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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
GWB
1601
DELISTED
Great Western Bancorp, Inc.
GWB
$96K ﹤0.01%
3,031
-794
-21% -$27.5K
TERP
1602
DELISTED
TerraForm Power, Inc
TERP
$96K ﹤0.01%
6,998
-10,879
-61% -$134K
ARWR icon
1603
Arrowhead Research
ARWR
$12.5B
$95K ﹤0.01%
5,170
-2,215
-30% -$36.5K
BILI icon
1604
Bilibili
BILI
$7.95B
$95K ﹤0.01%
5,000
-2,900
-37% -$50.8K
CFFN icon
1605
Capitol Federal Financial
CFFN
$1.08B
$95K ﹤0.01%
7,113
-2,630
-27% -$34.8K
GIII icon
1606
G-III Apparel Group
GIII
$1.48B
$95K ﹤0.01%
2,377
-418
-15% -$14.5K
HOUS
1607
DELISTED
Anywhere Real Estate
HOUS
$95K ﹤0.01%
8,376
-209
-2% -$3.22K
CMP icon
1608
Compass Minerals
CMP
$1.13B
$94K ﹤0.01%
1,729
-234
-12% -$11.8K
CVGW
1609
DELISTED
Calavo Growers
CVGW
$94K ﹤0.01%
1,127
+158
+16% +$12.8K
DOO
1610
Bombardier Recreational Products
DOO
$4.7B
$94K ﹤0.01%
3,393
+609
+22% +$17.4K
HTO
1611
H2O America
HTO
$2.56B
$94K ﹤0.01%
1,525
+288
+23% +$17.3K
AVTA
1612
DELISTED
Avantax, Inc. Common Stock
AVTA
$94K ﹤0.01%
2,810
-565
-17% -$16.5K
QEP
1613
DELISTED
QEP RESOURCES, INC.
QEP
$94K ﹤0.01%
12,091
-1,831
-13% -$14.6K
MED icon
1614
Medifast
MED
$135M
$93K ﹤0.01%
733
-170
-19% -$21.6K
OR icon
1615
OR Royalties Inc
OR
$6.32B
$93K ﹤0.01%
8,298
-2,015
-20% -$20.7K
HTLF
1616
DELISTED
Heartland Financial USA, Inc.
HTLF
$93K ﹤0.01%
2,171
+475
+28% +$22.1K
MINI
1617
DELISTED
Mobile Mini Inc
MINI
$93K ﹤0.01%
2,735
-620
-18% -$22K
AXE
1618
DELISTED
Anixter International Inc
AXE
$93K ﹤0.01%
1,657
-254
-13% -$14.8K
HNI icon
1619
HNI Corp
HNI
$3.54B
$92K ﹤0.01%
2,535
-471
-16% -$18.1K
PLCE icon
1620
Children's Place
PLCE
$58.3M
$92K ﹤0.01%
949
-158
-14% -$14.4K
RPD icon
1621
Rapid7
RPD
$776M
$92K ﹤0.01%
1,810
-1,126
-38% -$48.2K
TRS icon
1622
TriMas Corp
TRS
$1.43B
$92K ﹤0.01%
3,033
-722
-19% -$21.4K
NVTA
1623
DELISTED
Invitae Corporation
NVTA
$92K ﹤0.01%
3,913
-867
-18% -$15.3K
BGS icon
1624
B&G Foods
BGS
$276M
$91K ﹤0.01%
3,735
-570
-13% -$14.9K
BLMN icon
1625
Bloomin' Brands
BLMN
$944M
$91K ﹤0.01%
4,432
-1,013
-19% -$20.2K
63 64
65
66 67

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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.