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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 | |
|---|---|---|---|---|---|---|
1501
LCI Industries
LCII
$2.55B
| $113K | ﹤0.01% |
1,469
-172
| -10% | -$13.6K |
|
1502
Matador Resources
MTDR
$6.49B
| $113K | ﹤0.01% |
5,838
-914
| -14% | -$17K |
|
|
CVET
1503
DELISTED
Covetrus, Inc. Common Stock
CVET
| $113K | ﹤0.01% |
+3,555
| New | +$126K |
|
1504
British American Tobacco
BTI
$123B
| $112K | ﹤0.01% |
2,695
| – | – |
|
1505
Puma Biotechnology
PBYI
$442M
| $112K | ﹤0.01% |
2,899
| – | – |
|
1506
WSFS Financial
WSFS
$4.12B
| $112K | ﹤0.01% |
2,894
+444
| +18% | +$18.5K |
|
|
AIMC
1507
DELISTED
Altra Industrial Motion Corp
AIMC
| $112K | ﹤0.01% |
3,615
-788
| -18% | -$23.9K |
|
|
MDCO
1508
DELISTED
Medicines Co
MDCO
| $112K | ﹤0.01% |
3,995
-377
| -9% | -$8.88K |
|
1509
Cimpress
CMPR
$2.29B
| $111K | ﹤0.01% |
1,383
-280
| -17% | -$25.6K |
|
1510
CNX Resources
CNX
$5.32B
| $111K | ﹤0.01% |
10,344
-2,070
| -17% | -$23.4K |
|
|
NVRO
1511
DELISTED
NEVRO CORP.
NVRO
| $111K | ﹤0.01% |
1,782
| – | – |
|
|
GCP
1512
DELISTED
GCP Applied Technologies Inc.
GCP
| $111K | ﹤0.01% |
3,756
-952
| -20% | -$25.6K |
|
|
MDP
1513
DELISTED
Meredith Corporation
MDP
| $111K | ﹤0.01% |
2,001
-632
| -24% | -$35.1K |
|
|
TVPT
1514
DELISTED
Travelport Worldwide Limited
TVPT
| $111K | ﹤0.01% |
7,074
-9,494
| -57% | -$149K |
|
1515
Insight Enterprises
NSIT
$4.54B
| $110K | ﹤0.01% |
1,989
-109
| -5% | -$5.5K |
|
1516
Plexus
PLXS
$7.16B
| $110K | ﹤0.01% |
1,811
-605
| -25% | -$34.9K |
|
|
TSE
1517
DELISTED
Trinseo
TSE
| $110K | ﹤0.01% |
2,438
-282
| -10% | -$13.6K |
|
|
BKS
1518
DELISTED
Barnes & Noble
BKS
| $110K | ﹤0.01% |
20,347
+18,590
| +1,058% | +$113K |
|
|
PEI
1519
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $110K | ﹤0.01% |
1,171
| – | – |
|
|
AVNS
1520
DELISTED
Avanos Medical
AVNS
| $109K | ﹤0.01% |
2,545
-747
| -23% | -$33.4K |
|
|
PRA
1521
DELISTED
ProAssurance
PRA
| $109K | ﹤0.01% |
3,148
-826
| -21% | -$33.4K |
|
|
HF
1522
DELISTED
HFF Inc.
HF
| $109K | ﹤0.01% |
2,286
+68
| +3% | +$2.89K |
|
|
BEL
1523
DELISTED
Belmond Ltd.
BEL
| $109K | ﹤0.01% |
4,382
-781
| -15% | -$19.4K |
|
1524
Houlihan Lokey
HLI
$8.62B
| $108K | ﹤0.01% |
2,358
| – | – |
|
|
NVMI
1525
Nova
NVMI
$12.2B
| $108K | ﹤0.01% |
4,428
-787
| -15% | -$19.1K |
|
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.