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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
KMI icon
126
Kinder Morgan
KMI
$68.7B
$20.3M 0.18%
1,015,515
+543,228
+115% +$10.1M
CAT icon
127
Caterpillar
CAT
$387B
$20.2M 0.18%
149,245
-106,126
-42% -$14.1M
CVS icon
128
CVS Health
CVS
$122B
$19.9M 0.18%
369,498
-117,136
-24% -$7.23M
VTR icon
129
Ventas
VTR
$47.9B
$19.6M 0.18%
307,580
+124,406
+68% +$7.77M
CELG
130
DELISTED
Celgene Corp
CELG
$19.6M 0.18%
207,933
-10,403
-5% -$910K
TRMB icon
131
Trimble
TRMB
$13.9B
$19.4M 0.17%
480,383
-12,145
-2% -$461K
SYY icon
132
Sysco
SYY
$40.3B
$19.3M 0.17%
288,926
-49,134
-15% -$3.2M
BIIB icon
133
Biogen
BIIB
$30.7B
$19.3M 0.17%
81,502
-69,235
-46% -$21.8M
GLW icon
134
Corning
GLW
$143B
$19.3M 0.17%
582,023
+10,479
+2% +$344K
BKNG icon
135
Booking.com
BKNG
$161B
$18.9M 0.17%
270,925
-37,425
-12% -$2.67M
ON icon
136
ON Semiconductor
ON
$31.6B
$18.8M 0.17%
912,487
+804,959
+749% +$16.6M
UPS icon
137
United Parcel Service
UPS
$88.9B
$18.6M 0.17%
166,668
-27,210
-14% -$2.89M
HPQ icon
138
HP
HPQ
$27.5B
$18.5M 0.17%
953,080
+133,044
+16% +$2.82M
BSX icon
139
Boston Scientific
BSX
$71.5B
$18.1M 0.16%
470,896
+20,353
+5% +$777K
SWKS icon
140
Skyworks Solutions
SWKS
$10.6B
$18M 0.16%
218,463
-146,511
-40% -$11.3M
CDNS icon
141
Cadence Design Systems
CDNS
$93.4B
$17.9M 0.16%
282,163
+62,993
+29% +$3.34M
VER
142
DELISTED
VEREIT, Inc.
VER
$17.8M 0.16%
425,627
+86,458
+25% +$3.45M
ALL icon
143
Allstate
ALL
$67.5B
$17.7M 0.16%
188,168
-17,339
-8% -$1.57M
ADM icon
144
Archer Daniels Midland
ADM
$36.9B
$17.7M 0.16%
410,450
-121,891
-23% -$5.21M
ADP icon
145
Automatic Data Processing
ADP
$108B
$17.6M 0.16%
110,029
-14,367
-12% -$2.09M
O icon
146
Realty Income
O
$59.1B
$17.5M 0.16%
244,988
+69,328
+39% +$4.59M
JOYY
147
JOYY Inc
JOYY
$3.75B
$17.1M 0.15%
204,134
-89,294
-30% -$6.49M
CSX icon
148
CSX Corp
CSX
$93.1B
$16.9M 0.15%
679,296
+76,518
+13% +$1.77M
GIS icon
149
General Mills
GIS
$19.7B
$16.9M 0.15%
326,300
+45,119
+16% +$2.04M
FSLR icon
150
First Solar
FSLR
$26.9B
$16.8M 0.15%
318,528
+186,452
+141% +$9.39M
4 5
6
7 8

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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.