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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 | |
|---|---|---|---|---|---|---|
1626
Knowles
KN
$3.27B
| $91K | ﹤0.01% |
5,188
+248
| +5% | +$3.84K |
|
1627
Northwest Bancshares
NWBI
$2.27B
| $91K | ﹤0.01% |
5,383
-809
| -13% | -$14.3K |
|
|
SFBS
1628
ServisFirst Bancshares
SFBS
$4.84B
| $91K | ﹤0.01% |
2,710
-623
| -19% | -$21.3K |
|
1629
SSR Mining
SSRM
$6.4B
| $91K | ﹤0.01% |
7,208
-2,452
| -25% | -$32.4K |
|
|
MANT
1630
DELISTED
Mantech International Corp
MANT
| $91K | ﹤0.01% |
1,691
-4,127
| -71% | -$226K |
|
|
DCH
1631
Dauch Corp
DCH
$1.58B
| $90K | ﹤0.01% |
6,312
-1,453
| -19% | -$21K |
|
1632
CRISPR Therapeutics
CRSP
$5.17B
| $90K | ﹤0.01% |
2,527
| – | – |
|
1633
Pacira BioSciences
PCRX
$974M
| $90K | ﹤0.01% |
2,362
-588
| -20% | -$22.9K |
|
|
SEM
1634
DELISTED
Select Medical
SEM
| $90K | ﹤0.01% |
11,839
-2,972
| -20% | -$23.9K |
|
|
POLY
1635
DELISTED
Plantronics, Inc.
POLY
| $90K | ﹤0.01% |
1,951
-165
| -8% | -$7.2K |
|
1636
Clearway Energy Class C
CWEN
$6.78B
| $89K | ﹤0.01% |
5,923
-2,416
| -29% | -$36.3K |
|
1637
Gibraltar Industries
ROCK
$1.45B
| $89K | ﹤0.01% |
2,185
+533
| +32% | +$20.3K |
|
1638
Shake Shack
SHAK
$2.89B
| $89K | ﹤0.01% |
1,508
-291
| -16% | -$14.9K |
|
1639
Signet Jewelers
SIG
$3.67B
| $89K | ﹤0.01% |
3,264
-916
| -22% | -$25.3K |
|
1640
UroGen Pharma
URGN
$2.26B
| $89K | ﹤0.01% |
2,421
+1,282
| +113% | +$53.7K |
|
|
DAY
1641
DELISTED
Dayforce
DAY
| $89K | ﹤0.01% |
1,740
+779
| +81% | +$34.4K |
|
|
ENDP
1642
DELISTED
Endo International plc
ENDP
| $89K | ﹤0.01% |
11,037
-2,413
| -18% | -$22.7K |
|
1643
CryoPort
CYRX
$747M
| $88K | ﹤0.01% |
6,800
| – | – |
|
1644
Laureate Education
LAUR
$5.13B
| $88K | ﹤0.01% |
5,861
-2,200
| -27% | -$33.3K |
|
1645
Simply Good Foods
SMPL
$956M
| $88K | ﹤0.01% |
4,259
-954
| -18% | -$19.1K |
|
1646
Universal Corp
UVV
$1.18B
| $88K | ﹤0.01% |
1,519
-252
| -14% | -$14.5K |
|
|
INST
1647
DELISTED
Instructure, Inc.
INST
| $88K | ﹤0.01% |
1,860
-408
| -18% | -$17.1K |
|
1648
Helios Technologies
HLIO
$2.69B
| $87K | ﹤0.01% |
1,875
-318
| -15% | -$12.7K |
|
1649
Hilltop Holdings
HTH
$2.22B
| $87K | ﹤0.01% |
4,788
-1,050
| -18% | -$19.5K |
|
|
LADR
1650
Ladder Capital
LADR
$1.22B
| $87K | ﹤0.01% |
5,109
+244
| +5% | +$4.17K |
|
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.