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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
EGBN icon
1551
Eagle Bancorp
EGBN
$843M
$104K ﹤0.01%
2,069
-420
-17% -$22.9K
SNBR
1552
DELISTED
Sleep Number
SNBR
$104K ﹤0.01%
2,203
-94
-4% -$3.78K
AVYA
1553
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$104K ﹤0.01%
6,166
-1,419
-19% -$22.2K
MNK
1554
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$104K ﹤0.01%
4,791
-836
-15% -$17.8K
GHDX
1555
DELISTED
Genomic Health, Inc.
GHDX
$104K ﹤0.01%
1,482
-491
-25% -$36.4K
ENPH icon
1556
Enphase Energy
ENPH
$5.41B
$103K ﹤0.01%
11,202
– –
NEO icon
1557
NeoGenomics
NEO
$2.14B
$103K ﹤0.01%
5,039
-779
-13% -$13.5K
SANM icon
1558
Sanmina
SANM
$10.7B
$103K ﹤0.01%
3,585
-1,070
-23% -$31.5K
SUM
1559
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$103K ﹤0.01%
6,580
-1,481
-18% -$23.2K
INGN icon
1560
Inogen
INGN
$160M
$102K ﹤0.01%
1,073
-203
-16% -$25.3K
MXL icon
1561
MaxLinear
MXL
$6.21B
$102K ﹤0.01%
3,992
-1,596
-29% -$34.9K
SCOR icon
1562
Comscore
SCOR
$106M
$102K ﹤0.01%
251
– –
MDRX
1563
DELISTED
Veradigm Inc. Common Stock
MDRX
$102K ﹤0.01%
10,660
-36,393
-77% -$402K
TRTN
1564
DELISTED
Triton International Limited
TRTN
$102K ﹤0.01%
3,290
-603
-15% -$20.1K
ARCH
1565
DELISTED
Arch Resources, Inc.
ARCH
$102K ﹤0.01%
1,117
-442
-28% -$38.9K
BUD icon
1566
AB InBev
BUD
$164B
$101K ﹤0.01%
1,200
– –
MC icon
1567
Moelis & Co
MC
$4.72B
$101K ﹤0.01%
2,418
-6,496
-73% -$278K
UCB
1568
United Community Banks
UCB
$4.27B
$101K ﹤0.01%
4,032
-842
-17% -$21.9K
CORE
1569
DELISTED
Core Mark Holding Co., Inc.
CORE
$101K ﹤0.01%
2,710
-489
-15% -$15.4K
ESV
1570
DELISTED
Ensco Rowan plc
ESV
$101K ﹤0.01%
6,443
-492
-7% -$8.58K
ESE icon
1571
ESCO Technologies
ESE
$7.79B
$100K ﹤0.01%
1,492
+63
+4% +$4.22K
FSS icon
1572
Federal Signal
FSS
$7.74B
$100K ﹤0.01%
3,847
-705
-15% -$16.1K
HMN icon
1573
Horace Mann Educators
HMN
$2.14B
$100K ﹤0.01%
2,840
-561
-16% -$21.7K
HOPE icon
1574
Hope Bancorp
HOPE
$1.79B
$100K ﹤0.01%
7,618
-2,358
-24% -$32.9K
KALU icon
1575
Kaiser Aluminum
KALU
$3.06B
$100K ﹤0.01%
959
-327
-25% -$33.3K
61 62
63
64 65

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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.