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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 | |
|---|---|---|---|---|---|---|
1576
KB Home
KBH
$3.47B
| $100K | ﹤0.01% |
4,149
-8,132
| -66% | -$180K |
|
1577
SM Energy
SM
$7.55B
| $100K | ﹤0.01% |
5,742
-2,054
| -26% | -$36.5K |
|
|
VRN
1578
DELISTED
Veren
VRN
| $100K | ﹤0.01% |
30,739
-4,682
| -13% | -$14.4K |
|
|
MGLN
1579
DELISTED
Magellan Health Services, Inc.
MGLN
| $100K | ﹤0.01% |
1,521
-310
| -17% | -$19.9K |
|
|
ADSW
1580
DELISTED
Advanced Disposal Services Inc
ADSW
| $100K | ﹤0.01% |
3,574
-953
| -21% | -$24.8K |
|
1581
Banner Corp
BANR
$2.43B
| $99K | ﹤0.01% |
1,829
-326
| -15% | -$18.5K |
|
1582
First Interstate BancSystem
FIBK
$3.56B
| $99K | ﹤0.01% |
2,479
| – | – |
|
1583
NBT Bancorp
NBTB
$2.73B
| $99K | ﹤0.01% |
2,761
-292
| -10% | -$10.8K |
|
1584
Abercrombie & Fitch
ANF
$5.27B
| $98K | ﹤0.01% |
3,562
-1,577
| -31% | -$35.4K |
|
1585
Evertec
EVTC
$1.77B
| $98K | ﹤0.01% |
3,525
-644
| -15% | -$18.2K |
|
1586
Heron Therapeutics
HRTX
$63.4M
| $98K | ﹤0.01% |
3,991
-756
| -16% | -$19.8K |
|
1587
NMI Holdings
NMIH
$3.32B
| $98K | ﹤0.01% |
3,801
-917
| -19% | -$20.9K |
|
1588
Renasant Corp
RNST
$3.9B
| $98K | ﹤0.01% |
2,905
-392
| -12% | -$14K |
|
1589
Red Rock Resorts
RRR
$3.58B
| $98K | ﹤0.01% |
3,772
-192
| -5% | -$4.96K |
|
1590
Saia
SAIA
$9.49B
| $98K | ﹤0.01% |
1,603
| – | – |
|
|
INVX
1591
Innovex International
INVX
$2.04B
| $98K | ﹤0.01% |
2,135
-365
| -15% | -$14.3K |
|
|
CATM
1592
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $98K | ﹤0.01% |
2,766
-643
| -19% | -$19.2K |
|
|
LTXB
1593
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $98K | ﹤0.01% |
2,630
-597
| -19% | -$23.3K |
|
1594
uniQure
QURE
$3.2B
| $97K | ﹤0.01% |
1,629
-528
| -24% | -$23.6K |
|
|
TPH
1595
DELISTED
Tri Pointe Homes
TPH
| $97K | ﹤0.01% |
7,649
-2,244
| -23% | -$28.5K |
|
|
PDCO
1596
DELISTED
Patterson Companies, Inc.
PDCO
| $97K | ﹤0.01% |
4,424
-1,547
| -26% | -$34.3K |
|
1597
Enviri
NVRI
$615M
| $96K | ﹤0.01% |
4,755
-949
| -17% | -$20.4K |
|
1598
Penske Automotive Group
PAG
$14.2B
| $96K | ﹤0.01% |
2,161
-437
| -17% | -$19.4K |
|
1599
Pitney Bowes
PBI
$2.33B
| $96K | ﹤0.01% |
14,036
+959
| +7% | +$6.63K |
|
|
CPE
1600
DELISTED
Callon Petroleum Company
CPE
| $96K | ﹤0.01% |
1,274
-199
| -14% | -$15.4K |
|
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.