437
BJs Wholesale Club
BJ
$12.3B
$125K ﹤0.01%
4,574
+917
+25% +$23.4K
IVR icon
1438
Invesco Mortgage Capital
IVR
$795M
$124K ﹤0.01%
786
+89
+13% +$14.1K
OTTR icon
1439
Otter Tail
OTTR
$3.88B
$124K ﹤0.01%
2,497
-688
-22% -$33.8K
SHEN icon
1440
Shenandoah Telecom
SHEN
$737M
$124K ﹤0.01%
2,792
-607
-18% -$28.5K
WDFC icon
1441
WD-40
WDFC
$3.15B
$124K ﹤0.01%
730
-184
-20% -$32.4K
WSBC icon
1442
WesBanco
WSBC
$4B
$124K ﹤0.01%
3,128
-211
-6% -$8.49K
ZGNX
1443
DELISTED
Zogenix, Inc.
ZGNX
$124K ﹤0.01%
2,259
-697
-24% -$33.2K
CAR icon
1444
Avis
CAR
$4.9B
$123K ﹤0.01%
3,531
-586
-14% -$17.6K
MTX icon
1445
Minerals Technologies
MTX
$2.32B
$123K ﹤0.01%
2,085
-303
-13% -$17.3K
TMHC
1446
DELISTED
Taylor Morrison
TMHC
$123K ﹤0.01%
6,922
-911
-12% -$16.3K
TRMK icon
1447
Trustmark
TRMK
$2.75B
$123K ﹤0.01%
3,650
-1,209
-25% -$39.5K
SFNC icon
1448
Simmons First National
SFNC
$3.4B
$122K ﹤0.01%
4,977
-454
-8% -$11.6K
TAC icon
1449
TransAlta
TAC
$3.88B
$122K ﹤0.01%
16,592
-1,802
-10% -$10.3K
WBT
1450
DELISTED
Welbilt, Inc.
WBT
$122K ﹤0.01%
7,467
-1,149
-13% -$16.8K
56 57
58
59 60

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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.