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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 | |
|---|---|---|---|---|---|---|
1476
Carpenter Technology
CRS
$27.8B
| $117K | ﹤0.01% |
2,554
-547
| -18% | -$24.3K |
|
1477
Quaker Houghton
KWR
$2.96B
| $117K | ﹤0.01% |
586
| – | – |
|
1478
Azenta
AZTA
$1.54B
| $116K | ﹤0.01% |
3,964
-2,288
| -37% | -$68.8K |
|
1479
Franklin Electric
FELE
$4.75B
| $116K | ﹤0.01% |
2,279
-390
| -15% | -$19.2K |
|
1480
International Bancshares
IBOC
$4.53B
| $116K | ﹤0.01% |
3,046
-692
| -19% | -$26.2K |
|
1481
Mueller Industries
MLI
$15.2B
| $116K | ﹤0.01% |
14,764
-3,164
| -18% | -$23.3K |
|
1482
SiteOne Landscape Supply
SITE
$4.34B
| $116K | ﹤0.01% |
2,030
-275
| -12% | -$15K |
|
1483
Visteon
VC
$2.8B
| $116K | ﹤0.01% |
1,720
-238
| -12% | -$17.9K |
|
|
EPAY
1484
DELISTED
Bottomline Technologies Inc
EPAY
| $116K | ﹤0.01% |
2,308
-393
| -15% | -$19K |
|
1485
Cheesecake Factory
CAKE
$5.53B
| $115K | ﹤0.01% |
2,359
-367
| -13% | -$16.9K |
|
1486
CONMED
CNMD
$1.48B
| $115K | ﹤0.01% |
1,387
-477
| -26% | -$34.7K |
|
1487
Deluxe
DLX
$1.12B
| $115K | ﹤0.01% |
2,635
-511
| -16% | -$22.9K |
|
1488
National Vision
EYE
$1.8B
| $115K | ﹤0.01% |
3,653
-433
| -11% | -$13.6K |
|
1489
Hudbay
HBM
$12.4B
| $115K | ﹤0.01% |
16,059
-101,201
| -86% | -$626K |
|
1490
Sally Beauty Holdings
SBH
$1.57B
| $115K | ﹤0.01% |
6,222
-1,288
| -17% | -$23K |
|
|
SCS
1491
DELISTED
Steelcase
SCS
| $115K | ﹤0.01% |
7,906
-1,295
| -14% | -$21.5K |
|
|
CVA
1492
DELISTED
Covanta Holding Corporation
CVA
| $115K | ﹤0.01% |
6,629
-28,866
| -81% | -$472K |
|
1493
AutoNation
AN
$6.88B
| $114K | ﹤0.01% |
3,183
-1,008
| -24% | -$36.5K |
|
1494
EXL Service
EXLS
$5.32B
| $114K | ﹤0.01% |
9,515
-2,825
| -23% | -$33.1K |
|
1495
Comfort Systems
FIX
$58.9B
| $114K | ﹤0.01% |
2,182
-392
| -15% | -$19.6K |
|
1496
Ironwood Pharmaceuticals
IRWD
$669M
| $114K | ﹤0.01% |
10,092
-1,910
| -16% | -$21.3K |
|
1497
John Wiley & Sons Class A
WLY
$2.62B
| $114K | ﹤0.01% |
2,585
-448
| -15% | -$22K |
|
|
CHX
1498
DELISTED
ChampionX
CHX
| $113K | ﹤0.01% |
2,764
+764
| +38% | +$28.2K |
|
1499
Forward Air
FWRD
$634M
| $113K | ﹤0.01% |
1,753
-271
| -13% | -$16.6K |
|
|
JKS
1500
JinkoSolar
JKS
$886M
| $113K | ﹤0.01% |
6,294
-2,000
| -24% | -$32.5K |
|
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.