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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
NWN icon
1526
Northwest Natural Holdings
NWN
$2.09B
$108K ﹤0.01%
1,639
-302
-16% -$18.9K
TOWN icon
1527
Towne Bank
TOWN
$3.4B
$108K ﹤0.01%
4,354
-674
-13% -$17.7K
WKC icon
1528
World Kinect Corp
WKC
$1.89B
$108K ﹤0.01%
3,745
-536
-13% -$14.1K
CSFL
1529
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$108K ﹤0.01%
4,538
-1,009
-18% -$24.9K
AGI icon
1530
Alamos Gold
AGI
$13.9B
$107K ﹤0.01%
21,121
-96,685
-82% -$441K
FRO icon
1531
Frontline
FRO
$8.56B
$107K ﹤0.01%
16,564
– –
GPRO icon
1532
GoPro
GPRO
$121M
$107K ﹤0.01%
16,400
-171,893
-91% -$962K
KNSL icon
1533
Kinsale Capital Group
KNSL
$8.4B
$107K ﹤0.01%
1,554
-1,005
-39% -$62.8K
PLAY icon
1534
Dave & Buster's
PLAY
$343M
$107K ﹤0.01%
2,155
-551
-20% -$27K
RGNX icon
1535
Regenxbio
RGNX
$688M
$107K ﹤0.01%
1,873
-364
-16% -$18K
AERI
1536
DELISTED
Aerie Pharmaceuticals
AERI
$107K ﹤0.01%
2,250
-503
-18% -$22.1K
VNE
1537
DELISTED
Veoneer, Inc.
VNE
$107K ﹤0.01%
4,698
-628
-12% -$17.4K
CROX icon
1538
Crocs
CROX
$6.63B
$106K ﹤0.01%
4,100
-479
-10% -$13.1K
CSTM icon
1539
Constellium
CSTM
$3.98B
$106K ﹤0.01%
13,325
– –
EGHT icon
1540
8x8 Inc
EGHT
$324M
$106K ﹤0.01%
5,272
-1,135
-18% -$22.2K
FRME icon
1541
First Merchants
FRME
$2.66B
$106K ﹤0.01%
2,877
-372
-11% -$14.2K
GNW icon
1542
Genworth Financial
GNW
$3.75B
$106K ﹤0.01%
27,567
-5,742
-17% -$25.2K
SCL icon
1543
Stepan Co
SCL
$1.47B
$106K ﹤0.01%
1,211
-292
-19% -$25.3K
SUPN icon
1544
Supernus Pharmaceuticals
SUPN
$2.74B
$106K ﹤0.01%
3,039
-717
-19% -$26.7K
UNIT
1545
Uniti Group
UNIT
$2.28B
$106K ﹤0.01%
9,478
-1,679
-15% -$24.6K
NAVG
1546
DELISTED
Navigators Group Inc
NAVG
$106K ﹤0.01%
1,522
-175
-10% -$12.2K
CHRD icon
1547
Chord Energy
CHRD
$7.8B
$105K ﹤0.01%
17,394
-851
-5% -$5.1K
MYOK
1548
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$105K ﹤0.01%
2,012
– –
AKCA
1549
DELISTED
Akcea Therapeutics Inc
AKCA
$105K ﹤0.01%
3,700
– –
VSLR
1550
DELISTED
VIVINT SOLAR, INC.
VSLR
$105K ﹤0.01%
21,154
-4,459
-17% -$20.5K
60 61
62
63 64

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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.