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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
FMBI
1451
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$122K ﹤0.01%
5,976
-388
-6% -$8.47K
IOVA icon
1452
Iovance Biotherapeutics
IOVA
$2.9B
$121K ﹤0.01%
12,718
– –
UNF icon
1453
Unifirst Corp
UNF
$5.24B
$121K ﹤0.01%
786
-161
-17% -$22.6K
WABC icon
1454
Westamerica Bancorp
WABC
$1.35B
$121K ﹤0.01%
1,962
-324
-14% -$20.1K
RUTH
1455
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$121K ﹤0.01%
4,745
-1,694
-26% -$41.4K
AEIS icon
1456
Advanced Energy
AEIS
$12.6B
$120K ﹤0.01%
2,413
-496
-17% -$24.1K
ALRM icon
1457
Alarm.com
ALRM
$2.77B
$120K ﹤0.01%
1,848
-392
-18% -$23.8K
BRC icon
1458
Brady Corp
BRC
$4.54B
$120K ﹤0.01%
2,580
-856
-25% -$39.3K
PENN icon
1459
PENN Entertainment
PENN
$2.53B
$120K ﹤0.01%
5,962
-1,279
-18% -$29.9K
APHA
1460
DELISTED
Aphria Inc. Common Shares
APHA
$120K ﹤0.01%
12,851
– –
AMN icon
1461
AMN Healthcare
AMN
$1.42B
$119K ﹤0.01%
2,536
-641
-20% -$35.5K
AR icon
1462
Antero Resources
AR
$11.4B
$119K ﹤0.01%
13,442
-17,782
-57% -$168K
IAG icon
1463
IAMGOLD
IAG
$10.5B
$119K ﹤0.01%
34,345
-106,459
-76% -$373K
JJSF icon
1464
J&J Snack Foods
JJSF
$1.68B
$119K ﹤0.01%
747
+1
+0.1% +$153
LPSN icon
1465
LivePerson
LPSN
$31.2M
$119K ﹤0.01%
274
-50
-15% -$18.7K
PUMP icon
1466
ProPetro Holding
PUMP
$1.43B
$119K ﹤0.01%
5,298
+227
+4% +$4.06K
ECHO
1467
EchoStar
ECHO
$25.9B
$119K ﹤0.01%
4,040
+101
+3% +$3.18K
UFPI icon
1468
UFP Industries
UFPI
$5.01B
$119K ﹤0.01%
3,974
-816
-17% -$24.5K
AAON icon
1469
Aaon
AAON
$7.31B
$118K ﹤0.01%
3,828
-764
-17% -$20.1K
ARI
1470
Apollo Commercial Real Estate
ARI
$871M
$118K ﹤0.01%
6,508
-1,060
-14% -$19.1K
BTU icon
1471
Peabody Energy
BTU
$3B
$118K ﹤0.01%
4,162
-1,000
-19% -$31.5K
NTCT icon
1472
NETSCOUT
NTCT
$2.81B
$118K ﹤0.01%
4,219
-494
-10% -$13.1K
PRGS icon
1473
Progress Software
PRGS
$1.78B
$118K ﹤0.01%
2,649
-14,667
-85% -$537K
PTCT icon
1474
PTC Therapeutics
PTCT
$6.23B
$118K ﹤0.01%
3,122
+390
+14% +$13.1K
AVP
1475
DELISTED
Avon Products, Inc.
AVP
$118K ﹤0.01%
40,175
-25,051
-38% -$63.1K
57 58
59
60 61

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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.